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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
SPYI icon
1101
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.06M ﹤0.01%
40,963
-6,368
-13% -$306K
DBEF icon
1102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.06M ﹤0.01%
47,096
+1,832
+4% +$79.5K
EWL icon
1103
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.06M ﹤0.01%
37,494
-3,283
-8% -$175K
TAFI icon
1104
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.05M ﹤0.01%
81,658
+4,417
+6% +$110K
EMN icon
1105
Eastman Chemical
EMN
$8.4B
$2.05M ﹤0.01%
27,393
+3,604
+15% +$283K
TPZ
1106
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.04M ﹤0.01%
99,705
– –
VNLA icon
1107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.04M ﹤0.01%
41,515
+3,517
+9% +$172K
PDBC icon
1108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.04M ﹤0.01%
156,542
+45,961
+42% +$593K
NUSC icon
1109
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.03M ﹤0.01%
49,945
-461
-0.9% -$17.8K
DOW icon
1110
Dow Inc
DOW
$21.9B
$2.03M ﹤0.01%
76,735
+14,221
+23% +$414K
PCEF icon
1111
Invesco CEF Income Composite ETF
PCEF
$811M
$2.01M ﹤0.01%
103,038
+560
+0.5% +$10.5K
MTN icon
1112
Vail Resorts
MTN
$5.23B
$2.01M ﹤0.01%
+12,783
New +$1.9M
BKR icon
1113
Baker Hughes
BKR
$62.3B
$1.98M ﹤0.01%
51,695
+11,120
+27% +$420K
HYMB icon
1114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.97M ﹤0.01%
79,662
-114,131
-59% -$2.81M
SPTL icon
1115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.96M ﹤0.01%
73,727
-8,399
-10% -$220K
GDXJ icon
1116
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.95M ﹤0.01%
28,798
-3,098
-10% -$196K
GFL icon
1117
GFL Environmental
GFL
$15B
$1.93M ﹤0.01%
38,334
-5,522
-13% -$271K
FBND icon
1118
Fidelity Total Bond ETF
FBND
$27.2B
$1.93M ﹤0.01%
42,242
-7,876
-16% -$357K
IDEV icon
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.92M ﹤0.01%
+25,233
New +$1.82M
FDMO icon
1120
Fidelity Momentum Factor ETF
FDMO
$950M
$1.92M ﹤0.01%
25,257
-604
-2% -$41.6K
BRO icon
1121
Brown & Brown
BRO
$23.8B
$1.92M ﹤0.01%
17,276
-2,098
-11% -$236K
PFG icon
1122
Principal Financial Group
PFG
$24.7B
$1.91M ﹤0.01%
24,037
+9,407
+64% +$722K
SIVR icon
1123
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.91M ﹤0.01%
55,481
+863
+2% +$27.7K
ALC icon
1124
Alcon
ALC
$33.9B
$1.9M ﹤0.01%
21,540
+8,987
+72% +$806K
PVAL icon
1125
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.9M ﹤0.01%
47,239
+22,439
+90% +$846K
43 44
45
46 47

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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.