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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$42.7B
| $2.83M | 0.01% |
20,187
+2,695
| +15% | +$341K |
|
977
Celsius Holdings
CELH
$6.08B
| $2.83M | 0.01% |
60,953
-20,850
| -25% | -$803K |
|
978
Albemarle
ALB
$14.8B
| $2.82M | 0.01% |
45,026
+14,547
| +48% | +$860K |
|
979
Microchip Technology
MCHP
$40.4B
| $2.82M | 0.01% |
40,025
-40
| -0.1% | -$2.2K |
|
980
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.81M | 0.01% |
125,567
-18,156
| -13% | -$386K |
|
981
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $2.81M | 0.01% |
97,508
+28,696
| +42% | +$808K |
|
982
Arcos Dorados Holdings
ARCO
$1.76B
| $2.8M | 0.01% |
355,228
+44,885
| +14% | +$339K |
|
983
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.8M | 0.01% |
55,609
+32,600
| +142% | +$1.63M |
|
|
ONT
984
Onterris Inc
ONT
$530M
| $2.79M | 0.01% |
127,589
+5,625
| +5% | +$101K |
|
985
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
| $2.79M | 0.01% |
126,306
-833
| -0.7% | -$17.4K |
|
986
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.78M | 0.01% |
48,399
+3,584
| +8% | +$200K |
|
|
TBLD
987
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $2.78M | 0.01% |
141,747
+12,282
| +9% | +$223K |
|
988
Steel Dynamics
STLD
$37.5B
| $2.78M | 0.01% |
21,695
+2,181
| +11% | +$278K |
|
989
Brinker International
EAT
$9.75B
| $2.77M | 0.01% |
+15,372
| New | +$2.41M |
|
990
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $2.77M | 0.01% |
19,553
+2,928
| +18% | +$371K |
|
|
STXF
991
Strive 500 ETF
STXF
$1.16B
| $2.77M | 0.01% |
39,492
-70,141
| -64% | -$2.59M |
|
992
Artisan Partners
APAM
$3.06B
| $2.76M | 0.01% |
62,306
+4,495
| +8% | +$180K |
|
993
iShares China Large-Cap ETF
FXI
$4.29B
| $2.76M | 0.01% |
75,072
+1,058
| +1% | +$37.1K |
|
994
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $2.75M | 0.01% |
18,239
-26
| -0.1% | -$3.58K |
|
995
Credo Technology Group
CRDO
$43B
| $2.75M | 0.01% |
+29,720
| New | +$1.73M |
|
996
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.74M | 0.01% |
93,423
-336
| -0.4% | -$9.25K |
|
997
PIMCO Dynamic Income Fund
PDI
$7.41B
| $2.74M | 0.01% |
144,454
+8,618
| +6% | +$160K |
|
998
Healthpeak Properties
DOC
$14.5B
| $2.74M | 0.01% |
156,302
+56,467
| +57% | +$1M |
|
999
iShares US Medical Devices ETF
IHI
$3.36B
| $2.73M | 0.01% |
43,601
+3,780
| +9% | +$227K |
|
1000
Cleveland-Cliffs
CLF
$6.98B
| $2.72M | 0.01% |
357,668
-1,381
| -0.4% | -$10.3K |
|
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.