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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 | |
|---|---|---|---|---|---|---|
1076
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $2.22M | ﹤0.01% |
68,071
+15,069
| +28% | +$446K |
|
|
ECC
1077
Eagle Point Credit Company
ECC
$516M
| $2.22M | ﹤0.01% |
289,993
-5,807
| -2% | -$44.5K |
|
1078
Genius Sports
GENI
$2.17B
| $2.21M | ﹤0.01% |
212,100
+100
| +0% | +$1K |
|
1079
Viper Energy
VNOM
$14.9B
| $2.21M | ﹤0.01% |
57,840
+13,063
| +29% | +$528K |
|
1080
e.l.f. Beauty
ELF
$5.44B
| $2.19M | ﹤0.01% |
17,616
-91,141
| -84% | -$7.78M |
|
1081
Live Nation Entertainment
LYV
$42.3B
| $2.19M | ﹤0.01% |
14,489
+4,462
| +44% | +$614K |
|
1082
iShares Global Tech ETF
IXN
$8.74B
| $2.18M | ﹤0.01% |
23,630
-909
| -4% | -$73.7K |
|
1083
Fidelity National Information Services
FIS
$22.1B
| $2.18M | ﹤0.01% |
26,762
+5,683
| +27% | +$442K |
|
1084
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.17M | ﹤0.01% |
108,194
-6,773
| -6% | -$136K |
|
1085
NetApp
NTAP
$37.6B
| $2.17M | ﹤0.01% |
20,403
+2,335
| +13% | +$221K |
|
|
GHY
1086
PGIM Global High Yield Fund
GHY
$481M
| $2.17M | ﹤0.01% |
161,791
-2,694
| -2% | -$34.4K |
|
1087
M&T Bank
MTB
$36.1B
| $2.17M | ﹤0.01% |
11,180
+991
| +10% | +$175K |
|
1088
Tortoise North American Pipeline ETF
TPYP
$861M
| $2.16M | ﹤0.01% |
60,490
-413
| -0.7% | -$14.5K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $2.16M | ﹤0.01% |
55,074
+2,073
| +4% | +$75.1K |
|
1090
Halliburton
HAL
$27.1B
| $2.15M | ﹤0.01% |
105,641
+42,082
| +66% | +$883K |
|
1091
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $2.15M | ﹤0.01% |
56,642
-2,797
| -5% | -$103K |
|
1092
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $2.15M | ﹤0.01% |
103,591
+8,255
| +9% | +$153K |
|
1093
Generac Holdings
GNRC
$12.5B
| $2.13M | ﹤0.01% |
14,861
+2,819
| +23% | +$344K |
|
1094
Ingersoll Rand
IR
$34.2B
| $2.12M | ﹤0.01% |
25,499
-145
| -0.6% | -$11.4K |
|
1095
Avery Dennison
AVY
$13.2B
| $2.11M | ﹤0.01% |
+12,033
| New | +$2.11M |
|
1096
Boston Properties
BXP
$11B
| $2.11M | ﹤0.01% |
31,204
+3,640
| +13% | +$242K |
|
1097
WisdomTree International High Dividend Fund
DTH
$658M
| $2.1M | ﹤0.01% |
45,378
-1,687
| -4% | -$74.7K |
|
1098
LiveOne
LVO
$56.9M
| $2.07M | ﹤0.01% |
+274,744
| New | +$2.04M |
|
1099
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.07M | ﹤0.01% |
21,315
+370
| +2% | +$35.1K |
|
1100
Centene
CNC
$31.7B
| $2.07M | ﹤0.01% |
38,107
+24,710
| +184% | +$1.45M |
|
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.