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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
+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
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
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
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
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
IVOV icon
2526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$114K ﹤0.01%
+1,129
New +$112K
OSCR icon
2527
Oscar Health
OSCR
$8.54B
$114K ﹤0.01%
+6,009
New +$99K
ADC icon
2528
Agree Realty
ADC
$9.22B
$114K ﹤0.01%
+1,598
New +$116K
ISD
2529
PGIM High Yield Bond Fund
ISD
$419M
$113K ﹤0.01%
+7,881
New +$114K
TIPZ icon
2530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$113K ﹤0.01%
+2,100
New +$112K
SMIN icon
2531
iShares MSCI India Small-Cap ETF
SMIN
$772M
$113K ﹤0.01%
1,569
-10,200
-87% -$758K
BEN icon
2532
Franklin Resources
BEN
$17B
$112K ﹤0.01%
+4,842
New +$120K
ESTC icon
2533
Elastic
ESTC
$7.93B
$112K ﹤0.01%
+1,321
New +$111K
SOCL icon
2534
Global X Social Media ETF
SOCL
$93.6M
$112K ﹤0.01%
+1,835
New +$105K
DFIS icon
2535
Dimensional International Small Cap ETF
DFIS
$5.86B
$111K ﹤0.01%
+3,523
New +$108K
PDO
2536
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$111K ﹤0.01%
+7,889
New +$108K
BOKF icon
2537
BOK Financial
BOKF
$8.7B
$111K ﹤0.01%
+994
New +$106K
FHLC icon
2538
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$111K ﹤0.01%
+1,657
New +$107K
AXGN icon
2539
Axogen
AXGN
$2.59B
$111K ﹤0.01%
+6,200
New +$90K
WHR icon
2540
Whirlpool
WHR
$2.75B
$111K ﹤0.01%
+1,406
New +$129K
TGEN
2541
Tecogen Inc
TGEN
$116M
$110K ﹤0.01%
+12,500
New +$100K
KBA icon
2542
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$110K ﹤0.01%
+3,660
New +$98.9K
DVA icon
2543
DaVita
DVA
$11.7B
$110K ﹤0.01%
+828
New +$114K
JUNM
2544
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$110K ﹤0.01%
+3,250
New +$109K
IESC icon
2545
IES Holdings
IESC
$15B
$110K ﹤0.01%
+276
New +$95K
BHR
2546
Braemar Hotels & Resorts
BHR
$139M
$109K ﹤0.01%
+40,000
New +$101K
PNQI icon
2547
Invesco NASDAQ Internet ETF
PNQI
$545M
$109K ﹤0.01%
+1,955
New +$105K
CDL icon
2548
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$109K ﹤0.01%
+1,562
New +$107K
JXI icon
2549
iShares Global Utilities ETF
JXI
$304M
$108K ﹤0.01%
+1,396
New +$105K
DYN icon
2550
Dyne Therapeutics
DYN
$4.95B
$108K ﹤0.01%
+8,538
New +$97.4K
100 101
102
103 104

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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.