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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 | |
|---|---|---|---|---|---|---|
951
Northern Trust
NTRS
$33.7B
| $3.05M | 0.01% |
24,090
-2,623
| -10% | -$268K |
|
952
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.05M | 0.01% |
64,246
+10,426
| +19% | +$473K |
|
953
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.04M | 0.01% |
231,587
-49,415
| -18% | -$606K |
|
954
Invesco RAFI Strategic US ETF
IUS
$942M
| $3.03M | 0.01% |
58,901
+27,115
| +85% | +$1.32M |
|
955
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $3.03M | 0.01% |
76,050
-6,525
| -8% | -$246K |
|
956
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $3.03M | 0.01% |
74,273
-11,684
| -14% | -$423K |
|
|
JBGS
957
JBG SMITH
JBGS
$707M
| $3.02M | 0.01% |
174,691
+4,041
| +2% | +$65.8K |
|
|
TSSI
958
TSS Inc
TSSI
$302M
| $3.02M | 0.01% |
104,700
-8,514
| -8% | -$112K |
|
959
Alamos Gold
AGI
$13B
| $2.98M | 0.01% |
+112,352
| New | +$3M |
|
960
Douglas Emmett
DEI
$1.93B
| $2.97M | 0.01% |
197,795
-11,745
| -6% | -$170K |
|
961
Incyte
INCY
$24B
| $2.97M | 0.01% |
43,570
+864
| +2% | +$54.7K |
|
962
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.95M | 0.01% |
57,766
+3,728
| +7% | +$189K |
|
963
On Holding
ONON
$12.4B
| $2.95M | 0.01% |
56,618
+564
| +1% | +$28.7K |
|
964
NextNav
NN
$2.05B
| $2.94M | 0.01% |
193,454
-2,722
| -1% | -$34.9K |
|
965
Toyota
TM
$222B
| $2.94M | 0.01% |
17,063
+3,013
| +21% | +$545K |
|
966
Range Resources
RRC
$9.01B
| $2.93M | 0.01% |
72,030
+12,672
| +21% | +$478K |
|
967
Global X Defense Tech ETF
SHLD
$7.53B
| $2.92M | 0.01% |
48,442
+8,863
| +22% | +$476K |
|
|
WCC
968
WESCO International
WCC
$18.1B
| $2.92M | 0.01% |
15,743
+1,958
| +14% | +$323K |
|
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.91M | 0.01% |
35,711
+4,763
| +15% | +$380K |
|
970
Western Midstream Partners
WES
$19.4B
| $2.9M | 0.01% |
72,747
+12,545
| +21% | +$477K |
|
971
Huntington Bancshares
HBAN
$35.1B
| $2.89M | 0.01% |
172,349
+12,529
| +8% | +$189K |
|
972
State Street
STT
$50.8B
| $2.89M | 0.01% |
27,147
+3,924
| +17% | +$363K |
|
973
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.87M | 0.01% |
11,635
-914
| -7% | -$203K |
|
974
Southwest Airlines
LUV
$23B
| $2.86M | 0.01% |
88,306
+18,152
| +26% | +$547K |
|
975
HSBC
HSBC
$352B
| $2.84M | 0.01% |
46,718
+7,802
| +20% | +$444K |
|
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.