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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
TCPC icon
1351
BlackRock TCP Capital
TCPC
$320M
$929K ﹤0.01%
120,624
-96,548
-44% -$709K
IHDG icon
1352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$928K ﹤0.01%
20,598
+573
+3% +$25.1K
VCLT icon
1353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$928K ﹤0.01%
12,224
+19
+0.2% +$1.4K
SMFG icon
1354
Sumitomo Mitsui Financial
SMFG
$163B
$924K ﹤0.01%
61,153
+8,992
+17% +$129K
MLPX icon
1355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$924K ﹤0.01%
14,742
+21
+0.1% +$1.27K
PFFD icon
1356
Global X US Preferred ETF
PFFD
$2.16B
$923K ﹤0.01%
49,010
+677
+1% +$12.6K
PMO
1357
Franklin Municipal Opportunities Trust
PMO
$282M
$922K ﹤0.01%
93,238
+518
+0.6% +$5.1K
WDI
1358
Western Asset Diversified Income Fund
WDI
$677M
$922K ﹤0.01%
62,102
– –
ATS icon
1359
ATS Corp
ATS
$2.11B
$920K ﹤0.01%
28,880
-420,670
-94% -$11.5M
FDLO icon
1360
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$919K ﹤0.01%
14,634
-30,801
-68% -$1.85M
BGB
1361
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$915K ﹤0.01%
75,509
+1,064
+1% +$12.6K
SWKS icon
1362
Skyworks Solutions
SWKS
$10.1B
$914K ﹤0.01%
12,266
-1,809
-13% -$121K
UAA icon
1363
Under Armour
UAA
$2.84B
$911K ﹤0.01%
133,325
-15,687
-11% -$97.7K
BAX icon
1364
Baxter International
BAX
$14.3B
$910K ﹤0.01%
30,065
+4,487
+18% +$136K
SMIN icon
1365
iShares MSCI India Small-Cap ETF
SMIN
$774M
$908K ﹤0.01%
11,769
-127
-1% -$9.14K
FNDC icon
1366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$908K ﹤0.01%
21,597
+100
+0.5% +$3.88K
AI icon
1367
C3.ai
AI
$1.53B
$907K ﹤0.01%
36,923
+2,917
+9% +$66.7K
LNT icon
1368
Alliant Energy
LNT
$18B
$895K ﹤0.01%
14,805
+472
+3% +$28.9K
DEA
1369
Easterly Government Properties
DEA
$1.18B
$895K ﹤0.01%
40,304
+6,103
+18% +$133K
MHF
1370
Western Asset Municipal High Income Fund
MHF
$154M
$893K ﹤0.01%
128,500
– –
IYE icon
1371
iShares US Energy ETF
IYE
$1.72B
$892K ﹤0.01%
19,720
-8,926
-31% -$394K
SHYG icon
1372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$891K ﹤0.01%
20,664
-24,753
-55% -$1.05M
HYHG icon
1373
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$887K ﹤0.01%
13,681
+11
+0.1% +$702
CSM icon
1374
ProShares Large Cap Core Plus
CSM
$531M
$884K ﹤0.01%
12,547
-4,558
-27% -$297K
NTSX icon
1375
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$879K ﹤0.01%
17,560
+1,155
+7% +$53.4K
53 54
55
56 57

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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.