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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
LAB icon
1601
Standard BioTools
LAB
$307M
$409K ﹤0.01%
341,224
+16,544
+5% +$18.3K
WINN icon
1602
Harbor Long-Term Growers ETF
WINN
$1.18B
$408K ﹤0.01%
14,009
+34
+0.2% +$890
CORN icon
1603
Teucrium Corn Fund
CORN
$168M
$407K ﹤0.01%
+23,025
New +$426K
CPB icon
1604
Campbell Soup
CPB
$6.87B
$403K ﹤0.01%
+13,163
New +$463K
GRAB icon
1605
Grab
GRAB
$15.3B
$401K ﹤0.01%
+79,690
New +$372K
PSCJ icon
1606
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$397K ﹤0.01%
14,000
– –
DBL
1607
DoubleLine Opportunistic Credit Fund
DBL
$279M
$393K ﹤0.01%
25,548
+72
+0.3% +$1.11K
MBX
1608
MBX Biosciences
MBX
$3.21B
$389K ﹤0.01%
+34,135
New +$348K
BST icon
1609
BlackRock Science and Technology Trust
BST
$1.69B
$387K ﹤0.01%
10,133
+66
+0.7% +$2.31K
FPF
1610
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$386K ﹤0.01%
20,532
+2
+0% +$36
FGD icon
1611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$385K ﹤0.01%
13,991
+3,223
+30% +$82.5K
EIPI
1612
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$382K ﹤0.01%
19,395
– –
NBH
1613
Neuberger Municipal Fund Inc
NBH
$301M
$381K ﹤0.01%
38,740
+625
+2% +$6.23K
MEI icon
1614
Methode Electronics
MEI
$612M
$380K ﹤0.01%
39,988
+168
+0.4% +$1.23K
LUNR icon
1615
Intuitive Machines
LUNR
$2.24B
$380K ﹤0.01%
+34,975
New +$342K
SPBO icon
1616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$380K ﹤0.01%
12,995
– –
DSM
1617
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$380K ﹤0.01%
67,789
+712
+1% +$3.99K
IGI
1618
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$379K ﹤0.01%
+22,837
New +$372K
WEAT icon
1619
Teucrium Wheat Fund
WEAT
$297M
$379K ﹤0.01%
+17,056
New +$392K
PXH icon
1620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$378K ﹤0.01%
16,161
-307
-2% -$6.76K
FTRI icon
1621
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$376K ﹤0.01%
26,449
+8,002
+43% +$108K
IBMN
1622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$375K ﹤0.01%
14,026
+43
+0.3% +$1.15K
VTRS icon
1623
Viatris
VTRS
$20.6B
$375K ﹤0.01%
42,026
+14,175
+51% +$120K
PCT icon
1624
PureCycle Technologies
PCT
$1.38B
$374K ﹤0.01%
+27,300
New +$242K
IMXI icon
1625
International Money Express
IMXI
$370M
$373K ﹤0.01%
36,972
– –
63 64
65
66 67

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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.