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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$24.3B
| $3.63M | 0.01% |
37,767
+5,326
| +16% | +$525K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.61M | 0.01% |
92,594
-11,916
| -11% | -$457K |
|
903
Citizens Financial Group
CFG
$30.6B
| $3.6M | 0.01% |
80,460
+3,199
| +4% | +$126K |
|
904
DTE Energy
DTE
$29.3B
| $3.58M | 0.01% |
26,997
-88
| -0.3% | -$11.8K |
|
|
BLD
905
DELISTED
TopBuild
BLD
| $3.53M | 0.01% |
10,894
-141
| -1% | -$41.8K |
|
906
ING
ING
$102B
| $3.51M | 0.01% |
160,268
-11,998
| -7% | -$242K |
|
907
Labcorp
LH
$25.7B
| $3.5M | 0.01% |
13,348
+895
| +7% | +$218K |
|
908
Coupang
CPNG
$29.6B
| $3.49M | 0.01% |
116,636
+94,913
| +437% | +$2.43M |
|
909
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $3.49M | 0.01% |
31,347
+4,028
| +15% | +$358K |
|
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.48M | 0.01% |
72,786
+1,594
| +2% | +$75.6K |
|
911
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.47M | 0.01% |
182,918
+628
| +0.3% | +$11.7K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.47M | 0.01% |
41,288
-577
| -1% | -$47.2K |
|
913
iShares Convertible Bond ETF
ICVT
$7.33B
| $3.47M | 0.01% |
+38,500
| New | +$3.3M |
|
914
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $3.46M | 0.01% |
117,479
+49,541
| +73% | +$1.4M |
|
915
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $3.46M | 0.01% |
81,354
+8,165
| +11% | +$332K |
|
916
American International
AIG
$41.6B
| $3.44M | 0.01% |
40,176
+4,102
| +11% | +$342K |
|
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $3.44M | 0.01% |
392,716
+16,062
| +4% | +$133K |
|
918
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
| $3.42M | 0.01% |
16,229
-2,002
| -11% | -$363K |
|
919
Sprott Physical Gold
PHYS
$15.7B
| $3.42M | 0.01% |
134,958
-870
| -0.6% | -$21.9K |
|
920
Roblox
RBLX
$26.5B
| $3.42M | 0.01% |
32,462
+9,344
| +40% | +$734K |
|
921
Pool Corp
POOL
$7.52B
| $3.38M | 0.01% |
11,601
-406
| -3% | -$123K |
|
922
iShares US Financials ETF
IYF
$4.61B
| $3.38M | 0.01% |
27,937
-78
| -0.3% | -$8.79K |
|
|
CNH
923
CNH Industrial
CNH
$17.6B
| $3.37M | 0.01% |
260,384
+5,862
| +2% | +$72.4K |
|
924
JetBlue
JBLU
$2.26B
| $3.37M | 0.01% |
+797,167
| New | +$3.57M |
|
925
Edwards Lifesciences
EW
$51.7B
| $3.33M | 0.01% |
42,613
+3,550
| +9% | +$265K |
|
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.