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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
TBIL
1301
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.06M ﹤0.01%
21,272
+7,276
+52% +$363K
HYT icon
1302
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.06M ﹤0.01%
108,653
+25,046
+30% +$238K
ELAN icon
1303
Elanco Animal Health
ELAN
$12B
$1.06M ﹤0.01%
74,094
+13,893
+23% +$162K
NFE icon
1304
New Fortress Energy
NFE
$95.7M
$1.05M ﹤0.01%
317,684
+20,052
+7% +$87.1K
IGR
1305
CBRE Global Real Estate Income Fund
IGR
$712M
$1.05M ﹤0.01%
199,200
+50,078
+34% +$250K
RQI icon
1306
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.05M ﹤0.01%
84,466
-3,697
-4% -$44.9K
FMAR icon
1307
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.05M ﹤0.01%
23,353
-342
-1% -$14.6K
BLOK icon
1308
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.05M ﹤0.01%
+18,318
New +$829K
PINS icon
1309
Pinterest
PINS
$13.2B
$1.05M ﹤0.01%
29,172
-879,259
-97% -$26.7M
TFI icon
1310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.04M ﹤0.01%
23,388
-9,601
-29% -$427K
WBA
1311
DELISTED
Walgreens Boots Alliance
WBA
$1.04M ﹤0.01%
90,773
-15,464
-15% -$172K
PSFD icon
1312
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.04M ﹤0.01%
30,000
– –
ILCV icon
1313
iShares Morningstar Value ETF
ILCV
$1.34B
$1.04M ﹤0.01%
+12,463
New +$993K
HESM icon
1314
Hess Midstream
HESM
$5.1B
$1.03M ﹤0.01%
26,833
-1,356
-5% -$51.6K
CHWY icon
1315
Chewy
CHWY
$9.64B
$1.03M ﹤0.01%
24,229
+13,172
+119% +$525K
JHSC icon
1316
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$1.03M ﹤0.01%
26,341
+52
+0.2% +$1.93K
TNET icon
1317
TriNet
TNET
$3.09B
$1.03M ﹤0.01%
14,029
-25
-0.2% -$1.98K
SPLB icon
1318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.02M ﹤0.01%
45,304
+5,223
+13% +$115K
NUMV icon
1319
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.02M ﹤0.01%
28,280
– –
SAN icon
1320
Banco Santander
SAN
$210B
$1.02M ﹤0.01%
122,364
+10,052
+9% +$74.8K
STAG icon
1321
STAG Industrial
STAG
$7.1B
$1.02M ﹤0.01%
27,978
+6,862
+32% +$237K
ITB icon
1322
iShares US Home Construction ETF
ITB
$2.29B
$1.01M ﹤0.01%
+10,893
New +$995K
KRP icon
1323
Kimbell Royalty Partners
KRP
$1.43B
$1.01M ﹤0.01%
72,522
+15,779
+28% +$207K
FJUL icon
1324
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.01M ﹤0.01%
19,481
-4,639
-19% -$225K
BBAX icon
1325
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1M ﹤0.01%
18,384
-11,150
-38% -$571K
51 52
53
54 55

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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.