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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
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.74B
Cap. Flow %
9.22%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.58B
2
SNPS icon
Synopsys
SNPS
+$157M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$102M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$69.2M
3
UAL icon
United Airlines
UAL
+$33.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
5
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1701
Iovance Biotherapeutics
IOVA
$2.87B
– –
-46,417
Closed -$343K
ISTB icon
1702
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-94,549
Closed -$4.52M
IYT icon
1703
iShares US Transportation ETF
IYT
$2.28B
– –
-10,446
Closed -$706K
JEF icon
1704
Jefferies Financial Group
JEF
$13.1B
– –
-38,338
Closed -$3.01M
JPC icon
1705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-40,218
Closed -$316K
KDP icon
1706
Keurig Dr Pepper
KDP
$40.8B
– –
-12,577
Closed -$403K
KMX icon
1707
CarMax
KMX
$8.26B
– –
-10,136
Closed -$829K
LEU icon
1708
Centrus Energy
LEU
$3.82B
– –
-16,730
Closed -$1.11M
MMD
1709
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-19,968
Closed -$298K
MSI icon
1710
Motorola Solutions
MSI
$77.4B
– –
-21,489
Closed -$9.93M
MTZ icon
1711
MasTec
MTZ
$21.9B
– –
-13,835
Closed -$1.88M
MUNI icon
1712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-44,588
Closed -$2.31M
NGG icon
1713
National Grid
NGG
$81.3B
– –
-11,404
Closed -$651K
NIO icon
1714
NIO
NIO
$11.9B
– –
-48,479
Closed -$211K
NTNX icon
1715
Nutanix
NTNX
$16.9B
– –
-14,345
Closed -$878K
NVST icon
1716
Envista
NVST
$4.52B
– –
-12,066
Closed -$233K
NWSA icon
1717
News Corp Class A
NWSA
$15.4B
– –
-16,558
Closed -$456K
ODP
1718
DELISTED
ODP
ODP
– –
-28,189
Closed -$641K
OMF icon
1719
OneMain Financial
OMF
$7.47B
– –
-57,981
Closed -$3.02M
POR icon
1720
Portland General Electric
POR
$5.77B
– –
-12,741
Closed -$556K
PSEC icon
1721
Prospect Capital
PSEC
$1.17B
– –
-49,358
Closed -$213K
PTRB icon
1722
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-10,765
Closed -$441K
QUBT icon
1723
Quantum Computing Inc
QUBT
$2.07B
– –
-843,054
Closed -$14M
RACE icon
1724
Ferrari
RACE
$72.5B
– –
-11,691
Closed -$4.97M
RCAT icon
1725
Red Cat Holdings
RCAT
$1.4B
– –
-515,769
Closed -$6.63M
67 68
69
70 71

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Rockefeller Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.

  • Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
  • Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
  • Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
  • Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
  • Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
  • Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.

Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.