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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
Verizon
VZ
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$156M 0.34%
2,141,250
+320,502
+18% +$21.1M
PG icon
52
Procter & Gamble
PG
$336B
$155M 0.34%
968,507
+95,642
+11% +$15.6M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$153M 0.34%
735,554
-403
-0.1% -$78.1K
ORCL icon
54
Oracle
ORCL
$374B
$149M 0.33%
682,469
+20,439
+3% +$3.3M
AMGN icon
55
Amgen
AMGN
$208B
$149M 0.33%
532,230
+34,559
+7% +$9.79M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148M 0.33%
2,388,327
+58,345
+3% +$3.42M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$148M 0.32%
1,557,886
+809,857
+108% +$74.2M
KO icon
58
Coca-Cola
KO
$377B
$147M 0.32%
2,074,233
+71,016
+4% +$5.06M
ABBV icon
59
AbbVie
ABBV
$443B
$141M 0.31%
760,981
+19,098
+3% +$3.55M
ABT icon
60
Abbott
ABT
$183B
$137M 0.3%
1,006,576
+142,467
+16% +$18.8M
NEE icon
61
NextEra Energy
NEE
$181B
$137M 0.3%
1,964,991
-306,209
-13% -$21.3M
IBM icon
62
IBM
IBM
$211B
$136M 0.3%
460,307
+42,588
+10% +$11M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134M 0.29%
1,919,972
-101,548
-5% -$6.67M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$134M 0.29%
329,557
-14,298
-4% -$5.98M
RGA icon
65
Reinsurance Group of America
RGA
$15.5B
$134M 0.29%
674,408
-206,299
-23% -$40.3M
SHOP icon
66
Shopify
SHOP
$152B
$130M 0.29%
1,128,576
+507,221
+82% +$50.7M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$130M 0.28%
733,563
+146,125
+25% +$24.7M
AXP icon
68
American Express
AXP
$227B
$127M 0.28%
398,955
+1,043
+0.3% +$294K
TJX icon
69
TJX Companies
TJX
$174B
$127M 0.28%
1,029,859
+27,412
+3% +$3.48M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$127M 0.28%
1,872,406
+256,286
+16% +$16.2M
RMOP
71
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$433M
$125M 0.27%
5,105,612
+351,168
+7% +$8.6M
LIN icon
72
Linde
LIN
$221B
$124M 0.27%
263,256
-892
-0.3% -$407K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$121M 0.26%
222,172
+82,129
+59% +$42.9M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$120M 0.26%
783,394
+81,042
+12% +$12.5M
GE icon
75
GE Aerospace
GE
$374B
$120M 0.26%
464,642
+72,758
+19% +$16M
1 2
3
4 5

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Rockefeller Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockefeller Capital Management held 1,801 positions worth $45.6B, up 13% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management's Q2 2025 filing shows 147 new, 966 increased, 560 reduced and 87 closed positions. Its largest new stake was HubSpot: 42,372 shares worth $23.6M. The largest sale was Salesforce, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Capital Management's largest Q2 2025 buy was HubSpot: 42,372 shares worth $23.6M.
  • Rockefeller Capital Management added most to Microsoft in Q2 2025, an estimated $325M increase.
  • Rockefeller Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $1.32B.
  • Rockefeller Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $20.8M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $45.6B portfolio in Q2 2025.
  • Rockefeller Capital Management opened 147 new positions and closed 87 in Q2 2025.
  • Rockefeller Capital Management's portfolio value rose 13% quarter-over-quarter to $45.6B.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.