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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
IBMQ icon
1576
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$461K ﹤0.01%
18,154
+1,432
+9% +$36.1K
MOTI icon
1577
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$461K ﹤0.01%
13,301
-6,069
-31% -$204K
HYLS icon
1578
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$455K ﹤0.01%
10,893
+228
+2% +$9.38K
IBCP icon
1579
Independent Bank Corp
IBCP
$791M
$455K ﹤0.01%
14,049
– –
HEWJ icon
1580
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$453K ﹤0.01%
+10,119
New +$427K
GOF icon
1581
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$447K ﹤0.01%
30,008
+354
+1% +$5.16K
FNDA icon
1582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$446K ﹤0.01%
15,559
+10
+0.1% +$271
RSPH icon
1583
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$443K ﹤0.01%
15,198
-11,263
-43% -$321K
MNR icon
1584
Mach Natural Resources
MNR
$2.21B
$442K ﹤0.01%
30,610
– –
BANC icon
1585
Banc of California
BANC
$3.07B
$439K ﹤0.01%
31,223
+4,480
+17% +$61K
KDP icon
1586
Keurig Dr Pepper
KDP
$41.8B
$435K ﹤0.01%
+13,162
New +$445K
FFIN icon
1587
First Financial Bankshares
FFIN
$5.06B
$435K ﹤0.01%
12,090
+98
+0.8% +$3.4K
WTRG icon
1588
Essential Utilities
WTRG
$11.2B
$435K ﹤0.01%
11,711
+684
+6% +$26.6K
BAB icon
1589
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$434K ﹤0.01%
16,340
+143
+0.9% +$3.75K
NSA
1590
DELISTED
National Storage Affiliates Trust
NSA
$430K ﹤0.01%
13,453
-213
-2% -$7.43K
MFC icon
1591
Manulife Financial
MFC
$73.9B
$427K ﹤0.01%
13,351
-225
-2% -$6.93K
SIRI icon
1592
SiriusXM
SIRI
$10.3B
$425K ﹤0.01%
18,503
-3,583
-16% -$77.1K
VGM icon
1593
Invesco Trust Investment Grade Municipals
VGM
$554M
$424K ﹤0.01%
44,669
+870
+2% +$8.35K
JHEM icon
1594
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$423K ﹤0.01%
14,504
-1,232
-8% -$33.8K
BUG icon
1595
Global X Cybersecurity ETF
BUG
$1.45B
$421K ﹤0.01%
11,359
+265
+2% +$9.08K
EQNR icon
1596
Equinor
EQNR
$90.6B
$420K ﹤0.01%
16,721
+1,065
+7% +$25.8K
TGTX icon
1597
TG Therapeutics
TGTX
$7.64B
$420K ﹤0.01%
+11,676
New +$435K
THRM icon
1598
Gentherm
THRM
$1.28B
$419K ﹤0.01%
14,796
-279
-2% -$7.41K
HQH
1599
abrdn Healthcare Investors
HQH
$1.29B
$419K ﹤0.01%
27,020
-4,980
-16% -$77.1K
NCLH icon
1600
Norwegian Cruise Line
NCLH
$9.32B
$411K ﹤0.01%
20,243
+3,707
+22% +$66.3K
62 63
64
65 66

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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.