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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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$60.4B
| $4.01M | 0.01% |
18,341
+2,647
| +17% | +$517K |
|
877
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $3.98M | 0.01% |
61,488
+126
| +0.2% | +$7.42K |
|
878
Dollar General
DG
$28B
| $3.96M | 0.01% |
34,647
+24,094
| +228% | +$2.39M |
|
879
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.91M | 0.01% |
162,413
-933
| -0.6% | -$22.3K |
|
880
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $3.9M | 0.01% |
24,765
-79
| -0.3% | -$11.2K |
|
881
Trade Desk
TTD
$6.64B
| $3.85M | 0.01% |
53,410
+7,848
| +17% | +$501K |
|
882
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.84M | 0.01% |
156,879
+3,838
| +3% | +$92.4K |
|
883
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $3.77M | 0.01% |
+134,413
| New | +$3.68M |
|
884
Aon
AON
$76.4B
| $3.77M | 0.01% |
+10,571
| New | +$3.83M |
|
885
Arm
ARM
$302B
| $3.76M | 0.01% |
23,225
+2,797
| +14% | +$347K |
|
886
JPMorgan Income ETF
JPIE
$10.2B
| $3.75M | 0.01% |
80,993
+23,795
| +42% | +$1.09M |
|
887
Federated Hermes US Strategic Dividend ETF
FDV
$885M
| $3.74M | 0.01% |
136,341
-2,430
| -2% | -$65.3K |
|
888
VanEck High Yield Muni ETF
HYD
$4.45B
| $3.73M | 0.01% |
74,193
+33,289
| +81% | +$1.66M |
|
889
BWX Technologies
BWXT
$15.2B
| $3.72M | 0.01% |
25,854
-1,479
| -5% | -$173K |
|
890
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
| $3.7M | 0.01% |
+26,713
| New | +$3.34M |
|
891
Wabtec
WAB
$49.6B
| $3.7M | 0.01% |
17,652
+983
| +6% | +$189K |
|
892
Madison Square Garden
MSGS
$9.48B
| $3.68M | 0.01% |
17,623
+679
| +4% | +$131K |
|
893
Rio Tinto
RIO
$165B
| $3.68M | 0.01% |
63,093
-122,145
| -66% | -$7.21M |
|
894
DigitalBridge
DBRG
$2.95B
| $3.68M | 0.01% |
355,217
-65,497
| -16% | -$625K |
|
895
Plains All American Pipeline
PAA
$16.1B
| $3.66M | 0.01% |
188,345
+2,154
| +1% | +$37.6K |
|
896
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.66M | 0.01% |
86,571
-13,249
| -13% | -$532K |
|
897
Lennar Class A
LEN
$21.1B
| $3.65M | 0.01% |
33,013
+971
| +3% | +$105K |
|
898
Packaging Corp of America
PKG
$22.9B
| $3.65M | 0.01% |
19,358
-12,535
| -39% | -$2.37M |
|
899
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $3.64M | 0.01% |
147,119
+18,404
| +14% | +$433K |
|
900
Yum! Brands
YUM
$41.3B
| $3.63M | 0.01% |
24,520
+3,702
| +18% | +$540K |
|
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.