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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
APLD icon
1651
Applied Digital
APLD
$8.66B
$303K ﹤0.01%
+30,088
New +$222K
SAUG icon
1652
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$303K ﹤0.01%
12,935
-7,983
-38% -$180K
ARQT icon
1653
Arcutis Biotherapeutics
ARQT
$3.33B
$296K ﹤0.01%
21,094
+2,637
+14% +$37K
UTZ icon
1654
Utz Brands
UTZ
$1.25B
$296K ﹤0.01%
23,553
-1,271
-5% -$16.6K
CPRX
1655
DELISTED
Catalyst Pharmaceutical
CPRX
$295K ﹤0.01%
13,608
+3,239
+31% +$76.5K
AVPT icon
1656
AvePoint
AVPT
$2.84B
$295K ﹤0.01%
+15,276
New +$265K
BNL icon
1657
Broadstone Net Lease
BNL
$4.05B
$295K ﹤0.01%
18,350
-5,461
-23% -$87.5K
BBVA icon
1658
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$291K ﹤0.01%
+18,950
New +$273K
RA
1659
Brookfield Real Assets Income Fund
RA
$712M
$290K ﹤0.01%
21,674
+6,205
+40% +$79.9K
AEF
1660
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$288K ﹤0.01%
48,492
-2,044
-4% -$10.9K
AROC icon
1661
Archrock
AROC
$6.06B
$283K ﹤0.01%
+11,381
New +$279K
RMM
1662
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$281K ﹤0.01%
20,936
-2,307
-10% -$31.4K
PMF
1663
DELISTED
PIMCO Municipal Income Fund
PMF
$280K ﹤0.01%
35,075
+528
+2% +$4.25K
QNCX icon
1664
Quince Therapeutics
QNCX
$28.8M
$280K ﹤0.01%
+848
New +$194K
PR
1665
Permian Resources
PR
$16.8B
$280K ﹤0.01%
+20,529
New +$264K
SCHP icon
1666
Schwab US TIPS ETF
SCHP
$16.3B
$280K ﹤0.01%
+10,480
New +$277K
BSCP
1667
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$275K ﹤0.01%
13,292
-4,518
-25% -$93.5K
ZETA icon
1668
Zeta Global
ZETA
$6.74B
$274K ﹤0.01%
17,685
+2,362
+15% +$31.4K
NGD
1669
DELISTED
New Gold Inc
NGD
$272K ﹤0.01%
+55,000
New +$226K
CRGY icon
1670
Crescent Energy
CRGY
$3.67B
$271K ﹤0.01%
31,555
+829
+3% +$7.26K
EIM
1671
Eaton Vance Municipal Bond Fund
EIM
$494M
$271K ﹤0.01%
27,973
-14,633
-34% -$141K
SNOV icon
1672
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$270K ﹤0.01%
11,700
– –
IBMP icon
1673
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$270K ﹤0.01%
+10,631
New +$268K
GMAB icon
1674
Genmab
GMAB
$18B
$267K ﹤0.01%
+12,931
New +$265K
IBMO icon
1675
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$267K ﹤0.01%
10,403
+30
+0.3% +$766
65 66
67
68 69

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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.