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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
KBWB icon
1201
Invesco KBW Bank ETF
KBWB
$6.86B
$1.49M ﹤0.01%
20,831
+4,433
+27% +$281K
FALN icon
1202
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.49M ﹤0.01%
54,798
+41,228
+304% +$1.09M
CWEN icon
1203
Clearway Energy Class C
CWEN
$5.12B
$1.49M ﹤0.01%
46,435
+1,275
+3% +$38.1K
ACA icon
1204
Arcosa
ACA
$7.12B
$1.48M ﹤0.01%
17,122
-2,003
-10% -$168K
TTAN
1205
ServiceTitan Inc
TTAN
$8.17B
$1.48M ﹤0.01%
+13,813
New +$1.54M
NMZ icon
1206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.48M ﹤0.01%
142,413
-9,138
-6% -$94.8K
FSTA icon
1207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.48M ﹤0.01%
28,840
-1,511
-5% -$77.4K
IBDR icon
1208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.46M ﹤0.01%
60,311
+2,936
+5% +$70.9K
IFRA icon
1209
iShares US Infrastructure ETF
IFRA
$4.56B
$1.45M ﹤0.01%
29,526
+4,122
+16% +$192K
PHO icon
1210
Invesco Water Resources ETF
PHO
$2.08B
$1.45M ﹤0.01%
20,762
-572
-3% -$38K
TWLO icon
1211
Twilio
TWLO
$29.3B
$1.45M ﹤0.01%
11,661
-2,910
-20% -$309K
DNL icon
1212
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.45M ﹤0.01%
35,910
-5,058
-12% -$190K
BBCA icon
1213
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.44M ﹤0.01%
17,875
-5,184
-22% -$393K
IBDT icon
1214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.44M ﹤0.01%
56,674
+21,820
+63% +$550K
CXT icon
1215
Crane NXT
CXT
$3.13B
$1.43M ﹤0.01%
26,553
-22,247
-46% -$1.13M
ANGL icon
1216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.42M ﹤0.01%
48,646
+15,599
+47% +$444K
BNY
1217
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.42M ﹤0.01%
147,095
+10,000
+7% +$97.7K
DEO icon
1218
Diageo
DEO
$51.6B
$1.42M ﹤0.01%
14,092
-673
-5% -$73K
TOTL icon
1219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.42M ﹤0.01%
35,387
+10,853
+44% +$432K
NYT icon
1220
New York Times
NYT
$10.5B
$1.42M ﹤0.01%
25,310
+38
+0.2% +$2.01K
CDC icon
1221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.4M ﹤0.01%
21,978
-1,625
-7% -$101K
FDEC icon
1222
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.39M ﹤0.01%
29,888
-17,839
-37% -$786K
MSDL icon
1223
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.39M ﹤0.01%
74,477
+233
+0.3% +$4.5K
FCAL icon
1224
First Trust California Municipal High income ETF
FCAL
$220M
$1.39M ﹤0.01%
29,000
– –
IGHG icon
1225
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.39M ﹤0.01%
17,705
+540
+3% +$41.6K
47 48
49
50 51

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NAMI
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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.