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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
QMAR icon
1026
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.54M 0.01%
82,000
– –
SGOL icon
1027
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.54M 0.01%
80,427
+7,239
+10% +$227K
TER icon
1028
Teradyne
TER
$60.2B
$2.53M 0.01%
28,123
+4,229
+18% +$338K
EOS
1029
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.53M 0.01%
104,375
+2,367
+2% +$52.2K
WWD icon
1030
Woodward
WWD
$21.6B
$2.52M 0.01%
+10,283
New +$2.1M
EIPX icon
1031
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.51M 0.01%
98,110
+1,855
+2% +$46.1K
IOO icon
1032
iShares Global 100 ETF
IOO
$9.19B
$2.51M 0.01%
23,258
+467
+2% +$46.4K
DRD
1033
DRDGold
DRD
$1.95B
$2.51M 0.01%
+187,950
New +$2.78M
AB icon
1034
AllianceBernstein
AB
$3.47B
$2.5M 0.01%
61,215
+120
+0.2% +$4.71K
FFEB icon
1035
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$2.5M 0.01%
47,661
-605
-1% -$30K
EEMX icon
1036
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$2.49M 0.01%
66,415
– –
MYI icon
1037
BlackRock MuniYield Quality Fund III
MYI
$716M
$2.48M 0.01%
236,192
+186,602
+376% +$1.96M
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$254B
$2.47M 0.01%
180,301
-24,050
-12% -$311K
FXR icon
1039
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.47M 0.01%
33,276
-365
-1% -$25.5K
SYF icon
1040
Synchrony
SYF
$25.6B
$2.46M 0.01%
36,841
+8,483
+30% +$474K
MAGS icon
1041
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$2.46M 0.01%
+44,326
New +$2.19M
QTUM icon
1042
Defiance Quantum ETF
QTUM
$5.51B
$2.44M 0.01%
26,549
+6,242
+31% +$504K
GLNG icon
1043
Golar LNG
GLNG
$5.19B
$2.43M 0.01%
58,971
+6,044
+11% +$238K
ALLE icon
1044
Allegion
ALLE
$14.3B
$2.43M 0.01%
16,843
-5,863
-26% -$802K
FXU icon
1045
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.42M 0.01%
57,121
-1,056
-2% -$43.9K
RITM icon
1046
Rithm Capital
RITM
$5.55B
$2.41M 0.01%
213,744
+3,272
+2% +$36K
GEHC icon
1047
GE HealthCare
GEHC
$31.8B
$2.41M 0.01%
32,529
-2,496
-7% -$174K
HPE icon
1048
Hewlett Packard
HPE
$69.4B
$2.4M 0.01%
117,588
+30,405
+35% +$510K
EDD
1049
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$2.4M 0.01%
467,808
– –
MDIV icon
1050
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.39M 0.01%
151,455
+34,387
+29% +$542K
40 41
42
43 44

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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.