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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $93M | 0.2% |
1,738,023
+58,579
| +3% | +$2.9M |
|
102
L3Harris
LHX
$51.9B
| $92.4M | 0.2% |
368,266
+11,237
| +3% | +$2.58M |
|
103
BJs Wholesale Club
BJ
$12.6B
| $92.1M | 0.2% |
853,779
+59,521
| +7% | +$6.78M |
|
104
PepsiCo
PEP
$190B
| $89.7M | 0.2% |
679,068
+38,144
| +6% | +$5.14M |
|
105
iShares Gold Trust
IAU
$62.7B
| $88.3M | 0.19% |
1,408,714
-9,878
| -0.7% | -$612K |
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $88M | 0.19% |
317,808
+26,459
| +9% | +$6.81M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $87.5M | 0.19% |
1,539,797
+100,361
| +7% | +$5.56M |
|
108
Kinder Morgan
KMI
$70.5B
| $86.6M | 0.19% |
2,700,653
-7,974
| -0.3% | -$219K |
|
109
Alibaba
BABA
$307B
| $86.4M | 0.19% |
761,803
+268,754
| +55% | +$31.8M |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $85.9M | 0.19% |
440,453
+20,089
| +5% | +$3.72M |
|
111
Zoetis
ZTS
$32.5B
| $85.5M | 0.19% |
548,312
+18,925
| +4% | +$3M |
|
112
Honeywell
HON
$78.7B
| $85.3M | 0.19% |
388,593
-145,248
| -27% | -$29.4M |
|
113
Citigroup
C
$222B
| $84.7M | 0.19% |
994,653
+83,229
| +9% | +$6.02M |
|
114
AutoZone
AZO
$48.9B
| $84.3M | 0.18% |
22,708
-1,030
| -4% | -$3.8M |
|
115
EOG Resources
EOG
$78.1B
| $83.5M | 0.18% |
698,481
-436
| -0.1% | -$49.8K |
|
116
Prologis
PLD
$134B
| $83M | 0.18% |
754,691
-2,996
| -0.4% | -$314K |
|
117
StoneX
SNEX
$9.38B
| $82.8M | 0.18% |
2,044,060
+43,396
| +2% | +$1.63M |
|
118
Eaton
ETN
$167B
| $82.6M | 0.18% |
231,306
+9,540
| +4% | +$2.94M |
|
119
Digital Realty Trust
DLR
$70.4B
| $82.4M | 0.18% |
470,285
+13,760
| +3% | +$2.25M |
|
120
Adobe
ADBE
$100B
| $81.5M | 0.18% |
210,657
+25,006
| +13% | +$9.64M |
|
121
ASML
ASML
$630B
| $81.5M | 0.18% |
101,685
+13,680
| +16% | +$9.82M |
|
122
Automatic Data Processing
ADP
$107B
| $80.5M | 0.18% |
259,534
+10,468
| +4% | +$3.22M |
|
123
Analog Devices
ADI
$176B
| $79.3M | 0.17% |
333,354
-120,978
| -27% | -$25.2M |
|
|
124
Verizon
VZ
$198B
| $79.2M | 0.17% |
1,808,422
-793,630
| -31% | -$34.4M |
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $78.9M | 0.17% |
479,638
-52,304
| -10% | -$8.28M |
|
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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.