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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 | |
|---|---|---|---|---|---|---|
|
ETW
1051
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.39M | 0.01% |
276,821
+41,316
| +18% | +$339K |
|
1052
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $2.39M | 0.01% |
+35,686
| New | +$2.36M |
|
1053
Nu Holdings
NU
$68.2B
| $2.39M | 0.01% |
174,387
-140,295
| -45% | -$1.68M |
|
1054
Pearson
PSO
$9.97B
| $2.39M | 0.01% |
159,986
-2,968
| -2% | -$46.2K |
|
|
PAXS
1055
PIMCO Access Income Fund
PAXS
$671M
| $2.38M | 0.01% |
157,794
+70,382
| +81% | +$1.06M |
|
1056
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $2.38M | 0.01% |
72,920
-16,900
| -19% | -$549K |
|
1057
Davis Select Worldwide ETF
DWLD
$607M
| $2.37M | 0.01% |
57,129
+1,456
| +3% | +$56.1K |
|
1058
H&R Block
HRB
$5.82B
| $2.37M | 0.01% |
43,128
-6,691
| -13% | -$386K |
|
1059
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.37M | 0.01% |
29,765
+141
| +0.5% | +$10.7K |
|
1060
Clorox
CLX
$12.8B
| $2.35M | 0.01% |
19,541
-1,874
| -9% | -$250K |
|
1061
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.35M | 0.01% |
184,458
+15,200
| +9% | +$183K |
|
1062
Davis Select US Equity ETF
DUSA
$1.27B
| $2.33M | 0.01% |
50,423
+1,752
| +4% | +$75.2K |
|
1063
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.32M | 0.01% |
205,816
+20,032
| +11% | +$225K |
|
1064
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $2.32M | 0.01% |
16,369
+1,300
| +9% | +$153K |
|
1065
Ford
F
$55B
| $2.32M | 0.01% |
213,065
-37,120
| -15% | -$378K |
|
1066
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.31M | 0.01% |
36,796
+3,179
| +9% | +$191K |
|
1067
Nice
NICE
$5.69B
| $2.31M | 0.01% |
13,673
-2,840
| -17% | -$457K |
|
|
SKX
1068
DELISTED
Skechers
SKX
| $2.3M | 0.01% |
36,460
-212,124
| -85% | -$12.2M |
|
1069
eBay
EBAY
$48.9B
| $2.29M | 0.01% |
30,817
-9,104
| -23% | -$645K |
|
1070
Kinetik
KNTK
$3.69B
| $2.29M | 0.01% |
51,905
+861
| +2% | +$37.8K |
|
1071
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.27M | 0.01% |
44,850
+17,338
| +63% | +$877K |
|
1072
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $2.27M | 0.01% |
66,318
+12,095
| +22% | +$378K |
|
1073
Western Union
WU
$2.23B
| $2.25M | ﹤0.01% |
267,160
+25,888
| +11% | +$246K |
|
1074
iShares International Equity Factor ETF
INTF
$3.68B
| $2.23M | ﹤0.01% |
65,252
-1,049
| -2% | -$34.1K |
|
1075
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.23M | ﹤0.01% |
117,383
+6,440
| +6% | +$120K |
|
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.