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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 | |
|---|---|---|---|---|---|---|
801
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $4.89M | 0.01% |
142,393
-40,365
| -22% | -$1.34M |
|
802
A.O. Smith
AOS
$8.56B
| $4.87M | 0.01% |
74,263
-218
| -0.3% | -$14.3K |
|
803
Pan American Silver
PAAS
$20.2B
| $4.86M | 0.01% |
171,285
-19,427
| -10% | -$503K |
|
804
BP
BP
$109B
| $4.86M | 0.01% |
162,233
+22,660
| +16% | +$665K |
|
805
Equitable Holdings
EQH
$14.2B
| $4.84M | 0.01% |
86,285
-3,178
| -4% | -$163K |
|
|
GRAL
806
GRAIL Inc
GRAL
$2.72B
| $4.84M | 0.01% |
94,043
+6,988
| +8% | +$253K |
|
807
DoorDash
DASH
$92.4B
| $4.81M | 0.01% |
19,531
-8,085
| -29% | -$1.62M |
|
808
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.81M | 0.01% |
90,267
+12,779
| +16% | +$667K |
|
809
Targa Resources
TRGP
$57.6B
| $4.79M | 0.01% |
27,532
-8,007
| -23% | -$1.34M |
|
|
NBIS
810
Nebius Group N.V.
NBIS
$48.2B
| $4.76M | 0.01% |
85,964
-119,555
| -58% | -$4.12M |
|
811
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $4.73M | 0.01% |
52,498
+11,834
| +29% | +$928K |
|
|
GREK
812
Global X MSCI Greece ETF
GREK
$314M
| $4.72M | 0.01% |
+81,345
| New | +$4.22M |
|
813
Owens Corning
OC
$11.9B
| $4.71M | 0.01% |
34,242
-469
| -1% | -$64.8K |
|
814
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
| $4.7M | 0.01% |
177,550
-89,995
| -34% | -$1.61M |
|
815
Corteva
CTVA
$51.3B
| $4.67M | 0.01% |
62,648
+15,891
| +34% | +$1.06M |
|
816
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $4.66M | 0.01% |
301,117
+7,325
| +2% | +$105K |
|
817
iShare MSCI Eurozone ETF
EZU
$9.84B
| $4.65M | 0.01% |
78,288
+32,112
| +70% | +$1.82M |
|
818
Invesco Large Cap Growth ETF
PWB
$2.38B
| $4.65M | 0.01% |
39,597
-684
| -2% | -$71.5K |
|
|
SYFI
819
AB Short Duration High Yield ETF
SYFI
$925M
| $4.64M | 0.01% |
129,168
-32,867
| -20% | -$1.16M |
|
820
Hershey
HSY
$36.8B
| $4.63M | 0.01% |
27,905
+1,038
| +4% | +$171K |
|
|
GMS
821
DELISTED
GMS Inc
GMS
| $4.63M | 0.01% |
42,581
+4,262
| +11% | +$330K |
|
822
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $4.63M | 0.01% |
109,477
-1,759
| -2% | -$70.3K |
|
823
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $4.62M | 0.01% |
97,560
| – | – |
|
824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $4.62M | 0.01% |
43,965
+458
| +1% | +$45.5K |
|
825
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $4.61M | 0.01% |
386,879
-7,178
| -2% | -$84.9K |
|
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.