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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$36.1B
| $5.16M | 0.01% |
23,640
-2,399
| -9% | -$389K |
|
777
Conagra Brands
CAG
$7.11B
| $5.1M | 0.01% |
249,277
-109,325
| -30% | -$2.56M |
|
778
Darden Restaurants
DRI
$24.1B
| $5.09M | 0.01% |
23,352
+3,844
| +20% | +$798K |
|
779
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $5.09M | 0.01% |
120,597
+6,271
| +5% | +$254K |
|
780
Ballast Small/Mid Cap ETF
MGMT
$177M
| $5.08M | 0.01% |
128,681
-9,087
| -7% | -$343K |
|
781
Invesco Dividend Achievers ETF
PFM
$805M
| $5.07M | 0.01% |
105,334
-1,026
| -1% | -$46.8K |
|
782
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $5.07M | 0.01% |
50,041
-72
| -0.1% | -$6.88K |
|
783
Oaktree Specialty Lending
OCSL
$1.12B
| $5.04M | 0.01% |
368,923
+34,476
| +10% | +$486K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.02M | 0.01% |
44,793
-144
| -0.3% | -$15.2K |
|
785
CRH
CRH
$65B
| $5.01M | 0.01% |
54,568
+26,792
| +96% | +$2.44M |
|
786
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.01M | 0.01% |
101,460
-1,927
| -2% | -$89.7K |
|
787
Capital Group Growth ETF
CGGR
$25.1B
| $5M | 0.01% |
122,909
+18,328
| +18% | +$669K |
|
788
Capital Group Core Bond ETF
CGCB
$5.72B
| $4.99M | 0.01% |
189,609
-2,623
| -1% | -$68.4K |
|
789
Sysco
SYY
$40.4B
| $4.97M | 0.01% |
64,633
+9,543
| +17% | +$693K |
|
790
Gartner
IT
$11.7B
| $4.97M | 0.01% |
12,300
+735
| +6% | +$308K |
|
791
Unilever
UL
$137B
| $4.97M | 0.01% |
72,246
+4,005
| +6% | +$281K |
|
792
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $4.96M | 0.01% |
203,308
+3,346
| +2% | +$78.4K |
|
793
Schwab International Equity ETF
SCHF
$68B
| $4.95M | 0.01% |
223,766
+75,233
| +51% | +$1.57M |
|
794
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.94M | 0.01% |
195,239
+365
| +0.2% | +$8.63K |
|
795
Sixth Street Specialty
TSLX
$1.78B
| $4.93M | 0.01% |
207,112
+14,104
| +7% | +$310K |
|
796
Vulcan Materials
VMC
$36.5B
| $4.92M | 0.01% |
18,849
+1,085
| +6% | +$279K |
|
|
OPRA
797
Opera Ltd
OPRA
$1.75B
| $4.9M | 0.01% |
259,035
-5,000
| -2% | -$85.7K |
|
798
Crown Holdings
CCK
$13.2B
| $4.89M | 0.01% |
47,521
-77,509
| -62% | -$7.38M |
|
799
DuPont de Nemours
DD
$19.5B
| $4.89M | 0.01% |
56,803
+6,215
| +12% | +$517K |
|
800
Capital Group Dividend Value ETF
CGDV
$38.7B
| $4.89M | 0.01% |
123,821
+9,435
| +8% | +$342K |
|
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.