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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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.33M | 0.01% |
35,928
+415
| +1% | +$37.2K |
|
927
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $3.32M | 0.01% |
97,613
-65
| -0.1% | -$2.1K |
|
928
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $3.31M | 0.01% |
108,614
+91,520
| +535% | +$2.67M |
|
929
Annaly Capital Management
NLY
$17.1B
| $3.3M | 0.01% |
174,405
+5,396
| +3% | +$103K |
|
930
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $3.29M | 0.01% |
+140,968
| New | +$3.27M |
|
931
Western Digital
WDC
$156B
| $3.28M | 0.01% |
+51,326
| New | +$2.44M |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $3.28M | 0.01% |
19,921
-24,828
| -55% | -$3.65M |
|
933
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $3.27M | 0.01% |
165,242
+115,019
| +229% | +$2.2M |
|
934
Barclays
BCS
$95B
| $3.26M | 0.01% |
175,375
-10,468
| -6% | -$173K |
|
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $3.26M | 0.01% |
76,794
+16,306
| +27% | +$685K |
|
936
Atour Lifestyle Holdings
ATAT
$4.82B
| $3.25M | 0.01% |
+100,000
| New | +$2.84M |
|
937
Enphase Energy
ENPH
$5.24B
| $3.24M | 0.01% |
81,730
+3,420
| +4% | +$158K |
|
938
Genuine Parts
GPC
$18.3B
| $3.24M | 0.01% |
26,708
-6,439
| -19% | -$775K |
|
939
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $3.23M | 0.01% |
91,344
+25,547
| +39% | +$859K |
|
940
Weyerhaeuser
WY
$18.3B
| $3.19M | 0.01% |
124,335
+22,823
| +22% | +$597K |
|
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.19M | 0.01% |
267,403
+13,528
| +5% | +$160K |
|
942
Agnico Eagle Mines
AEM
$85B
| $3.19M | 0.01% |
26,789
-26,384
| -50% | -$3.06M |
|
943
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $3.17M | 0.01% |
65,817
-5,755
| -8% | -$276K |
|
944
Arrow Financial
AROW
$661M
| $3.14M | 0.01% |
118,825
+538
| +0.5% | +$13.7K |
|
945
Fidelity Quality Factor ETF
FQAL
$1.45B
| $3.09M | 0.01% |
44,412
+3,341
| +8% | +$218K |
|
946
GSK
GSK
$104B
| $3.09M | 0.01% |
80,420
-167,059
| -68% | -$6.38M |
|
|
OKLO
947
Oklo
OKLO
$7.34B
| $3.07M | 0.01% |
54,886
-78,007
| -59% | -$3.01M |
|
|
TLN
948
Talen Energy Corp
TLN
$16.2B
| $3.07M | 0.01% |
+10,552
| New | +$2.5M |
|
949
Seagate
STX
$193B
| $3.07M | 0.01% |
21,254
+1,714
| +9% | +$177K |
|
950
American Century US Quality Growth ETF
QGRO
$2B
| $3.06M | 0.01% |
28,086
+4,173
| +17% | +$417K |
|
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.