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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
(+13%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$325M |
| 2 |
NVIDIA
NVDA
|
+$79.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.2M |
| 4 |
Amazon
AMZN
|
+$72.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Uber
UBER
|
+$46.2M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$55.7B
| $52.2M | 0.11% |
380,054
+93,957
| +33% | +$13M |
|
177
Progressive
PGR
$124B
| $52.1M | 0.11% |
189,279
-17,809
| -9% | -$4.88M |
|
178
Medtronic
MDT
$112B
| $51.9M | 0.11% |
595,169
+82,350
| +16% | +$6.98M |
|
179
AstraZeneca
AZN
$242B
| $51.7M | 0.11% |
369,842
+60,741
| +20% | +$8.51M |
|
180
Lockheed Martin
LMT
$135B
| $51.2M | 0.11% |
110,464
+3,884
| +4% | +$1.82M |
|
181
Delta Air Lines
DAL
$60.3B
| $50.2M | 0.11% |
1,021,589
+513,848
| +101% | +$23.6M |
|
182
IQVIA
IQV
$38.4B
| $49M | 0.11% |
310,995
+26,578
| +9% | +$4M |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49M | 0.11% |
1,524,542
-192,691
| -11% | -$5.8M |
|
184
iShares US Technology ETF
IYW
$23.7B
| $49M | 0.11% |
282,556
+18,155
| +7% | +$2.75M |
|
185
Nasdaq
NDAQ
$53B
| $49M | 0.11% |
547,452
+43,733
| +9% | +$3.49M |
|
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $48.9M | 0.11% |
425,884
+31,706
| +8% | +$3.5M |
|
187
Capital One
COF
$132B
| $48.5M | 0.11% |
228,005
+146,681
| +180% | +$27.4M |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.7B
| $48.5M | 0.11% |
1,178,011
+62,862
| +6% | +$2.36M |
|
189
Morgan Stanley
MS
$328B
| $48.4M | 0.11% |
331,932
-14,493
| -4% | -$1.78M |
|
190
Willis Towers Watson
WTW
$31.8B
| $47.7M | 0.1% |
155,766
+23,155
| +17% | +$7.18M |
|
191
Q2 Holdings
QTWO
$3.95B
| $47.7M | 0.1% |
509,173
+27,875
| +6% | +$2.35M |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $47.2M | 0.1% |
435,218
+70,201
| +19% | +$6.91M |
|
193
Cintas
CTAS
$82.7B
| $47M | 0.1% |
170,587
-43,884
| -20% | -$9.45M |
|
194
Amphenol
APH
$194B
| $46.9M | 0.1% |
474,682
+38,448
| +9% | +$3.14M |
|
|
XYZ
195
Block Inc
XYZ
$48.7B
| $46.9M | 0.1% |
689,850
+121,616
| +21% | +$7.08M |
|
196
Agilysys
AGYS
$3.11B
| $46.6M | 0.1% |
406,568
-19,560
| -5% | -$1.77M |
|
197
Merit Medical Systems
MMSI
$5.23B
| $46.6M | 0.1% |
498,440
-4,046
| -0.8% | -$383K |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $46.1M | 0.1% |
1,717,486
+225,766
| +15% | +$5.85M |
|
199
Ares Capital
ARCC
$13.7B
| $46M | 0.1% |
2,025,683
+75,693
| +4% | +$1.61M |
|
200
Ares Management
ARES
$30B
| $46M | 0.1% |
265,459
+142,405
| +116% | +$22.5M |
|
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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.