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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$85.4B
| $119M | 0.26% |
893,959
+56,895
| +7% | +$6.53M |
|
77
AerCap
AER
$24.1B
| $118M | 0.26% |
1,011,793
+92,180
| +10% | +$9.97M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $116M | 0.26% |
1,318,028
+17,729
| +1% | +$1.55M |
|
79
AT&T
T
$162B
| $116M | 0.25% |
3,997,545
-823,002
| -17% | -$22.7M |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $114M | 0.25% |
401,601
-26,294
| -6% | -$6.78M |
|
81
Accenture
ACN
$102B
| $113M | 0.25% |
377,869
-38,470
| -9% | -$11.7M |
|
82
ICICI Bank
IBN
$108B
| $112M | 0.25% |
3,333,143
+275,243
| +9% | +$9.11M |
|
83
Mastercard
MA
$501B
| $111M | 0.24% |
197,171
-2,546
| -1% | -$1.41M |
|
84
Parker-Hannifin
PH
$124B
| $110M | 0.24% |
156,959
+33,393
| +27% | +$21.1M |
|
85
Caterpillar
CAT
$379B
| $109M | 0.24% |
281,111
-40,943
| -13% | -$13.6M |
|
86
Danaher
DHR
$139B
| $109M | 0.24% |
550,440
+108,684
| +25% | +$21.1M |
|
87
Blackstone
BX
$104B
| $108M | 0.24% |
721,523
+30,634
| +4% | +$4.21M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $107M | 0.24% |
2,166,641
+377,468
| +21% | +$17.5M |
|
89
Intercontinental Exchange
ICE
$84.8B
| $107M | 0.23% |
578,274
+72,306
| +14% | +$12.4M |
|
90
UnitedHealth
UNH
$378B
| $105M | 0.23% |
335,344
-43,570
| -11% | -$16.7M |
|
91
Walt Disney
DIS
$170B
| $104M | 0.23% |
841,204
-240,716
| -22% | -$25M |
|
92
Republic Services
RSG
$64.7B
| $103M | 0.23% |
419,461
+170,352
| +68% | +$42.1M |
|
93
Bank of America
BAC
$436B
| $102M | 0.22% |
2,141,078
+224,349
| +12% | +$9.44M |
|
94
Applied Materials
AMAT
$407B
| $102M | 0.22% |
558,305
+94,337
| +20% | +$14.9M |
|
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $99.9M | 0.22% |
1,364,625
+128,960
| +10% | +$8.5M |
|
96
Merck
MRK
$314B
| $98.6M | 0.22% |
1,246,178
+35,011
| +3% | +$2.78M |
|
97
TE Connectivity
TEL
$58.3B
| $97.9M | 0.21% |
580,220
-195,274
| -25% | -$29.6M |
|
98
Goldman Sachs
GS
$300B
| $97.2M | 0.21% |
137,376
+27,355
| +25% | +$15.9M |
|
99
Union Pacific
UNP
$173B
| $95.8M | 0.21% |
416,494
+24,598
| +6% | +$5.46M |
|
100
iShares Semiconductor ETF
SOXX
$45.2B
| $94.2M | 0.21% |
361,353
+40,707
| +13% | +$8.16M |
|
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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.