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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
(+13%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$325M |
| 2 |
NVIDIA
NVDA
|
+$79.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.2M |
| 4 |
Amazon
AMZN
|
+$72.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Uber
UBER
|
+$46.2M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
| $6.5M | 0.01% |
199,979
+3,501
| +2% | +$109K |
|
727
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $6.5M | 0.01% |
186,289
-1,837
| -1% | -$63.8K |
|
728
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.44M | 0.01% |
90,295
+562
| +0.6% | +$38.2K |
|
729
Leidos
LDOS
$17B
| $6.37M | 0.01% |
40,350
+2,611
| +7% | +$386K |
|
730
Omnicom Group
OMC
$22.6B
| $6.34M | 0.01% |
88,063
+12,415
| +16% | +$917K |
|
|
AZEK
731
DELISTED
The AZEK Co
AZEK
| $6.33M | 0.01% |
116,453
-641,309
| -85% | -$32.1M |
|
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.29M | 0.01% |
67,955
+27,149
| +67% | +$2.44M |
|
733
LiveRamp
RAMP
$2.3B
| $6.28M | 0.01% |
190,037
-9,646
| -5% | -$280K |
|
734
SAP
SAP
$230B
| $6.26M | 0.01% |
20,595
-2,983
| -13% | -$855K |
|
735
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.25M | 0.01% |
142,500
+126,240
| +776% | +$5.48M |
|
736
Martin Marietta Materials
MLM
$32.3B
| $6.24M | 0.01% |
+11,370
| New | +$6.01M |
|
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.22M | 0.01% |
150,203
+17,341
| +13% | +$712K |
|
738
ARK Innovation ETF
ARKK
$6.01B
| $6.2M | 0.01% |
88,164
+34,392
| +64% | +$1.9M |
|
739
Blackstone Secured Lending
BXSL
$5.62B
| $6.19M | 0.01% |
201,269
-7,955
| -4% | -$243K |
|
740
Gabelli Dividend & Income Trust
GDV
$2.64B
| $6.16M | 0.01% |
236,958
+35,727
| +18% | +$861K |
|
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.12M | 0.01% |
366,130
-17,259
| -5% | -$282K |
|
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.93M | 0.01% |
81,366
+4,771
| +6% | +$345K |
|
743
MP Materials
MP
$8.45B
| $5.89M | 0.01% |
176,984
+100,915
| +133% | +$2.58M |
|
744
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.89M | 0.01% |
92,390
+58,808
| +175% | +$3.53M |
|
745
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $5.89M | 0.01% |
117,645
+31,899
| +37% | +$1.5M |
|
746
Hartford Financial Services
HIG
$39.6B
| $5.87M | 0.01% |
46,244
+4,921
| +12% | +$612K |
|
747
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $5.83M | 0.01% |
138,314
-45,981
| -25% | -$1.92M |
|
748
First Trust Municipal High Income ETF
FMHI
$998M
| $5.82M | 0.01% |
124,595
-1,762
| -1% | -$82.3K |
|
749
Vodafone
VOD
$37B
| $5.81M | 0.01% |
545,472
-30,518
| -5% | -$295K |
|
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.77M | 0.01% |
120,528
+9,250
| +8% | +$430K |
|
Similar funds
NAMI
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.