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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$62.9M 0.14%
682,560
-113,107
-14% -$9.77M
URI icon
152
United Rentals
URI
$67.2B
$62.3M 0.14%
80,933
+12,620
+18% +$8.44M
MGV icon
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$62.1M 0.14%
473,602
-14,935
-3% -$1.87M
LNG icon
154
Cheniere Energy
LNG
$55.2B
$62.1M 0.14%
252,853
+21,942
+10% +$5.08M
RDNT icon
155
RadNet
RDNT
$5.02B
$62M 0.14%
1,090,289
+94,958
+10% +$5.22M
WMB icon
156
Williams Companies
WMB
$87.5B
$62M 0.14%
929,697
-107,900
-10% -$6.37M
BDX icon
157
Becton Dickinson
BDX
$45.6B
$61.5M 0.13%
356,865
-52,174
-13% -$9.56M
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$61.3M 0.13%
415,813
+66,829
+19% +$9.12M
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.9M 0.13%
1,036,500
+28,345
+3% +$1.66M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39B
$59.6M 0.13%
1,405,354
+225,022
+19% +$9.37M
MU icon
161
Micron Technology
MU
$930B
$59M 0.13%
478,484
+124,547
+35% +$11.6M
CARR icon
162
Carrier Global
CARR
$51B
$58.8M 0.13%
802,072
-21,616
-3% -$1.47M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$58M 0.13%
965,842
+96,043
+11% +$5.36M
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$57M 0.13%
1,821,990
+70,700
+4% +$2.2M
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$56.8M 0.12%
1,395,890
+4,466
+0.3% +$171K
HLN icon
166
Haleon
HLN
$43.5B
$55.8M 0.12%
5,385,223
+5,291,893
+5,670% +$55.8M
CMS icon
167
CMS Energy
CMS
$22.6B
$55.6M 0.12%
802,409
+261,323
+48% +$18.6M
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$54M 0.12%
1,074,280
+148,219
+16% +$7.47M
ROP icon
169
Roper Technologies
ROP
$38.8B
$53.9M 0.12%
95,175
-211
-0.2% -$119K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53.8M 0.12%
495,456
+38,120
+8% +$3.9M
FCFS icon
171
FirstCash
FCFS
$8.85B
$53.6M 0.12%
396,304
+4,314
+1% +$552K
FTNT icon
172
Fortinet
FTNT
$119B
$53.5M 0.12%
505,863
+19,920
+4% +$2.01M
KT icon
173
KT
KT
$8.62B
$53.2M 0.12%
2,558,574
+590,731
+30% +$11.2M
NOW icon
174
ServiceNow
NOW
$115B
$52.7M 0.12%
256,425
+51,385
+25% +$9.69M
SPOT icon
175
Spotify
SPOT
$103B
$52.5M 0.12%
68,455
+39,775
+139% +$25.5M
5 6
7
8 9

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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.