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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
DVYE icon
1251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.28M ﹤0.01%
44,807
+9
+0% +$248
CQP icon
1252
Cheniere Energy
CQP
$32B
$1.28M ﹤0.01%
22,899
+7,625
+50% +$447K
FTI icon
1253
TechnipFMC
FTI
$27.3B
$1.28M ﹤0.01%
37,100
+108
+0.3% +$3.26K
KB icon
1254
KB Financial Group
KB
$42.6B
$1.28M ﹤0.01%
15,458
-143
-0.9% -$9.67K
QQQE icon
1255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.26M ﹤0.01%
12,858
-45
-0.3% -$4.08K
INVH icon
1256
Invitation Homes
INVH
$18B
$1.26M ﹤0.01%
38,410
+22,412
+140% +$752K
SCZ icon
1257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.25M ﹤0.01%
17,151
+1,166
+7% +$78.9K
AM icon
1258
Antero Midstream
AM
$10.2B
$1.24M ﹤0.01%
65,293
-9,560
-13% -$171K
VTR icon
1259
Ventas
VTR
$47.3B
$1.24M ﹤0.01%
19,591
+3,577
+22% +$234K
AOR icon
1260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.23M ﹤0.01%
19,991
+2,390
+14% +$140K
EFOR
1261
Everforth Inc
EFOR
$1.29B
$1.23M ﹤0.01%
24,641
+1,433
+6% +$78.3K
FJAN icon
1262
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.23M ﹤0.01%
25,843
-121
-0.5% -$5.45K
HYLB icon
1263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.22M ﹤0.01%
32,945
+17,400
+112% +$628K
UPST icon
1264
Upstart Holdings
UPST
$2.89B
$1.21M ﹤0.01%
18,751
-2,653
-12% -$130K
FOCT icon
1265
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.2M ﹤0.01%
26,884
-5,160
-16% -$218K
DJUL icon
1266
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.2M ﹤0.01%
26,959
-5,469
-17% -$228K
VGLT icon
1267
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.2M ﹤0.01%
21,301
-11,490
-35% -$637K
GAB icon
1268
Gabelli Equity Trust
GAB
$1.76B
$1.19M ﹤0.01%
204,703
+2,559
+1% +$14.3K
EMLC icon
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.19M ﹤0.01%
46,765
+2,729
+6% +$66.7K
SRVR icon
1270
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.18M ﹤0.01%
29,810
-6,018
-17% -$185K
BIDD
1271
iShares International Dividend Active ETF
BIDD
$416M
$1.17M ﹤0.01%
43,070
-5,601
-12% -$148K
PFXF icon
1272
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.16M ﹤0.01%
67,940
+6,934
+11% +$115K
IXJ icon
1273
iShares Global Healthcare ETF
IXJ
$4.14B
$1.15M ﹤0.01%
13,361
+995
+8% +$85.6K
DJUN icon
1274
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.15M ﹤0.01%
25,547
-3,203
-11% -$137K
MUC icon
1275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.14M ﹤0.01%
110,392
+3,339
+3% +$34.7K
49 50
51
52 53

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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.