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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
BSCW icon
1726
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-11,900
Closed -$242K
BSY icon
1727
Bentley Systems
BSY
$11B
– –
-19,617
Closed -$772K
CADE
1728
DELISTED
Cadence Bank
CADE
– –
-10,607
Closed -$322K
CCAP icon
1729
Crescent Capital BDC
CCAP
$427M
– –
-118,642
Closed -$2.03M
CLS icon
1730
Celestica
CLS
$42.7B
– –
-10,090
Closed -$795K
CODI icon
1731
Compass Diversified
CODI
$843M
– –
-11,153
Closed -$208K
CQQQ icon
1732
Invesco China Technology ETF
CQQQ
$3.19B
– –
-102,600
Closed -$4.55M
CVNA icon
1733
Carvana
CVNA
$76.2B
– –
-62,260
Closed -$2.6M
CWH icon
1734
Camping World
CWH
$696M
– –
-13,947
Closed -$225K
DECK icon
1735
Deckers Outdoor
DECK
$13.6B
– –
-12,854
Closed -$1.44M
DFS
1736
DELISTED
Discover Financial Services
DFS
– –
-35,264
Closed -$6.02M
DFSU
1737
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
– –
-12,835
Closed -$460K
DGRS icon
1738
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$419M
– –
-21,494
Closed -$1,000K
DMB
1739
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-20,000
Closed -$211K
DNB
1740
DELISTED
Dun & Bradstreet
DNB
– –
-70,920
Closed -$634K
DOCT
1741
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-10,971
Closed -$421K
ESML icon
1742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
– –
-14,140
Closed -$543K
FEM icon
1743
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
– –
-10,146
Closed -$232K
FLJP icon
1744
Franklin FTSE Japan ETF
FLJP
$4.05B
– –
-12,568
Closed -$370K
FMDE icon
1745
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
– –
-15,288
Closed -$479K
FSEP icon
1746
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-45,488
Closed -$2.03M
FVC icon
1747
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-14,624
Closed -$514K
GLDD
1748
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-98,721
Closed -$859K
GTX icon
1749
Garrett Motion
GTX
$5.88B
– –
-185,828
Closed -$1.56M
HAYW icon
1750
Hayward Holdings
HAYW
$3.42B
– –
-20,841
Closed -$290K
68 69
70
71 72

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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.