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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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $1.9M | ﹤0.01% |
29,617
+689
| +2% | +$41.8K |
|
1127
Eldorado Gold
EGO
$9.37B
| $1.9M | ﹤0.01% |
+93,326
| New | +$1.82M |
|
1128
Marqeta
MQ
$1.74B
| $1.9M | ﹤0.01% |
81,296
| – | – |
|
1129
W.P. Carey
WPC
$16.4B
| $1.9M | ﹤0.01% |
30,382
+10,944
| +56% | +$674K |
|
1130
iShares California Muni Bond ETF
CMF
$4.61B
| $1.89M | ﹤0.01% |
33,988
+2,780
| +9% | +$154K |
|
1131
Aramark
ARMK
$14.8B
| $1.88M | ﹤0.01% |
45,019
-2,266
| -5% | -$84.1K |
|
1132
Dave & Buster's
PLAY
$351M
| $1.87M | ﹤0.01% |
62,306
-16,194
| -21% | -$366K |
|
1133
Ametek
AME
$57.6B
| $1.87M | ﹤0.01% |
10,352
-727
| -7% | -$125K |
|
1134
Fluence Energy
FLNC
$1.75B
| $1.87M | ﹤0.01% |
278,129
-7,062
| -2% | -$33.6K |
|
|
DFSV
1135
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $1.85M | ﹤0.01% |
62,709
+12,197
| +24% | +$338K |
|
1136
BlackRock Health Sciences Trust II
BMEZ
$982M
| $1.84M | ﹤0.01% |
129,319
+10,314
| +9% | +$147K |
|
1137
Textron
TXT
$15.1B
| $1.84M | ﹤0.01% |
22,938
+692
| +3% | +$50.1K |
|
|
PPL
1138
PPL Corp
PPL
$26B
| $1.84M | ﹤0.01% |
54,207
-7,862
| -13% | -$274K |
|
1139
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $1.84M | ﹤0.01% |
35,622
-8,117
| -19% | -$392K |
|
1140
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.83M | ﹤0.01% |
164,793
+34,260
| +26% | +$379K |
|
1141
Global X Variable Rate Preferred ETF
PFFV
$303M
| $1.83M | ﹤0.01% |
80,299
+4,490
| +6% | +$103K |
|
1142
Brookfield Asset Management
BAM
$84.9B
| $1.82M | ﹤0.01% |
32,909
-199,906
| -86% | -$10.7M |
|
1143
VanEck Biotech ETF
BBH
$410M
| $1.81M | ﹤0.01% |
11,811
+294
| +3% | +$43.8K |
|
1144
Toll Brothers
TOL
$14.1B
| $1.8M | ﹤0.01% |
15,796
+3,400
| +27% | +$353K |
|
1145
First Horizon
FHN
$12.1B
| $1.79M | ﹤0.01% |
84,403
+5,584
| +7% | +$106K |
|
1146
Global X Uranium ETF
URA
$5.99B
| $1.79M | ﹤0.01% |
46,034
-1,554
| -3% | -$45.1K |
|
|
K
1147
DELISTED
Kellanova
K
| $1.78M | ﹤0.01% |
22,370
+3,704
| +20% | +$303K |
|
1148
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $1.77M | ﹤0.01% |
114,170
+23,911
| +26% | +$349K |
|
|
EMO
1149
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.77M | ﹤0.01% |
36,860
+1,587
| +4% | +$72.6K |
|
1150
Viking Therapeutics
VKTX
$3.88B
| $1.77M | ﹤0.01% |
66,690
+29,789
| +81% | +$784K |
|
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.