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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
FCT
1526
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$557K ﹤0.01%
54,840
+86
+0.2% +$847
CRPT icon
1527
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.5M
$552K ﹤0.01%
23,776
+360
+2% +$6.3K
SDHY
1528
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$552K ﹤0.01%
32,758
+212
+0.7% +$3.42K
VKI icon
1529
Invesco Advantage Municipal Income Trust II
VKI
$399M
$552K ﹤0.01%
65,890
+1,323
+2% +$11K
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$623M
$547K ﹤0.01%
25,542
+5,743
+29% +$122K
PBA icon
1531
Pembina Pipeline
PBA
$27.8B
$547K ﹤0.01%
10,967
-9,887
-47% -$373K
IHAK icon
1532
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$546K ﹤0.01%
10,268
+99
+1% +$4.93K
RCAT icon
1533
Red Cat Holdings
RCAT
$1.33B
$546K ﹤0.01%
+75,043
New +$490K
FNDX icon
1534
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$536K ﹤0.01%
21,828
+4,027
+23% +$93.7K
GSBD icon
1535
Goldman Sachs BDC
GSBD
$1.04B
$532K ﹤0.01%
47,319
-14,217
-23% -$157K
CDRE icon
1536
Cadre Holdings
CDRE
$1.39B
$529K ﹤0.01%
16,599
-3
-0% -$97
SDIV icon
1537
Global X SuperDividend ETF
SDIV
$1.21B
$528K ﹤0.01%
23,428
+708
+3% +$14.9K
GDOT icon
1538
Green Dot
GDOT
$760M
$528K ﹤0.01%
48,991
-19,922
-29% -$180K
LENZ
1539
LENZ Therapeutics
LENZ
$168M
$528K ﹤0.01%
18,000
– –
CEF icon
1540
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$527K ﹤0.01%
17,506
-6,894
-28% -$202K
HTRB icon
1541
Hartford Total Return Bond ETF
HTRB
$2.22B
$526K ﹤0.01%
15,538
+29
+0.2% +$972
DFAE icon
1542
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$525K ﹤0.01%
18,128
+38
+0.2% +$1.02K
IDLV icon
1543
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$524K ﹤0.01%
15,812
– –
HST icon
1544
Host Hotels & Resorts
HST
$16.1B
$520K ﹤0.01%
33,880
+6,786
+25% +$101K
PROP icon
1545
Prairie Operating Co
PROP
$75M
$519K ﹤0.01%
173,151
+32,145
+23% +$129K
KIM icon
1546
Kimco Realty
KIM
$16.5B
$518K ﹤0.01%
24,633
+3,181
+15% +$66K
AVTR icon
1547
Avantor
AVTR
$9.1B
$516K ﹤0.01%
38,363
+16,547
+76% +$226K
DTCR icon
1548
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
$516K ﹤0.01%
27,660
-8,248
-23% -$140K
CGUS icon
1549
Capital Group Core Equity ETF
CGUS
$11.8B
$513K ﹤0.01%
+13,898
New +$473K
DBC icon
1550
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$512K ﹤0.01%
23,495
+3,004
+15% +$64.4K
60 61
62
63 64

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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.