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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
SCHE icon
1451
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$690K ﹤0.01%
22,894
+11,292
+97% +$320K
VRRM icon
1452
Verra Mobility
VRRM
$852M
$688K ﹤0.01%
27,084
+2,141
+9% +$49.9K
BOE icon
1453
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$685K ﹤0.01%
60,380
+3,185
+6% +$34.6K
OGE icon
1454
OGE Energy
OGE
$9.71B
$685K ﹤0.01%
15,434
-1,782
-10% -$79.1K
NUBD icon
1455
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$685K ﹤0.01%
30,755
+8,240
+37% +$181K
ON icon
1456
ON Semiconductor
ON
$29.9B
$683K ﹤0.01%
13,030
+1,062
+9% +$46.2K
FNDE icon
1457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$683K ﹤0.01%
+20,678
New +$643K
GTLB icon
1458
GitLab
GTLB
$6.11B
$680K ﹤0.01%
15,072
+2,394
+19% +$109K
MGM icon
1459
MGM Resorts International
MGM
$11.4B
$680K ﹤0.01%
19,767
+862
+5% +$27.3K
BIT icon
1460
BlackRock Multi-Sector Income Trust
BIT
$701M
$679K ﹤0.01%
46,484
+4,994
+12% +$70.6K
FAF icon
1461
First American
FAF
$7.66B
$678K ﹤0.01%
11,046
-438
-4% -$26K
ESN
1462
Essential 40 Stock ETF
ESN
$328M
$676K ﹤0.01%
+42,164
New +$643K
AAP icon
1463
Advance Auto Parts
AAP
$3.59B
$676K ﹤0.01%
14,535
+283
+2% +$11.3K
MCW
1464
DELISTED
Mister Car Wash
MCW
$672K ﹤0.01%
+111,814
New +$785K
PRFZ icon
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$672K ﹤0.01%
16,520
-1,882
-10% -$71.8K
IMTM icon
1466
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$667K ﹤0.01%
14,597
+218
+2% +$9.32K
GH icon
1467
Guardant Health
GH
$21.9B
$666K ﹤0.01%
+12,802
New +$572K
SSYS icon
1468
Stratasys
SSYS
$778M
$659K ﹤0.01%
57,492
+600
+1% +$6.08K
DSL
1469
DoubleLine Income Solutions Fund
DSL
$1.22B
$658K ﹤0.01%
53,750
-500
-0.9% -$6.02K
JRI icon
1470
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$658K ﹤0.01%
+48,728
New +$622K
ARLP icon
1471
Alliance Resource Partners
ARLP
$3.27B
$654K ﹤0.01%
25,000
– –
ENVX icon
1472
Enovix
ENVX
$936M
$652K ﹤0.01%
72,111
+15,486
+27% +$101K
XPEL icon
1473
XPEL
XPEL
$1.39B
$651K ﹤0.01%
18,147
-103,155
-85% -$3.4M
FCPI icon
1474
Fidelity Stocks for Inflation ETF
FCPI
$279M
$651K ﹤0.01%
13,961
+49
+0.4% +$2.15K
FLG
1475
Flagstar Bank National Association
FLG
$5.96B
$648K ﹤0.01%
61,131
+1,010
+2% +$11.5K
57 58
59
60 61

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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.