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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 | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$56.9B
| $5.74M | 0.01% |
63,945
+4,808
| +8% | +$405K |
|
752
Darling Ingredients
DAR
$9.62B
| $5.68M | 0.01% |
149,819
-2,719
| -2% | -$89.5K |
|
753
USA Compression Partners
USAC
$3.78B
| $5.68M | 0.01% |
211,651
-23,071
| -10% | -$572K |
|
|
P
754
Everpure Inc
P
$29B
| $5.67M | 0.01% |
98,536
-5,237
| -5% | -$261K |
|
755
CRISPR Therapeutics
CRSP
$4.99B
| $5.61M | 0.01% |
115,356
+24,853
| +27% | +$962K |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.61M | 0.01% |
109,000
+43,033
| +65% | +$2.17M |
|
757
Southern Copper
SCCO
$161B
| $5.6M | 0.01% |
57,459
+635
| +1% | +$55.9K |
|
758
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.6M | 0.01% |
55,940
+16,656
| +42% | +$1.67M |
|
759
Dimensional US High Profitability ETF
DUHP
$12.6B
| $5.54M | 0.01% |
155,793
-43
| -0% | -$1.44K |
|
760
Bain Capital Specialty
BCSF
$839M
| $5.51M | 0.01% |
366,542
+42,056
| +13% | +$641K |
|
|
IBTF
761
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.51M | 0.01% |
235,688
-87,531
| -27% | -$2.04M |
|
762
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.49M | 0.01% |
48,878
+2,235
| +5% | +$220K |
|
763
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $5.45M | 0.01% |
165,699
+39,365
| +31% | +$1.24M |
|
764
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.43M | 0.01% |
17,948
+339
| +2% | +$101K |
|
765
Xcel Energy
XEL
$48.1B
| $5.34M | 0.01% |
78,362
+18,387
| +31% | +$1.28M |
|
766
Ross Stores
ROST
$81.6B
| $5.33M | 0.01% |
41,749
+18,295
| +78% | +$2.54M |
|
767
Dutch Bros
BROS
$7.32B
| $5.32M | 0.01% |
77,884
+1,212
| +2% | +$79.1K |
|
768
Duolingo
DUOL
$5.71B
| $5.32M | 0.01% |
12,984
-6,479
| -33% | -$2.84M |
|
769
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.28M | 0.01% |
94,188
+3,206
| +4% | +$168K |
|
770
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.26M | 0.01% |
102,922
+18,662
| +22% | +$946K |
|
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $5.24M | 0.01% |
217,388
-1,807
| -0.8% | -$41.1K |
|
772
Crown Castle
CCI
$32.7B
| $5.23M | 0.01% |
50,938
-5,028
| -9% | -$509K |
|
773
Brookfield Infrastructure Partners
BIP
$17.9B
| $5.21M | 0.01% |
155,629
-6,101
| -4% | -$191K |
|
774
Consolidated Edison
ED
$40.2B
| $5.19M | 0.01% |
51,745
+13,170
| +34% | +$1.39M |
|
775
Crane Co
CR
$12.6B
| $5.16M | 0.01% |
27,180
-699
| -3% | -$116K |
|
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.