We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $45.9M | 0.1% |
251,187
+35,805
| +17% | +$6.18M |
|
202
Snowflake
SNOW
$107B
| $45.2M | 0.1% |
201,983
+38,059
| +23% | +$6.88M |
|
203
Vertex Pharmaceuticals
VRTX
$119B
| $44.4M | 0.1% |
99,738
+8,774
| +10% | +$4.04M |
|
204
Apollo Global Management
APO
$74.6B
| $44.4M | 0.1% |
312,730
-92,287
| -23% | -$12.2M |
|
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $44.3M | 0.1% |
530,852
+5,791
| +1% | +$453K |
|
206
Iron Mountain
IRM
$36.9B
| $43.9M | 0.1% |
378,889
-48,676
| -11% | -$4.59M |
|
207
Wells Fargo
WFC
$266B
| $43.4M | 0.1% |
532,896
+71,854
| +16% | +$5.18M |
|
208
Vanguard Real Estate ETF
VNQ
$39.3B
| $43.3M | 0.1% |
481,748
-7,843
| -2% | -$692K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $43.3M | 0.09% |
520,004
+177,001
| +52% | +$13.9M |
|
210
Cencora
COR
$60B
| $42.8M | 0.09% |
142,608
+6,541
| +5% | +$1.88M |
|
211
O'Reilly Automotive
ORLY
$73.3B
| $42.6M | 0.09% |
459,346
+88,696
| +24% | +$8.09M |
|
212
iShares Russell 1000 ETF
IWB
$49B
| $42.4M | 0.09% |
122,238
+326
| +0.3% | +$102K |
|
213
Philip Morris
PM
$292B
| $42.4M | 0.09% |
232,806
+11,184
| +5% | +$1.92M |
|
214
VanEck Gold Miners ETF
GDX
$23.2B
| $42.3M | 0.09% |
811,883
+120,035
| +17% | +$5.96M |
|
215
Johnson Controls International
JCI
$88.7B
| $42M | 0.09% |
397,599
-31,605
| -7% | -$2.91M |
|
216
Vanguard Total International Stock ETF
VXUS
$156B
| $42M | 0.09% |
607,206
+331
| +0.1% | +$21.5K |
|
217
Alerian MLP ETF
AMLP
$13B
| $41.9M | 0.09% |
856,674
+322,729
| +60% | +$15.7M |
|
218
Realty Income
O
$59.2B
| $41.6M | 0.09% |
707,574
+32,557
| +5% | +$1.84M |
|
219
KKR & Co
KKR
$95.7B
| $41.6M | 0.09% |
311,594
-386
| -0.1% | -$45.2K |
|
220
Camden Property Trust
CPT
$11B
| $41.5M | 0.09% |
367,866
-6,717
| -2% | -$775K |
|
221
Golub Capital BDC
GBDC
$3.44B
| $41.1M | 0.09% |
2,806,192
-1,231,759
| -31% | -$17.9M |
|
222
Starbucks
SBUX
$118B
| $40.5M | 0.09% |
442,107
+49,033
| +12% | +$4.25M |
|
223
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $40.5M | 0.09% |
617,924
+310,843
| +101% | +$20.2M |
|
224
Marathon Petroleum
MPC
$89.6B
| $40.4M | 0.09% |
243,357
+7,963
| +3% | +$1.19M |
|
225
PGIM AAA CLO ETF
PAAA
$11.2B
| $40.4M | 0.09% |
784,825
-26,132
| -3% | -$1.34M |
|
Similar funds
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.