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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
ASX icon
1501
ASE Group
ASX
$80.9B
$609K ﹤0.01%
58,993
-78
-0.1% -$728
ARAI
1502
Arrive AI Inc
ARAI
$12.5M
$607K ﹤0.01%
+52,000
New +$411K
THW
1503
abrdn World Healthcare Fund
THW
$539M
$606K ﹤0.01%
59,048
-400
-0.7% -$4.2K
ORI icon
1504
Old Republic International
ORI
$10.5B
$605K ﹤0.01%
15,737
+4,909
+45% +$185K
STPZ icon
1505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$602K ﹤0.01%
11,190
-447
-4% -$24K
UBSI icon
1506
United Bankshares
UBSI
$6.72B
$602K ﹤0.01%
16,518
-1,288
-7% -$45.2K
HOVR icon
1507
New Horizon Aircraft
HOVR
$128M
$602K ﹤0.01%
+351,859
New +$309K
MYD
1508
DELISTED
BlackRock MuniYield Fund
MYD
$600K ﹤0.01%
59,802
-7,772
-12% -$78.4K
BAUG icon
1509
Innovator US Equity Buffer ETF August
BAUG
$199M
$599K ﹤0.01%
13,015
– –
ENLT icon
1510
Enlight Renewable Energy
ENLT
$11.5B
$597K ﹤0.01%
+26,260
New +$475K
ATMP icon
1511
iPath Select MLP ETN
ATMP
$623M
$596K ﹤0.01%
20,340
– –
CBNK icon
1512
Capital Bancorp
CBNK
$611M
$595K ﹤0.01%
17,722
– –
MRNA icon
1513
Moderna
MRNA
$22.5B
$589K ﹤0.01%
21,361
-54,235
-72% -$1.43M
MUA icon
1514
BlackRock MuniAssets Fund
MUA
$516M
$589K ﹤0.01%
56,608
-32,444
-36% -$333K
OPAL icon
1515
OPAL Fuels
OPAL
$71.6M
$585K ﹤0.01%
+241,864
New +$562K
DTEC icon
1516
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$585K ﹤0.01%
11,851
+100
+0.9% +$4.54K
BME icon
1517
BlackRock Health Sciences Trust
BME
$562M
$583K ﹤0.01%
15,987
-1,470
-8% -$53.3K
EFAS icon
1518
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
$582K ﹤0.01%
32,000
– –
EES icon
1519
WisdomTree US SmallCap Earnings Fund
EES
$733M
$580K ﹤0.01%
11,375
+2
+0% +$97
CCD
1520
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$573K ﹤0.01%
28,405
+7,346
+35% +$152K
CFLT
1521
DELISTED
Confluent
CFLT
$570K ﹤0.01%
22,858
-8,066
-26% -$182K
NNN icon
1522
NNN REIT
NNN
$9.01B
$567K ﹤0.01%
13,127
+59
+0.5% +$2.45K
PFN
1523
PIMCO Income Strategy Fund II
PFN
$693M
$566K ﹤0.01%
76,565
-1,319
-2% -$9.54K
PSK icon
1524
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$565K ﹤0.01%
17,789
+3,217
+22% +$102K
GLP icon
1525
Global Partners
GLP
$1.65B
$561K ﹤0.01%
10,647
-1,729
-14% -$88.9K
59 60
61
62 63

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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.