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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 | |
|---|---|---|---|---|---|---|
3876
Tandem Diabetes Care
TNDM
$1.56B
| $4.88K | ﹤0.01% |
+402
| New | +$5.44K |
|
3877
Ezcorp Inc
EZPW
$1.71B
| $4.86K | ﹤0.01% |
+255
| New | +$4K |
|
3878
Invesco DB Base Metals Fund
DBB
$315M
| $4.81K | ﹤0.01% |
+234
| New | +$4.61K |
|
3879
Inovio Pharmaceuticals
INO
$69M
| $4.77K | ﹤0.01% |
+2,037
| New | +$3.9K |
|
3880
Northrim BanCorp
NRIM
$587M
| $4.76K | ﹤0.01% |
+220
| New | +$4.98K |
|
3881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.76K | ﹤0.01% |
+102
| New | +$4.66K |
|
3882
Senseonics Holdings Inc
SENS
$366M
| $4.71K | ﹤0.01% |
+540
| New | +$5.21K |
|
|
NIU
3883
Niu Technologies
NIU
$193M
| $4.69K | ﹤0.01% |
+1,000
| New | +$4.08K |
|
3884
Shenandoah Telecom
SHEN
$746M
| $4.68K | ﹤0.01% |
+349
| New | +$4.79K |
|
3885
Quanex
NX
$1.01B
| $4.62K | ﹤0.01% |
+325
| New | +$6.08K |
|
3886
Andersons Inc
ANDE
$2.22B
| $4.62K | ﹤0.01% |
+116
| New | +$4.47K |
|
3887
Apogee Enterprises
APOG
$908M
| $4.62K | ﹤0.01% |
+106
| New | +$4.55K |
|
3888
1-800-Flowers.com
FLWS
$258M
| $4.6K | ﹤0.01% |
+1,000
| New | +$5.52K |
|
|
NYXH
3889
Nyxoah
NYXH
$147M
| $4.6K | ﹤0.01% |
+1,000
| New | +$6.55K |
|
3890
Hanmi Financial
HAFC
$946M
| $4.59K | ﹤0.01% |
+186
| New | +$4.58K |
|
3891
ANI Pharmaceuticals
ANIP
$1.78B
| $4.58K | ﹤0.01% |
+50
| New | +$4.08K |
|
3892
Personalis
PSNL
$1.51B
| $4.56K | ﹤0.01% |
+700
| New | +$3.98K |
|
3893
Worthington Enterprises
WOR
$2.86B
| $4.55K | ﹤0.01% |
+82
| New | +$5.17K |
|
3894
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.55K | ﹤0.01% |
+949
| New | +$3.74K |
|
3895
Phibro Animal Health
PAHC
$1.39B
| $4.53K | ﹤0.01% |
+112
| New | +$3.7K |
|
3896
Chegg
CHGG
$102M
| $4.53K | ﹤0.01% |
+3,000
| New | +$4.22K |
|
3897
EPR Properties
EPR
$4.77B
| $4.53K | ﹤0.01% |
+78
| New | +$4.38K |
|
3898
NexGen Energy
NXE
$6.99B
| $4.47K | ﹤0.01% |
+500
| New | +$3.69K |
|
3899
Delek US
DK
$3.58B
| $4.44K | ﹤0.01% |
+137
| New | +$3.58K |
|
3900
Kosmos Energy
KOS
$1.48B
| $4.41K | ﹤0.01% |
+2,653
| New | +$4.96K |
|
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.