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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
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.74B
Cap. Flow %
9.22%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.58B
2
SNPS icon
Synopsys
SNPS
+$157M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$102M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$69.2M
3
UAL icon
United Airlines
UAL
+$33.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
5
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1201
W.P. Carey
WPC
$16.4B
$1.23M ﹤0.01%
19,438
+3,700
+24% +$219K
FDD icon
1202
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.22M ﹤0.01%
90,259
+38,349
+74% +$481K
DVYE icon
1203
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22M ﹤0.01%
44,798
-7,550
-14% -$201K
DJUN icon
1204
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.21M ﹤0.01%
28,750
+3,045
+12% +$132K
HESM icon
1205
Hess Midstream
HESM
$5.11B
$1.19M ﹤0.01%
28,189
+6,662
+31% +$272K
ALC icon
1206
Alcon
ALC
$35B
$1.19M ﹤0.01%
12,553
-5,309
-30% -$476K
WTAI icon
1207
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.19M ﹤0.01%
62,653
+9,923
+19% +$219K
PLTK icon
1208
Playtika
PLTK
$1.12B
$1.19M ﹤0.01%
230,000
-623
-0.3% -$3.91K
CNOB icon
1209
Center Bancorp
CNOB
$1.78B
$1.19M ﹤0.01%
48,844
-124
-0.3% -$3.02K
WBA
1210
DELISTED
Walgreens Boots Alliance
WBA
$1.19M ﹤0.01%
106,237
-915,399
-90% -$9.94M
DHS icon
1211
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.18M ﹤0.01%
11,869
-1,519
-11% -$147K
FTI icon
1212
TechnipFMC
FTI
$27.3B
$1.17M ﹤0.01%
36,992
+1,315
+4% +$39.4K
IQDG icon
1213
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.16M ﹤0.01%
+32,431
New +$1.18M
MEAR icon
1214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.16M ﹤0.01%
23,009
+6,945
+43% +$348K
FJAN icon
1215
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.15M ﹤0.01%
25,964
+3,441
+15% +$157K
ARRY icon
1216
Array Technologies
ARRY
$855M
$1.15M ﹤0.01%
236,175
+6,954
+3% +$44.8K
FJUL icon
1217
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.15M ﹤0.01%
24,120
-1,077
-4% -$52.9K
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.15M ﹤0.01%
13,573
-2,363
-15% -$222K
MUC icon
1219
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.15M ﹤0.01%
107,053
-5,401
-5% -$58.5K
IFRA icon
1220
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M ﹤0.01%
25,404
-5,464
-18% -$255K
VMEO
1221
DELISTED
Vimeo
VMEO
$1.14M ﹤0.01%
217,540
-10,065
-4% -$61K
XHB icon
1222
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.14M ﹤0.01%
11,795
-9,076
-43% -$941K
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.18B
$1.13M ﹤0.01%
12,366
-28,960
-70% -$2.63M
VTIP icon
1224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M ﹤0.01%
22,581
-6,995
-24% -$343K
QQQE icon
1225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.13M ﹤0.01%
12,903
+329
+3% +$30.3K
47 48
49
50 51

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Rockefeller Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.

  • Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
  • Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
  • Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
  • Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
  • Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
  • Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.

Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.