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Rockefeller Capital Management

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
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
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
SRLN icon
1001
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.72M 0.01%
65,335
+2,375
+4% +$97.2K
BIDU icon
1002
Baidu
BIDU
$37.1B
$2.72M 0.01%
31,660
-88,976
-74% -$7.68M
LQDH icon
1003
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.7M 0.01%
29,241
+9,154
+46% +$837K
DFAI
1004
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.69M 0.01%
77,874
+5,007
+7% +$164K
VUSB icon
1005
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.67M 0.01%
53,627
+1,697
+3% +$84.3K
EMBC icon
1006
Embecta
EMBC
$208M
$2.66M 0.01%
274,957
+11,475
+4% +$129K
INDA icon
1007
iShares MSCI India ETF
INDA
$6.6B
$2.66M 0.01%
47,803
+7,381
+18% +$394K
VIRT icon
1008
Virtu Financial
VIRT
$4.91B
$2.65M 0.01%
59,129
-27,046
-31% -$1.09M
EMC icon
1009
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$2.64M 0.01%
+90,005
New +$2.44M
DOL icon
1010
WisdomTree True Developed International Fund
DOL
$838M
$2.64M 0.01%
44,256
-862
-2% -$49.5K
HPQ icon
1011
HP
HPQ
$25.8B
$2.64M 0.01%
107,719
+24,472
+29% +$624K
ETG
1012
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.63M 0.01%
125,729
+13,182
+12% +$253K
BTX
1013
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$2.62M 0.01%
357,576
+868
+0.2% +$5.74K
HTGC icon
1014
Hercules Capital
HTGC
$3.19B
$2.62M 0.01%
143,346
+697
+0.5% +$12.3K
SMR icon
1015
NuScale Power
SMR
$3.89B
$2.61M 0.01%
+66,101
New +$1.66M
LYB icon
1016
LyondellBasell Industries
LYB
$19.8B
$2.58M 0.01%
42,321
+16,234
+62% +$946K
PPLT
1017
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$2.58M 0.01%
210,070
+54,310
+35% +$531K
KRC icon
1018
Kilroy Realty
KRC
$4.34B
$2.57M 0.01%
74,998
+148
+0.2% +$4.83K
NE icon
1019
Noble Corp
NE
$6.5B
$2.57M 0.01%
96,852
-25,423
-21% -$610K
HII icon
1020
Huntington Ingalls Industries
HII
$12.7B
$2.57M 0.01%
+10,639
New +$2.38M
CP icon
1021
Canadian Pacific Kansas City
CP
$79.3B
$2.56M 0.01%
32,352
+1,418
+5% +$109K
ORA icon
1022
Ormat Technologies
ORA
$6.6B
$2.56M 0.01%
30,517
-113
-0.4% -$8.45K
JHML icon
1023
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.56M 0.01%
34,845
-2,808
-7% -$192K
USO icon
1024
United States Oil Fund
USO
$1.86B
$2.55M 0.01%
34,880
-1,317
-4% -$92K
UFOX
1025
Defiance Space and Connective Tech ETF
UFOX
$885M
$2.54M 0.01%
48,192
-125
-0.3% -$5.63K
39 40
41
42 43

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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.