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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
DAPR icon
1276
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.14M ﹤0.01%
30,257
+4,073
+16% +$149K
UBS icon
1277
UBS Group
UBS
$173B
$1.14M ﹤0.01%
33,649
+8,520
+34% +$264K
PICK icon
1278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.14M ﹤0.01%
30,257
-12,950
-30% -$465K
CARY icon
1279
Angel Oak Income ETF
CARY
$1.39B
$1.13M ﹤0.01%
54,415
+21,389
+65% +$442K
CNOB icon
1280
Center Bancorp
CNOB
$1.8B
$1.13M ﹤0.01%
48,844
– –
ALAB icon
1281
Astera Labs
ALAB
$57.5B
$1.13M ﹤0.01%
12,468
+539
+5% +$42.6K
BA.PRA
1282
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.21B
$1.12M ﹤0.01%
+16,486
New +$1.04M
DHS icon
1283
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.12M ﹤0.01%
11,679
-190
-2% -$17.8K
IIM icon
1284
Invesco Value Municipal Income Trust
IIM
$595M
$1.11M ﹤0.01%
95,675
-11,316
-11% -$132K
LDP icon
1285
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$1.11M ﹤0.01%
52,823
+2,195
+4% +$44.1K
FLTR icon
1286
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.1M ﹤0.01%
+43,211
New +$1.1M
RXRX icon
1287
Recursion Pharmaceuticals
RXRX
$1.67B
$1.1M ﹤0.01%
216,765
-170,691
-44% -$839K
CNP icon
1288
CenterPoint Energy
CNP
$26.7B
$1.09M ﹤0.01%
+29,799
New +$1.1M
FUTY icon
1289
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.09M ﹤0.01%
20,804
+4,323
+26% +$222K
CHY
1290
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.09M ﹤0.01%
99,541
+20,909
+27% +$215K
NXTG icon
1291
First Trust Indxx NextG ETF
NXTG
$557M
$1.09M ﹤0.01%
+11,241
New +$999K
RYLD icon
1292
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.09M ﹤0.01%
73,315
-16,000
-18% -$233K
COHR icon
1293
Coherent
COHR
$66B
$1.09M ﹤0.01%
12,217
+965
+9% +$69.4K
PLTK icon
1294
Playtika
PLTK
$1.24B
$1.09M ﹤0.01%
230,264
+264
+0.1% +$1.3K
HYGH icon
1295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.09M ﹤0.01%
+12,586
New +$1.07M
RPG icon
1296
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.09M ﹤0.01%
23,743
+1
+0% +$41
PDX
1297
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.08M ﹤0.01%
44,001
-1,449
-3% -$33K
MAS icon
1298
Masco
MAS
$14.9B
$1.08M ﹤0.01%
16,776
+738
+5% +$46.5K
GPN icon
1299
Global Payments
GPN
$23.6B
$1.07M ﹤0.01%
13,426
+2,002
+18% +$158K
OZ icon
1300
Belpointe PREP
OZ
$186M
$1.07M ﹤0.01%
16,785
– –
50 51
52
53 54

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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.