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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
NGG icon
1376
National Grid
NGG
$81.1B
$878K ﹤0.01%
+11,970
New +$823K
DXCM icon
1377
DexCom
DXCM
$31.3B
$876K ﹤0.01%
+10,040
New +$787K
NMAI icon
1378
Nuveen Multi-Asset Income Fund
NMAI
$478M
$875K ﹤0.01%
69,299
-48
-0.1% -$579
ROBO icon
1379
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$871K ﹤0.01%
14,574
+886
+6% +$47.4K
TRNO icon
1380
Terreno Realty
TRNO
$7.3B
$862K ﹤0.01%
15,372
+908
+6% +$52K
JHPI icon
1381
John Hancock Preferred Income ETF
JHPI
$212M
$859K ﹤0.01%
38,121
-5,057
-12% -$112K
PSMJ icon
1382
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$859K ﹤0.01%
28,310
– –
HXL icon
1383
Hexcel
HXL
$8.07B
$858K ﹤0.01%
15,186
-270,776
-95% -$14.3M
RUN icon
1384
Sunrun
RUN
$2.36B
$853K ﹤0.01%
104,234
-8,910
-8% -$70.1K
SPTI icon
1385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$851K ﹤0.01%
29,593
+3,407
+13% +$97K
IBMR icon
1386
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$850K ﹤0.01%
33,693
+1,334
+4% +$33.3K
VMEO
1387
DELISTED
Vimeo
VMEO
$849K ﹤0.01%
210,040
-7,500
-3% -$34.7K
MSLC
1388
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$848K ﹤0.01%
+16,611
New +$785K
FSMD icon
1389
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$847K ﹤0.01%
20,426
+4,311
+27% +$170K
PCG icon
1390
PG&E
PCG
$37.6B
$844K ﹤0.01%
60,554
+21,392
+55% +$348K
EVN
1391
Eaton Vance Municipal Income Trust
EVN
$421M
$844K ﹤0.01%
82,516
-75
-0.1% -$764
BDJ icon
1392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$840K ﹤0.01%
94,515
+5,659
+6% +$47.6K
ARLO icon
1393
Arlo Technologies
ARLO
$1.71B
$839K ﹤0.01%
49,449
+10,836
+28% +$139K
FLRN icon
1394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$829K ﹤0.01%
26,893
-6,005
-18% -$184K
AVDV icon
1395
Avantis International Small Cap Value ETF
AVDV
$19.6B
$829K ﹤0.01%
+10,451
New +$773K
XPH icon
1396
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$828K ﹤0.01%
20,395
-36,945
-64% -$1.49M
BBEU icon
1397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$824K ﹤0.01%
12,219
-1,350
-10% -$87.3K
ENFR icon
1398
Alerian Energy Infrastructure ETF
ENFR
$514M
$812K ﹤0.01%
25,181
-318
-1% -$9.95K
IBKR icon
1399
Interactive Brokers
IBKR
$39.8B
$808K ﹤0.01%
+14,573
New +$691K
HYEM icon
1400
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$805K ﹤0.01%
+40,639
New +$789K
54 55
56
57 58

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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.