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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $32.7M | 0.06% |
376,029
-12,192
| -3% | -$1.03M |
|
277
Quanta Services
PWR
$101B
| $32.5M | 0.06% |
78,462
+7,492
| +11% | +$2.91M |
|
278
Lam Research
LRCX
$390B
| $32.4M | 0.06% |
241,661
-39,211
| -14% | -$4.15M |
|
279
Schwab International Equity ETF
SCHF
$68.7B
| $32.3M | 0.06% |
1,389,237
+1,165,471
| +521% | +$26.3M |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $32.2M | 0.06% |
560,994
-76,092
| -12% | -$4.32M |
|
281
Freeport-McMoran
FCX
$97.5B
| $32.2M | 0.06% |
821,918
+127,722
| +18% | +$5.54M |
|
282
General Dynamics
GD
$106B
| $32.2M | 0.06% |
94,412
-8,112
| -8% | -$2.56M |
|
283
Mondelez International
MDLZ
$79.9B
| $32M | 0.06% |
512,357
-947
| -0.2% | -$61.1K |
|
284
Sempra
SRE
$54.8B
| $31.8M | 0.06% |
353,343
+23,478
| +7% | +$1.9M |
|
285
ESCO Technologies
ESE
$7.92B
| $31.7M | 0.06% |
150,318
-15,270
| -9% | -$3.02M |
|
286
Check Point Software Technologies
CHKP
$13.1B
| $31.4M | 0.06% |
151,931
+63,325
| +71% | +$12.8M |
|
287
ePlus
PLUS
$2.34B
| $31.4M | 0.06% |
442,520
+147,914
| +50% | +$10.4M |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $31.4M | 0.06% |
52,656
+1,862
| +4% | +$1.09M |
|
289
PayPal
PYPL
$50.5B
| $31.2M | 0.06% |
464,614
-5,691
| -1% | -$401K |
|
290
S&P Global
SPGI
$120B
| $31.1M | 0.06% |
63,928
+1,110
| +2% | +$594K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.1M | 0.06% |
586,004
+22,596
| +4% | +$1.19M |
|
292
Wynn Resorts
WYNN
$10.6B
| $31M | 0.06% |
241,835
-14,629
| -6% | -$1.69M |
|
293
BP
BP
$107B
| $31M | 0.06% |
900,158
+737,925
| +455% | +$24.7M |
|
294
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $30.7M | 0.06% |
604,759
-1,458
| -0.2% | -$73.9K |
|
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $30.7M | 0.06% |
125,703
+7,065
| +6% | +$1.65M |
|
296
Ecolab
ECL
$79.9B
| $30.5M | 0.06% |
111,501
+5,280
| +5% | +$1.43M |
|
297
American Electric Power
AEP
$68.4B
| $30.5M | 0.06% |
271,386
+3,757
| +1% | +$411K |
|
298
Carlyle Group
CG
$17.2B
| $30.3M | 0.06% |
483,698
-3,545
| -0.7% | -$221K |
|
|
SCHW
299
Charles Schwab
SCHW
$187B
| $29.9M | 0.06% |
313,603
+13,843
| +5% | +$1.31M |
|
300
Vanguard Financials ETF
VFH
$13.6B
| $29.9M | 0.06% |
227,885
-3,453
| -1% | -$447K |
|
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.