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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
SLYV icon
1776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-12,762
Closed -$1M
SPMB icon
1777
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-22,794
Closed -$503K
STXG icon
1778
Strive 1000 Growth ETF
STXG
$153M
– –
-34,728
Closed -$1.39M
STXV icon
1779
Strive 1000 Value ETF
STXV
$82.8M
– –
-31,807
Closed -$970K
TAP icon
1780
Molson Coors Class B
TAP
$7.93B
– –
-250,731
Closed -$15.3M
TECK icon
1781
Teck Resources
TECK
$31.8B
– –
-12,689
Closed -$462K
TMHC
1782
DELISTED
Taylor Morrison
TMHC
– –
-35,312
Closed -$2.12M
TRP icon
1783
TC Energy
TRP
$68.1B
– –
-12,118
Closed -$572K
TTGT icon
1784
TechTarget
TTGT
$317M
– –
-659,691
Closed -$9.77M
TWO
1785
Two Harbors Investment
TWO
$1.27B
– –
-15,102
Closed -$202K
ULTA icon
1786
Ulta Beauty
ULTA
$23.4B
– –
-42,432
Closed -$15.6M
VFC icon
1787
VF Corp
VFC
$5.99B
– –
-16,518
Closed -$256K
WEN icon
1788
Wendy's
WEN
$1.46B
– –
-198,640
Closed -$2.91M
X
1789
DELISTED
US Steel
X
– –
-12,561
Closed -$531K
XHB icon
1790
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-11,795
Closed -$1.14M
YJUN icon
1791
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-19,531
Closed -$443K
YMAR icon
1792
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-12,150
Closed -$291K
ZBH icon
1793
Zimmer Biomet
ZBH
$18.5B
– –
-10,963
Closed -$1.24M
BODI icon
1794
The Beachbody Company
BODI
$78.1M
– –
-55,803
Closed -$418K
RDDT icon
1795
Reddit
RDDT
$30.8B
– –
-13,399
Closed -$1.41M
SW
1796
Smurfit Westrock
SW
$25.4B
– –
-16,926
Closed -$763K
LGF.A
1797
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-34,500
Closed -$305K
BERY
1798
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,430
Closed -$20.8M
ENFN
1799
DELISTED
Enfusion, Inc.
ENFN
– –
-22,196
Closed -$247K
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,399
Closed -$356K
69 70 71
72
73

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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.