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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
DLY
1551
DoubleLine Yield Opportunities Fund
DLY
$682M
$511K ﹤0.01%
32,802
-1,976
-6% -$30.3K
IGPT icon
1552
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$509K ﹤0.01%
10,364
-804
-7% -$34.7K
RGTI icon
1553
Rigetti Computing
RGTI
$5.58B
$505K ﹤0.01%
42,567
-234,367
-85% -$2.47M
CALI
1554
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$505K ﹤0.01%
+10,000
New +$502K
BUI icon
1555
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$504K ﹤0.01%
19,559
-1,284
-6% -$30.3K
JPC icon
1556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$502K ﹤0.01%
+62,643
New +$486K
XIMR icon
1557
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$502K ﹤0.01%
16,082
-7,172
-31% -$220K
MMIT icon
1558
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$497K ﹤0.01%
20,844
+127
+0.6% +$3.01K
KBWD icon
1559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$495K ﹤0.01%
35,665
+1,167
+3% +$15.8K
IQI icon
1560
Invesco Quality Municipal Securities
IQI
$528M
$492K ﹤0.01%
52,423
+948
+2% +$8.89K
DFNL icon
1561
Davis Select Financial ETF
DFNL
$491M
$491K ﹤0.01%
11,430
-300
-3% -$11.9K
UDR icon
1562
UDR
UDR
$12.4B
$488K ﹤0.01%
10,893
-29,226
-73% -$1.21M
PTY icon
1563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$483K ﹤0.01%
34,708
+761
+2% +$10.4K
PMM
1564
Franklin Managed Municipal Income Trust
PMM
$268M
$483K ﹤0.01%
80,721
+928
+1% +$5.49K
IBHE
1565
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$481K ﹤0.01%
20,662
+33
+0.2% +$765
BXMX
1566
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$479K ﹤0.01%
34,524
+593
+2% +$7.79K
FLBL icon
1567
Franklin Senior Loan ETF
FLBL
$850M
$478K ﹤0.01%
+19,728
New +$472K
VITL icon
1568
Vital Farms
VITL
$524M
$478K ﹤0.01%
12,400
+1,416
+13% +$47.8K
ECAT icon
1569
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$477K ﹤0.01%
+29,685
New +$461K
MTG icon
1570
MGIC Investment
MTG
$6.27B
$474K ﹤0.01%
17,008
+13
+0.1% +$334
VKQ icon
1571
Invesco Municipal Trust
VKQ
$544M
$469K ﹤0.01%
51,265
-10,016
-16% -$92.7K
MUST icon
1572
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$466K ﹤0.01%
23,175
– –
VRIG icon
1573
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$465K ﹤0.01%
+18,566
New +$465K
EQX icon
1574
Equinox Gold
EQX
$8.14B
$463K ﹤0.01%
+80,500
New +$523K
VALE icon
1575
Vale
VALE
$63.6B
$463K ﹤0.01%
47,649
+4,575
+11% +$43.1K
61 62
63
64 65

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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.