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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
IP icon
1476
International Paper
IP
$22.4B
$646K ﹤0.01%
13,786
-93
-0.7% -$4.4K
BALL icon
1477
Ball Corp
BALL
$16.9B
$645K ﹤0.01%
11,495
+1,156
+11% +$60.4K
STOT icon
1478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$644K ﹤0.01%
+13,607
New +$641K
UTL icon
1479
Unitil
UTL
$963M
$642K ﹤0.01%
12,318
+208
+2% +$11.5K
PBE icon
1480
Invesco Biotechnology & Genome ETF
PBE
$289M
$641K ﹤0.01%
10,000
– –
NTR icon
1481
Nutrien
NTR
$32.1B
$638K ﹤0.01%
+10,957
New +$619K
BUFG icon
1482
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$637K ﹤0.01%
24,935
-10,756
-30% -$260K
RIVN icon
1483
Rivian
RIVN
$22.5B
$637K ﹤0.01%
46,342
-5,101
-10% -$69.2K
SPIR icon
1484
Spire Global
SPIR
$499M
$636K ﹤0.01%
+53,472
New +$539K
STEL
1485
DELISTED
Stellar Bancorp
STEL
$636K ﹤0.01%
22,715
+350
+2% +$9.3K
AVDX
1486
DELISTED
AvidXchange
AVDX
$633K ﹤0.01%
64,622
-1,522,485
-96% -$13.7M
FLEX icon
1487
Flex
FLEX
$45B
$632K ﹤0.01%
12,668
-2,642
-17% -$103K
DBMF icon
1488
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$632K ﹤0.01%
24,552
– –
GPIX icon
1489
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$632K ﹤0.01%
+12,678
New +$593K
MLN icon
1490
VanEck Long Muni ETF
MLN
$680M
$631K ﹤0.01%
+37,353
New +$632K
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$630K ﹤0.01%
+19,365
New +$621K
QSPT icon
1492
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$624K ﹤0.01%
21,100
– –
QQQX icon
1493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$624K ﹤0.01%
+23,566
New +$575K
PCK
1494
DELISTED
Pimco California Municipal Income Fund II
PCK
$622K ﹤0.01%
116,000
+33,500
+41% +$182K
FAX
1495
abrdn Asia-Pacific Income Fund
FAX
$594M
$619K ﹤0.01%
38,877
+218
+0.6% +$3.37K
NULV icon
1496
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$614K ﹤0.01%
14,646
-1,179
-7% -$46.9K
CGCP icon
1497
Capital Group Core Plus Income ETF
CGCP
$8.45B
$613K ﹤0.01%
27,223
+5,844
+27% +$130K
NFJ
1498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$612K ﹤0.01%
49,326
-13,178
-21% -$156K
AEO icon
1499
American Eagle Outfitters
AEO
$2.99B
$612K ﹤0.01%
63,574
+24,350
+62% +$261K
EUFN icon
1500
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$611K ﹤0.01%
19,308
+799
+4% +$24.1K
58 59
60
61 62

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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.