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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
BA icon
126
Boeing
BA
$185B
$76.6M 0.17%
365,509
+14,968
+4% +$2.83M
RTX icon
127
RTX Corp
RTX
$292B
$75.9M 0.17%
517,778
+6,747
+1% +$899K
SMH icon
128
VanEck Semiconductor ETF
SMH
$68.5B
$75.4M 0.17%
270,370
-6,232
-2% -$1.45M
COIN icon
129
Coinbase
COIN
$38.7B
$75.4M 0.17%
215,129
+23,969
+13% +$5.6M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$73.3M 0.16%
663,805
+12,951
+2% +$1.28M
ANET icon
131
Arista Networks
ANET
$233B
$72.9M 0.16%
704,898
+8,455
+1% +$732K
ALL icon
132
Allstate
ALL
$67.6B
$72.4M 0.16%
359,729
+78,255
+28% +$15.6M
CB icon
133
Chubb
CB
$134B
$72.4M 0.16%
243,423
-3,508
-1% -$1.01M
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$70.3M 0.15%
672,990
+181,343
+37% +$18.9M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$69.8M 0.15%
514,496
+26,425
+5% +$3.57M
TXN icon
136
Texas Instruments
TXN
$246B
$69.5M 0.15%
334,837
+43,970
+15% +$7.81M
LRN icon
137
Stride
LRN
$3.41B
$69.4M 0.15%
478,129
-86,434
-15% -$12.5M
KFY icon
138
Korn Ferry
KFY
$4.21B
$69.4M 0.15%
945,976
-29,720
-3% -$1.98M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$67.9M 0.15%
810,820
-6,029
-0.7% -$478K
BOXX icon
140
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$67.9M 0.15%
602,410
-10,076
-2% -$1.13M
COP icon
141
ConocoPhillips
COP
$145B
$67.6M 0.15%
753,180
+315,104
+72% +$28.4M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$67.2M 0.15%
283,669
+73,361
+35% +$16.4M
LOW icon
143
Lowe's Companies
LOW
$119B
$66.8M 0.15%
301,223
+13,121
+5% +$2.93M
TTE icon
144
TotalEnergies
TTE
$194B
$66.8M 0.15%
1,088,065
+113,656
+12% +$6.75M
ET icon
145
Energy Transfer Partners
ET
$69.8B
$66.5M 0.15%
3,634,004
+184,792
+5% +$3.22M
EQIX icon
146
Equinix
EQIX
$102B
$66.3M 0.15%
83,305
+3,735
+5% +$3.17M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.3B
$64.4M 0.14%
329,320
+14,348
+5% +$2.67M
QCOM icon
148
Qualcomm
QCOM
$159B
$63.6M 0.14%
399,649
+38,931
+11% +$5.73M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$63.5M 0.14%
459,678
-12,250
-3% -$1.59M
CDNS icon
150
Cadence Design Systems
CDNS
$92.6B
$63.1M 0.14%
204,669
+7,810
+4% +$2.27M
4 5
6
7 8

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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.