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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
QQXT icon
1176
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.64M ﹤0.01%
+16,608
New +$1.58M
DFUS
1177
Dimensional US Equity ETF
DFUS
$21.5B
$1.64M ﹤0.01%
24,447
+2,490
+11% +$154K
RF icon
1178
Regions Financial
RF
$26.8B
$1.63M ﹤0.01%
69,422
+8,245
+13% +$175K
MOTE
1179
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.63M ﹤0.01%
+58,691
New +$1.55M
OSEA icon
1180
Harbor International Compounders ETF
OSEA
$488M
$1.62M ﹤0.01%
55,506
-25
-0% -$694
ITM icon
1181
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.62M ﹤0.01%
35,676
+16,001
+81% +$722K
IBDS icon
1182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.62M ﹤0.01%
66,830
+7,216
+12% +$174K
CHI
1183
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.61M ﹤0.01%
153,448
-27,398
-15% -$274K
DBA icon
1184
Invesco DB Agriculture Fund
DBA
$1.22B
$1.61M ﹤0.01%
61,559
+2,658
+5% +$71.2K
WTAI icon
1185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.6M ﹤0.01%
65,142
+2,489
+4% +$52.4K
PHG icon
1186
Philips
PHG
$25.7B
$1.59M ﹤0.01%
68,574
+26,023
+61% +$583K
HIMS icon
1187
Hims & Hers Health
HIMS
$6.87B
$1.58M ﹤0.01%
31,734
+4,081
+15% +$184K
PATH icon
1188
UiPath
PATH
$7.25B
$1.58M ﹤0.01%
123,329
+1,033
+0.8% +$12.4K
DFH icon
1189
Dream Finders Homes
DFH
$1.27B
$1.55M ﹤0.01%
61,791
+22,335
+57% +$502K
CSMD icon
1190
Congress SMid Growth ETF
CSMD
$473M
$1.55M ﹤0.01%
49,780
-305
-0.6% -$8.88K
RWJ icon
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.55M ﹤0.01%
35,853
+225
+0.6% +$9.06K
TD icon
1192
Toronto Dominion Bank
TD
$200B
$1.55M ﹤0.01%
21,110
+274
+1% +$17.9K
SWK icon
1193
Stanley Black & Decker
SWK
$15.3B
$1.55M ﹤0.01%
22,807
+5,193
+29% +$335K
JGRO icon
1194
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.54M ﹤0.01%
17,874
-11,452
-39% -$890K
BIPC icon
1195
Brookfield Infrastructure
BIPC
$4.87B
$1.53M ﹤0.01%
36,773
+350
+1% +$13.5K
MHK icon
1196
Mohawk Industries
MHK
$8.97B
$1.53M ﹤0.01%
14,589
+2,687
+23% +$280K
SMMU icon
1197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.53M ﹤0.01%
30,469
+53
+0.2% +$2.64K
IYM icon
1198
iShares US Basic Materials ETF
IYM
$1.23B
$1.51M ﹤0.01%
10,807
-495
-4% -$65.7K
EIX icon
1199
Edison International
EIX
$25.9B
$1.51M ﹤0.01%
29,189
+2,997
+11% +$164K
FXZ icon
1200
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.5M ﹤0.01%
26,349
-4,265
-14% -$230K
46 47
48
49 50

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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.