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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 | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$35.2B
| $4.28M | 0.01% |
41,031
+10,511
| +34% | +$1.12M |
|
852
HDFC Bank
HDB
$122B
| $4.27M | 0.01% |
111,506
+23,534
| +27% | +$853K |
|
853
Cheesecake Factory
CAKE
$5.34B
| $4.27M | 0.01% |
68,139
+479
| +0.7% | +$25.5K |
|
854
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.27M | 0.01% |
491,082
+100,273
| +26% | +$862K |
|
855
Akamai
AKAM
$17.2B
| $4.26M | 0.01% |
53,442
-15,214
| -22% | -$1.18M |
|
856
iShares Core US REIT ETF
USRT
$4.6B
| $4.24M | 0.01% |
74,949
-1,424
| -2% | -$79.8K |
|
857
nVent Electric
NVT
$26.4B
| $4.24M | 0.01% |
57,834
+8,365
| +17% | +$514K |
|
858
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.22M | 0.01% |
132,808
-8,773
| -6% | -$270K |
|
859
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $4.21M | 0.01% |
120,045
+83,583
| +229% | +$2.74M |
|
860
Yum China
YUMC
$16.5B
| $4.19M | 0.01% |
93,689
-114,094
| -55% | -$5.1M |
|
861
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $4.18M | 0.01% |
30,626
-16,213
| -35% | -$2.04M |
|
862
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $4.17M | 0.01% |
15,292
+143
| +0.9% | +$36.1K |
|
|
XIFR
863
XPLR Infrastructure LP
XIFR
$1.08B
| $4.14M | 0.01% |
504,753
-22,650
| -4% | -$197K |
|
864
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $4.13M | 0.01% |
39,644
+26,956
| +212% | +$2.67M |
|
865
Copart
CPRT
$26.9B
| $4.13M | 0.01% |
84,176
+6,645
| +9% | +$372K |
|
866
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.12M | 0.01% |
52,328
+8,940
| +21% | +$699K |
|
867
AST SpaceMobile
ASTS
$20.1B
| $4.12M | 0.01% |
88,062
+5,037
| +6% | +$146K |
|
868
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.1M | 0.01% |
30,297
-101
| -0.3% | -$12.6K |
|
869
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $4.09M | 0.01% |
75,439
+43,027
| +133% | +$2.25M |
|
870
KeyCorp
KEY
$24.3B
| $4.06M | 0.01% |
232,857
+5,421
| +2% | +$84K |
|
871
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.05M | 0.01% |
166,119
+78,089
| +89% | +$1.9M |
|
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $4.04M | 0.01% |
107,798
+23,711
| +28% | +$870K |
|
|
SEI
873
Solaris Energy Infrastructure
SEI
$3.49B
| $4.03M | 0.01% |
+142,500
| New | +$3.36M |
|
874
Simpson Manufacturing
SSD
$7.96B
| $4.01M | 0.01% |
25,815
+304
| +1% | +$47.1K |
|
|
CTRA
875
DELISTED
Coterra Energy
CTRA
| $4.01M | 0.01% |
157,966
-2,387
| -1% | -$60.5K |
|
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.