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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
SBRA icon
1676
Sabra Healthcare REIT
SBRA
$5.28B
$258K ﹤0.01%
13,980
+345
+3% +$6.12K
PCQ
1677
Pimco California Municipal Income Fund
PCQ
$166M
$258K ﹤0.01%
30,000
+3,000
+11% +$25.6K
GEL icon
1678
Genesis Energy
GEL
$1.83B
$257K ﹤0.01%
14,940
-2,977
-17% -$45.1K
THQ
1679
abrdn Healthcare Opportunities Fund
THQ
$783M
$257K ﹤0.01%
13,982
-850
-6% -$15.8K
BIZD icon
1680
VanEck BDC Income ETF
BIZD
$1.61B
$254K ﹤0.01%
+15,617
New +$244K
SUSC icon
1681
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$252K ﹤0.01%
10,854
-44
-0.4% -$1K
BSCQ icon
1682
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$251K ﹤0.01%
12,848
– –
KTF
1683
DWS Municipal Income Trust
KTF
$352M
$251K ﹤0.01%
28,353
-2,972
-9% -$26.7K
EFT
1684
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$250K ﹤0.01%
20,024
-1,000
-5% -$12.1K
BUFZ icon
1685
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$249K ﹤0.01%
10,000
– –
EGBN icon
1686
Eagle Bancorp
EGBN
$861M
$248K ﹤0.01%
12,727
+126
+1% +$2.34K
PCN
1687
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$246K ﹤0.01%
19,372
– –
IGBH icon
1688
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$243K ﹤0.01%
+10,077
New +$239K
RCKT icon
1689
Rocket Pharmaceuticals
RCKT
$382M
$238K ﹤0.01%
96,982
+6,580
+7% +$33.3K
CURB
1690
Curbline Properties
CURB
$3.48B
$237K ﹤0.01%
+10,382
New +$239K
OIA icon
1691
Invesco Municipal Income Opportunities Trust
OIA
$288M
$237K ﹤0.01%
41,192
+259
+0.6% +$1.49K
CCC
1692
CCC Intelligent Solutions
CCC
$3.73B
$236K ﹤0.01%
25,127
+307
+1% +$2.75K
NVST icon
1693
Envista
NVST
$4.54B
$234K ﹤0.01%
+11,952
New +$208K
NML
1694
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$232K ﹤0.01%
25,805
+57
+0.2% +$487
VVR icon
1695
Invesco Senior Income Trust
VVR
$457M
$232K ﹤0.01%
60,969
+36
+0.1% +$131
FINS
1696
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$231K ﹤0.01%
+17,815
New +$232K
PFFA icon
1697
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$229K ﹤0.01%
11,000
-5,000
-31% -$103K
BCRX icon
1698
BioCryst Pharmaceuticals
BCRX
$2.26B
$229K ﹤0.01%
+25,542
New +$238K
BKN
1699
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$227K ﹤0.01%
20,749
+318
+2% +$3.45K
MSTY icon
1700
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$222K ﹤0.01%
+2,000
New +$220K
66 67
68
69 70

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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.