We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$3.81B
| $4.59M | 0.01% |
19,242
-45,205
| -70% | -$10.3M |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.57M | 0.01% |
114,233
+6,934
| +6% | +$262K |
|
828
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.57M | 0.01% |
107,789
+46,571
| +76% | +$1.83M |
|
829
Main Street Capital
MAIN
$5.51B
| $4.54M | 0.01% |
69,704
-25,928
| -27% | -$1.43M |
|
830
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $4.54M | 0.01% |
198,688
+9,544
| +5% | +$208K |
|
831
General Mills
GIS
$19.4B
| $4.53M | 0.01% |
87,492
-5,561
| -6% | -$307K |
|
832
CDW
CDW
$17.2B
| $4.53M | 0.01% |
25,367
+1,775
| +8% | +$301K |
|
833
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.52M | 0.01% |
57,347
-33
| -0.1% | -$2.5K |
|
834
Zscaler
ZS
$27B
| $4.52M | 0.01% |
+14,385
| New | +$3.59M |
|
835
BlackRock Core Bond Trust
BHK
$664M
| $4.51M | 0.01% |
463,620
+223,584
| +93% | +$2.26M |
|
836
Alphatec Holdings
ATEC
$1.42B
| $4.5M | 0.01% |
405,254
+4,528
| +1% | +$52K |
|
837
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.45M | 0.01% |
53,880
-2,070
| -4% | -$163K |
|
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.45M | 0.01% |
70,500
-20,009
| -22% | -$1.16M |
|
839
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.42M | 0.01% |
96,406
+10,389
| +12% | +$474K |
|
840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.42M | 0.01% |
40,202
+173
| +0.4% | +$17.8K |
|
841
iShares Russell 2500 ETF
SMMD
$3.7B
| $4.4M | 0.01% |
64,973
-9,032
| -12% | -$572K |
|
|
ARTY
842
iShares Future AI & Tech ETF
ARTY
$3.78B
| $4.4M | 0.01% |
107,227
+1,738
| +2% | +$60.8K |
|
843
Columbia Banking Systems
COLB
$8.84B
| $4.4M | 0.01% |
188,025
-3,181
| -2% | -$73.7K |
|
844
D.R. Horton
DHI
$41.7B
| $4.39M | 0.01% |
34,027
+2,527
| +8% | +$311K |
|
845
Bunge Global
BG
$21.1B
| $4.38M | 0.01% |
54,616
-18,287
| -25% | -$1.44M |
|
846
First Solar
FSLR
$27.2B
| $4.37M | 0.01% |
26,401
+5,442
| +26% | +$803K |
|
|
MEGI
847
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $4.34M | 0.01% |
305,106
+63,123
| +26% | +$859K |
|
848
Centrus Energy
LEU
$3.65B
| $4.32M | 0.01% |
+23,604
| New | +$2.52M |
|
849
Cemex
CX
$16.3B
| $4.3M | 0.01% |
620,474
+2,657
| +0.4% | +$16.8K |
|
850
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.29M | 0.01% |
108,061
-11,954
| -10% | -$459K |
|
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.