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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
SCHV
1226
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.37M ﹤0.01%
49,666
-666
-1% -$17.5K
EQWL icon
1227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.37M ﹤0.01%
+12,489
New +$1.29M
UNM icon
1228
Unum
UNM
$14.2B
$1.37M ﹤0.01%
16,993
+715
+4% +$56.5K
SPIB icon
1229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M ﹤0.01%
40,759
-1,573
-4% -$52.1K
SNAP icon
1230
Snap
SNAP
$8.83B
$1.37M ﹤0.01%
157,172
+52,330
+50% +$434K
KNX icon
1231
Knight Transportation
KNX
$11.3B
$1.37M ﹤0.01%
30,869
-1,877
-6% -$79.8K
ARRY icon
1232
Array Technologies
ARRY
$808M
$1.36M ﹤0.01%
230,605
-5,570
-2% -$33.8K
FJUN icon
1233
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.36M ﹤0.01%
25,307
-4,970
-16% -$252K
CGIE icon
1234
Capital Group International Equity ETF
CGIE
$2.43B
$1.35M ﹤0.01%
41,029
+15,221
+59% +$473K
SEE
1235
DELISTED
Sealed Air
SEE
$1.34M ﹤0.01%
43,202
-66,429
-61% -$1.98M
PNNT
1236
Pennant Park Investment Corp
PNNT
$236M
$1.34M ﹤0.01%
195,676
– –
IYH icon
1237
iShares US Healthcare ETF
IYH
$3.5B
$1.34M ﹤0.01%
23,679
-639
-3% -$36K
UCON icon
1238
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.33M ﹤0.01%
53,635
+2,132
+4% +$52.6K
ETV
1239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.33M ﹤0.01%
95,846
+29,402
+44% +$386K
BOX icon
1240
Box
BOX
$4.41B
$1.33M ﹤0.01%
38,872
+3,834
+11% +$126K
FAUG icon
1241
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.33M ﹤0.01%
27,050
-21,490
-44% -$993K
CGXU icon
1242
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.32M ﹤0.01%
48,622
+11,045
+29% +$281K
FDIS icon
1243
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.31M ﹤0.01%
13,950
+377
+3% +$33.2K
GUNR icon
1244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.31M ﹤0.01%
32,662
+6,197
+23% +$239K
KHC icon
1245
Kraft Heinz
KHC
$29.6B
$1.31M ﹤0.01%
50,607
-1,007
-2% -$28K
QXO
1246
QXO Inc
QXO
$16.4B
$1.3M ﹤0.01%
60,232
+19,206
+47% +$315K
FTV icon
1247
Fortive
FTV
$18.4B
$1.3M ﹤0.01%
24,869
-11,915
-32% -$624K
BBJP icon
1248
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.29M ﹤0.01%
20,955
+1,258
+6% +$73.4K
NTLA icon
1249
Intellia Therapeutics
NTLA
$1.57B
$1.29M ﹤0.01%
137,838
– –
DSEP icon
1250
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.29M ﹤0.01%
30,402
-4,727
-13% -$191K
48 49
50
51 52

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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.