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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
XSOE icon
1326
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1,000K ﹤0.01%
28,996
-7,015
-19% -$225K
LINE
1327
Lineage Inc
LINE
$9.61B
$998K ﹤0.01%
22,927
+12,021
+110% +$580K
MVT
1328
DELISTED
BlackRock MuniVest Fund II
MVT
$997K ﹤0.01%
96,592
+1,002
+1% +$10.2K
TMC icon
1329
TMC The Metals Company
TMC
$1.78B
$996K ﹤0.01%
150,834
+28,509
+23% +$109K
HYI
1330
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$990K ﹤0.01%
+82,663
New +$968K
VNQI icon
1331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$987K ﹤0.01%
21,382
-1,327
-6% -$57.3K
HUBG icon
1332
HUB Group
HUBG
$2.8B
$985K ﹤0.01%
29,465
+626
+2% +$21K
IFV icon
1333
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$985K ﹤0.01%
42,974
-531
-1% -$11.3K
CZR icon
1334
Caesars Entertainment
CZR
$6.14B
$985K ﹤0.01%
34,689
+12,640
+57% +$344K
ICSH icon
1335
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$982K ﹤0.01%
19,355
+3,455
+22% +$175K
TPR icon
1336
Tapestry
TPR
$32.5B
$981K ﹤0.01%
+11,166
New +$846K
IBDQ
1337
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$978K ﹤0.01%
38,822
-21,193
-35% -$532K
MFIC icon
1338
MidCap Financial Investment
MFIC
$792M
$975K ﹤0.01%
77,277
+1,111
+1% +$13.6K
IAT icon
1339
iShares US Regional Banks ETF
IAT
$684M
$967K ﹤0.01%
19,505
-2,772
-12% -$126K
APA icon
1340
APA Corp
APA
$12.7B
$966K ﹤0.01%
52,813
+22,498
+74% +$390K
EOI
1341
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$965K ﹤0.01%
46,137
+973
+2% +$18.8K
BTZ icon
1342
BlackRock Credit Allocation Income Trust
BTZ
$945M
$964K ﹤0.01%
88,322
+4,158
+5% +$43.8K
ADM icon
1343
Archer Daniels Midland
ADM
$37.4B
$957K ﹤0.01%
18,139
-4,224
-19% -$206K
EZM icon
1344
WisdomTree US MidCap Fund
EZM
$954M
$952K ﹤0.01%
15,417
-800
-5% -$47.1K
SEDG icon
1345
SolarEdge
SEDG
$2.01B
$952K ﹤0.01%
46,677
-1,735
-4% -$28.7K
CSGP icon
1346
CoStar Group
CSGP
$12B
$952K ﹤0.01%
11,835
+1,126
+11% +$87.7K
DFAT icon
1347
Dimensional US Targeted Value ETF
DFAT
$14.7B
$946K ﹤0.01%
17,528
-859
-5% -$43.7K
CGBD icon
1348
Carlyle Secured Lending
CGBD
$739M
$940K ﹤0.01%
68,681
+20,710
+43% +$295K
ALLY icon
1349
Ally Financial
ALLY
$13.5B
$937K ﹤0.01%
+24,067
New +$834K
HIX
1350
Western Asset High Income Fund II
HIX
$351M
$937K ﹤0.01%
218,352
+3,653
+2% +$15.1K
52 53
54
55 56

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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.