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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
DBO icon
1701
Invesco DB Oil Fund
DBO
$366M
$221K ﹤0.01%
16,725
– –
REM icon
1702
iShares Mortgage Real Estate ETF
REM
$548M
$221K ﹤0.01%
10,340
+113
+1% +$2.37K
RGNX icon
1703
Regenxbio
RGNX
$708M
$220K ﹤0.01%
+26,773
New +$224K
LBTYK icon
1704
Liberty Global Class C
LBTYK
$3.49B
$220K ﹤0.01%
21,302
+270
+1% +$2.8K
PML
1705
PIMCO Municipal Income Fund II
PML
$493M
$216K ﹤0.01%
29,024
+420
+1% +$3.17K
BGT icon
1706
BlackRock Floating Rate Income Trust
BGT
$325M
$215K ﹤0.01%
17,209
+1,009
+6% +$12.3K
LEO
1707
BNY Mellon Strategic Municipals
LEO
$387M
$215K ﹤0.01%
36,285
-59,997
-62% -$351K
PSLV icon
1708
Sprott Physical Silver Trust
PSLV
$13.2B
$214K ﹤0.01%
+17,446
New +$198K
PEY icon
1709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$212K ﹤0.01%
10,393
-647
-6% -$13K
WOOF icon
1710
Petco
WOOF
$794M
$210K ﹤0.01%
74,049
-40,000
-35% -$124K
CLM icon
1711
Cornerstone Strategic Value Fund
CLM
$2.25B
$209K ﹤0.01%
25,702
-1,834
-7% -$13.5K
EVV
1712
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$206K ﹤0.01%
20,055
-6,651
-25% -$65.8K
CLSK icon
1713
CleanSpark
CLSK
$3.16B
$205K ﹤0.01%
+18,567
New +$165K
CPZ
1714
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$202K ﹤0.01%
+12,430
New +$194K
ABUS icon
1715
Arbutus Biopharma
ABUS
$915M
– –
-63,000
Closed -$220K
ACLS icon
1716
Axcelis
ACLS
$4.33B
– –
-15,055
Closed -$748K
ACMR icon
1717
ACM Research
ACMR
$5.79B
– –
-140,924
Closed -$3.29M
ACM icon
1718
Aecom
ACM
$9.75B
– –
-11,019
Closed -$1.02M
AGRO icon
1719
Adecoagro
AGRO
$1.36B
– –
-64,000
Closed -$715K
AIO
1720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-14,001
Closed -$289K
ATKR icon
1721
Atkore
ATKR
$3.16B
– –
-10,080
Closed -$605K
BAH icon
1722
Booz Allen Hamilton
BAH
$9.15B
– –
-13,593
Closed -$1.42M
BEN icon
1723
Franklin Resources
BEN
$17.2B
– –
-13,071
Closed -$252K
BILI icon
1724
Bilibili
BILI
$7.84B
– –
-261,385
Closed -$5M
BKCH icon
1725
Global X Blockchain ETF
BKCH
$206M
– –
-19,846
Closed -$656K
67 68
69
70 71

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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.