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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
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.21B |
| 2 |
Synopsys
SNPS
|
+$191M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$104M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$52.3M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$43M |
| 3 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$41.2M |
| 4 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
Shell
SHEL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$92.5B
| $41M | 0.08% |
315,821
+4,227
| +1% | +$600K |
|
227
Golub Capital BDC
GBDC
$3.43B
| $40.7M | 0.08% |
2,971,111
+164,919
| +6% | +$2.43M |
|
|
CET
228
Central Securities Corp
CET
$1.64B
| $40.4M | 0.08% |
+785,952
| New | +$38.9M |
|
229
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $40.3M | 0.08% |
451,164
+21,716
| +5% | +$1.9M |
|
230
Signet Jewelers
SIG
$3.71B
| $40.3M | 0.08% |
420,197
+111,650
| +36% | +$9.57M |
|
231
PGIM AAA CLO ETF
PAAA
$11.2B
| $39.5M | 0.08% |
767,187
-17,638
| -2% | -$906K |
|
232
Starbucks
SBUX
$121B
| $39.4M | 0.08% |
465,159
+23,052
| +5% | +$2.06M |
|
233
Fortinet
FTNT
$117B
| $39.1M | 0.08% |
465,544
-40,319
| -8% | -$3.6M |
|
234
Camden Property Trust
CPT
$11.1B
| $39M | 0.08% |
365,469
-2,397
| -0.7% | -$263K |
|
235
Ameriprise Financial
AMP
$48.7B
| $38.7M | 0.08% |
78,773
+10,498
| +15% | +$5.38M |
|
236
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $38.4M | 0.08% |
183,398
+444
| +0.2% | +$87.5K |
|
|
XYZ
237
Block Inc
XYZ
$47.2B
| $38.3M | 0.07% |
530,092
-159,758
| -23% | -$12M |
|
238
Workday
WDAY
$44.2B
| $38.2M | 0.07% |
158,811
+13,429
| +9% | +$3.11M |
|
239
Royal Bank of Canada
RY
$293B
| $38.1M | 0.07% |
258,389
+4,369
| +2% | +$602K |
|
240
Johnson Controls International
JCI
$92.7B
| $38.1M | 0.07% |
346,200
-51,399
| -13% | -$5.49M |
|
241
Powell Industries
POWL
$7.71B
| $38M | 0.07% |
373,704
-894
| -0.2% | -$75.8K |
|
|
VPU
242
Vanguard Utilities ETF
VPU
$8.4B
| $37.9M | 0.07% |
200,250
-2,138
| -1% | -$392K |
|
243
Aflac
AFL
$63.3B
| $37.8M | 0.07% |
338,356
-16,365
| -5% | -$1.72M |
|
244
Teledyne Technologies
TDY
$31.9B
| $37.5M | 0.07% |
63,936
-5,291
| -8% | -$2.9M |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $37.1M | 0.07% |
488,173
-302
| -0.1% | -$22.3K |
|
246
KLA
KLAC
$259B
| $37M | 0.07% |
342,610
-13,950
| -4% | -$1.3M |
|
247
Pfizer
PFE
$151B
| $36.9M | 0.07% |
1,449,362
+110,635
| +8% | +$2.73M |
|
248
Philip Morris
PM
$295B
| $36.8M | 0.07% |
226,620
-6,186
| -3% | -$1.04M |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $36.7M | 0.07% |
79,198
+1,378
| +2% | +$621K |
|
250
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $36.7M | 0.07% |
2,013,530
+27,948
| +1% | +$505K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.
- Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
- Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
- Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
- Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
- Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
- Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
- Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.
Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.