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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
SUN icon
1401
Sunoco
SUN
$13.8B
$803K ﹤0.01%
14,976
+1,739
+13% +$96K
JD icon
1402
JD.com
JD
$43.6B
$802K ﹤0.01%
24,578
-201,850
-89% -$6.89M
SYLD icon
1403
Cambria Shareholder Yield ETF
SYLD
$1.01B
$800K ﹤0.01%
12,296
-2,365
-16% -$147K
KIO
1404
KKR Income Opportunities Fund
KIO
$452M
$800K ﹤0.01%
63,667
-5,167
-8% -$61.8K
COO icon
1405
Cooper Companies
COO
$14.5B
$796K ﹤0.01%
11,179
-871
-7% -$66.7K
ETO
1406
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$795K ﹤0.01%
29,223
+11,000
+60% +$276K
EMHY icon
1407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$794K ﹤0.01%
+20,378
New +$773K
IYK icon
1408
iShares US Consumer Staples ETF
IYK
$1.41B
$788K ﹤0.01%
11,174
-2,946
-21% -$207K
QUBT icon
1409
Quantum Computing Inc
QUBT
$1.98B
$785K ﹤0.01%
+40,926
New +$451K
SNV
1410
DELISTED
Synovus
SNV
$782K ﹤0.01%
15,105
+1,875
+14% +$86.2K
FE icon
1411
FirstEnergy
FE
$27.5B
$781K ﹤0.01%
19,400
+3,072
+19% +$127K
WCMI
1412
First Trust WCM International Equity ETF
WCMI
$1.79B
$779K ﹤0.01%
+48,976
New +$731K
NDMO icon
1413
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$778K ﹤0.01%
77,236
-3,946
-5% -$39.3K
AUB icon
1414
Atlantic Union Bankshares
AUB
$6.09B
$777K ﹤0.01%
+24,849
New +$717K
FNOV icon
1415
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$774K ﹤0.01%
15,441
-310
-2% -$14.7K
STM icon
1416
STMicroelectronics
STM
$47.9B
$773K ﹤0.01%
+25,404
New +$630K
RODM icon
1417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$772K ﹤0.01%
22,640
-698
-3% -$22.7K
SPHY icon
1418
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$771K ﹤0.01%
+32,400
New +$754K
EAGG icon
1419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$769K ﹤0.01%
16,180
-7,107
-31% -$334K
ADT icon
1420
ADT
ADT
$5.63B
$764K ﹤0.01%
+90,248
New +$739K
CDE icon
1421
Coeur Mining
CDE
$16.5B
$762K ﹤0.01%
+86,001
New +$626K
PCY icon
1422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$761K ﹤0.01%
37,235
+17,102
+85% +$338K
PHT
1423
DELISTED
Pioneer High Income Fund
PHT
$754K ﹤0.01%
93,229
+2,013
+2% +$15.6K
IGF icon
1424
iShares Global Infrastructure ETF
IGF
$10.8B
$754K ﹤0.01%
+12,734
New +$727K
ES icon
1425
Eversource Energy
ES
$27.1B
$752K ﹤0.01%
11,816
+1,699
+17% +$105K
55 56
57
58 59

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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.