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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
CNQ icon
1626
Canadian Natural Resources
CNQ
$93.3B
$371K ﹤0.01%
11,811
+1,082
+10% +$32.8K
ASGI
1627
abrdn Global Infrastructure Income Fund
ASGI
$758M
$369K ﹤0.01%
+18,101
New +$345K
MARA icon
1628
Marathon Digital Holdings
MARA
$4.29B
$369K ﹤0.01%
23,513
+3,953
+20% +$56.6K
CRF
1629
Cornerstone Total Return Fund
CRF
$1.16B
$364K ﹤0.01%
46,959
-906
-2% -$6.43K
JOBY icon
1630
Joby Aviation
JOBY
$7.67B
$360K ﹤0.01%
34,130
-1,327
-4% -$9.6K
MUE
1631
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$360K ﹤0.01%
37,570
+2,890
+8% +$27.8K
MNA icon
1632
IQ ARB Merger Arbitrage ETF
MNA
$253M
$358K ﹤0.01%
10,162
– –
LION icon
1633
Lionsgate Studios
LION
$3.86B
$356K ﹤0.01%
+61,245
New +$410K
MMD
1634
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$354K ﹤0.01%
+23,909
New +$348K
PPBI
1635
DELISTED
Pacific Premier Bancorp
PPBI
$346K ﹤0.01%
16,419
+1,565
+11% +$32.5K
PZC
1636
DELISTED
PIMCO California Municipal Income Fund III
PZC
$344K ﹤0.01%
55,196
+759
+1% +$4.76K
GUG
1637
Guggenheim Active Allocation Fund
GUG
$508M
$339K ﹤0.01%
21,645
+498
+2% +$7.48K
VLY icon
1638
Valley National Bancorp
VLY
$8.17B
$338K ﹤0.01%
37,874
+943
+3% +$8.19K
PID icon
1639
Invesco International Dividend Achievers ETF
PID
$917M
$327K ﹤0.01%
15,959
+24
+0.2% +$475
NEO icon
1640
NeoGenomics
NEO
$2.02B
$325K ﹤0.01%
44,471
-6,164
-12% -$49.7K
AXTA icon
1641
Axalta
AXTA
$8.15B
$323K ﹤0.01%
10,887
-4,302
-28% -$134K
BGY icon
1642
BlackRock Enhanced International Dividend Trust
BGY
$526M
$322K ﹤0.01%
55,610
+4,761
+9% +$26.8K
JETS icon
1643
US Global Jets ETF
JETS
$825M
$318K ﹤0.01%
13,843
+1
+0% +$21
FCG icon
1644
First Trust Natural Gas ETF
FCG
$608M
$316K ﹤0.01%
+13,682
New +$306K
PODC icon
1645
PodcastOne
PODC
$104M
$316K ﹤0.01%
+130,355
New +$253K
XISE icon
1646
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$315K ﹤0.01%
10,352
-7,298
-41% -$218K
LIEN
1647
Chicago Atlantic BDC
LIEN
$214M
$315K ﹤0.01%
+30,424
New +$314K
CWAN
1648
DELISTED
Clearwater Analytics
CWAN
$310K ﹤0.01%
+14,155
New +$326K
NXP icon
1649
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$308K ﹤0.01%
21,893
+3,093
+16% +$43.3K
SHYD icon
1650
VanEck Short High Yield Muni ETF
SHYD
$453M
$307K ﹤0.01%
13,588
-3,463
-20% -$77.4K
64 65
66
67 68

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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.