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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
XMHQ icon
1151
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.76M ﹤0.01%
17,931
-934
-5% -$88.2K
AVLC icon
1152
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.76M ﹤0.01%
24,765
+454
+2% +$29.8K
OUNZ icon
1153
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.76M ﹤0.01%
55,153
– –
DNP icon
1154
DNP Select Income Fund
DNP
$4.05B
$1.74M ﹤0.01%
177,841
+1,427
+0.8% +$13.7K
CTSH icon
1155
Cognizant
CTSH
$25.6B
$1.74M ﹤0.01%
22,272
+8,365
+60% +$641K
LB
1156
LandBridge Co
LB
$2.24B
$1.73M ﹤0.01%
25,586
+1,004
+4% +$72.3K
IQDG icon
1157
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.71M ﹤0.01%
43,262
+10,831
+33% +$406K
FXG icon
1158
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.71M ﹤0.01%
27,089
+191
+0.7% +$12.2K
IWX icon
1159
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.71M ﹤0.01%
20,338
+312
+2% +$25.1K
FVAL icon
1160
Fidelity Value Factor ETF
FVAL
$1.36B
$1.71M ﹤0.01%
26,785
+1,628
+6% +$97.4K
MMU
1161
Western Asset Managed Municipals Fund
MMU
$548M
$1.71M ﹤0.01%
172,474
+2,655
+2% +$26.3K
FTLS icon
1162
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.71M ﹤0.01%
25,735
+4,377
+20% +$281K
IGEB icon
1163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.7M ﹤0.01%
37,499
+21,611
+136% +$963K
DSTX icon
1164
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$1.7M ﹤0.01%
60,652
-9,726
-14% -$256K
AGNC icon
1165
AGNC Investment
AGNC
$12.6B
$1.7M ﹤0.01%
184,646
-248
-0.1% -$2.22K
CWI icon
1166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.69M ﹤0.01%
51,780
+4,720
+10% +$145K
ISCB icon
1167
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.69M ﹤0.01%
28,990
-177
-0.6% -$9.67K
FRA icon
1168
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.69M ﹤0.01%
128,364
-17,422
-12% -$219K
FWD icon
1169
AB Disruptors ETF
FWD
$3.07B
$1.68M ﹤0.01%
18,713
+3,562
+24% +$276K
BBIO icon
1170
BridgeBio Pharma
BBIO
$16.2B
$1.67M ﹤0.01%
38,766
+21,531
+125% +$783K
RWK icon
1171
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.67M ﹤0.01%
14,318
+53
+0.4% +$5.8K
LYFT icon
1172
Lyft
LYFT
$6.19B
$1.67M ﹤0.01%
106,038
-15,461
-13% -$217K
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.65M ﹤0.01%
33,908
+17,450
+106% +$859K
PPG icon
1174
PPG Industries
PPG
$26B
$1.65M ﹤0.01%
14,496
-1,475
-9% -$160K
DIM icon
1175
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.65M ﹤0.01%
21,866
+14
+0.1% +$992
45 46
47
48 49

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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.