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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
(+13%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$325M |
| 2 |
NVIDIA
NVDA
|
+$79.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.2M |
| 4 |
Amazon
AMZN
|
+$72.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Uber
UBER
|
+$46.2M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Televisa
TV
$1.44B
| $745K | ﹤0.01% |
340,000
-20,000
| -6% | -$39.2K |
|
1427
DraftKings
DKNG
$10.8B
| $737K | ﹤0.01% |
17,193
+1,291
| +8% | +$46.3K |
|
1428
Affirm
AFRM
$26.3B
| $734K | ﹤0.01% |
10,621
-2,785
| -21% | -$144K |
|
1429
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $730K | ﹤0.01% |
24,704
-2,900
| -11% | -$80.1K |
|
1430
The Mosaic Company
MOS
$7.44B
| $730K | ﹤0.01% |
20,003
+4,764
| +31% | +$153K |
|
1431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $727K | ﹤0.01% |
16,486
+1,845
| +13% | +$81.5K |
|
1432
VanEck CEF Muni Income ETF
XMPT
$219M
| $726K | ﹤0.01% |
34,575
-180
| -0.5% | -$3.75K |
|
1433
iShares MSCI Canada ETF
EWC
$6.27B
| $723K | ﹤0.01% |
15,651
+486
| +3% | +$21K |
|
1434
iShares US Telecommunications ETF
IYZ
$1.24B
| $721K | ﹤0.01% |
24,213
-4,123
| -15% | -$113K |
|
1435
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $720K | ﹤0.01% |
+14,617
| New | +$685K |
|
1436
Equity Residential
EQR
$25.4B
| $719K | ﹤0.01% |
+10,651
| New | +$732K |
|
1437
Lucid Motors
LCID
$2.64B
| $719K | ﹤0.01% |
34,053
+3,411
| +11% | +$81.6K |
|
1438
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $718K | ﹤0.01% |
22,470
+3,209
| +17% | +$94.7K |
|
1439
Honda
HMC
$39.7B
| $718K | ﹤0.01% |
24,908
+8,636
| +53% | +$252K |
|
1440
Telus
TU
$15.4B
| $718K | ﹤0.01% |
44,696
-196,442
| -81% | -$3.05M |
|
1441
Sable Offshore Corp
SOC
$888M
| $718K | ﹤0.01% |
32,650
+11,650
| +55% | +$271K |
|
1442
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $715K | ﹤0.01% |
+15,058
| New | +$699K |
|
1443
Aurinia Pharmaceuticals
AUPH
$1.95B
| $713K | ﹤0.01% |
84,165
+5,000
| +6% | +$40.1K |
|
|
LADR
1444
Ladder Capital
LADR
$1.2B
| $710K | ﹤0.01% |
66,030
| – | – |
|
1445
Mobileye
MBLY
$2.13B
| $708K | ﹤0.01% |
39,393
-3,890
| -9% | -$59.4K |
|
1446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $706K | ﹤0.01% |
25,773
-1,735
| -6% | -$45.3K |
|
|
MFM
1447
Aberdeen Municipal Income Fund
MFM
$221M
| $705K | ﹤0.01% |
136,422
+8,237
| +6% | +$42.4K |
|
1448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $705K | ﹤0.01% |
14,032
-5,609
| -29% | -$274K |
|
|
MVF
1449
DELISTED
BlackRock MuniVest Fund
MVF
| $704K | ﹤0.01% |
107,052
-9,275
| -8% | -$62.6K |
|
1450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $691K | ﹤0.01% |
27,470
+141
| +0.5% | +$3.52K |
|
Similar funds
NAMI
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.