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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 | |
|---|---|---|---|---|---|---|
3351
Progress Software
PRGS
$1.77B
| $20K | ﹤0.01% |
+455
| New | +$21K |
|
3352
Cerus
CERS
$496M
| $20K | ﹤0.01% |
+12,571
| New | +$17K |
|
3353
Reynolds Consumer Products
REYN
$5.47B
| $20K | ﹤0.01% |
+816
| New | +$18.5K |
|
3354
Macerich
MAC
$6.89B
| $19.9K | ﹤0.01% |
+1,095
| New | +$19K |
|
3355
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $19.9K | ﹤0.01% |
+355
| New | +$20.1K |
|
3356
Verastem
VSTM
$590M
| $19.9K | ﹤0.01% |
+2,253
| New | +$16.8K |
|
3357
Descartes Systems
DSGX
$6.84B
| $19.9K | ﹤0.01% |
+211
| New | +$21.6K |
|
3358
Timothy Plan International ETF
TPIF
$265M
| $19.9K | ﹤0.01% |
+595
| New | +$19.5K |
|
3359
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $19.9K | ﹤0.01% |
+400
| New | +$19.7K |
|
3360
Global Net Lease
GNL
$1.96B
| $19.8K | ﹤0.01% |
+2,441
| New | +$18.6K |
|
3361
Veracyte
VCYT
$3.72B
| $19.8K | ﹤0.01% |
+578
| New | +$16.6K |
|
|
ALEX
3362
DELISTED
Alexander & Baldwin
ALEX
| $19.8K | ﹤0.01% |
+1,086
| New | +$19.9K |
|
|
VG
3363
Venture Global Inc
VG
$35.3B
| $19.7K | ﹤0.01% |
+1,390
| New | +$19.8K |
|
|
VMEO
3364
DELISTED
Vimeo
VMEO
| $19.7K | ﹤0.01% |
2,540
-207,500
| -99% | -$1.02M |
|
3365
Flowers Foods
FLO
$1.51B
| $19.7K | ﹤0.01% |
+1,508
| New | +$22.9K |
|
3366
Teradata
TDC
$2.57B
| $19.6K | ﹤0.01% |
+912
| New | +$19.6K |
|
3367
Cushman & Wakefield Ltd
CWK
$3.11B
| $19.5K | ﹤0.01% |
+1,227
| New | +$17.3K |
|
3368
Sana Biotechnology
SANA
$996M
| $19.5K | ﹤0.01% |
+5,500
| New | +$19.9K |
|
3369
Preferred Bank
PFBC
$1.24B
| $19.4K | ﹤0.01% |
+215
| New | +$19.9K |
|
3370
Pathward Financial
CASH
$1.8B
| $19.4K | ﹤0.01% |
+262
| New | +$20.4K |
|
3371
Clear Secure
YOU
$5.29B
| $19.2K | ﹤0.01% |
+576
| New | +$19.1K |
|
3372
Chefs' Warehouse
CHEF
$4.47B
| $19.2K | ﹤0.01% |
+329
| New | +$21K |
|
3373
Oceaneering
OII
$5.05B
| $19.2K | ﹤0.01% |
+773
| New | +$17.7K |
|
3374
The Honest Company
HNST
$563M
| $19.1K | ﹤0.01% |
+5,200
| New | +$22K |
|
|
IBDZ
3375
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $19.1K | ﹤0.01% |
+722
| New | +$18.9K |
|
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.