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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
HPE.PRC
3951
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$3.8K ﹤0.01%
+56
New +$3.52K
MEC icon
3952
Mayville Engineering Co
MEC
$617M
$3.8K ﹤0.01%
+276
New +$4.15K
COHU icon
3953
Cohu
COHU
$2.5B
$3.78K ﹤0.01%
+186
New +$3.75K
LIVN icon
3954
LivaNova
LIVN
$4.2B
$3.77K ﹤0.01%
+72
New +$3.62K
EFSC icon
3955
Enterprise Financial Services Corp
EFSC
$2.39B
$3.76K ﹤0.01%
+64
New +$3.72K
HMY icon
3956
Harmony Gold Mining
HMY
$12.3B
$3.76K ﹤0.01%
+207
New +$3.13K
UPBD icon
3957
Upbound Group
UPBD
$1.16B
$3.75K ﹤0.01%
+158
New +$3.9K
CYTK icon
3958
Cytokinetics
CYTK
$10.4B
$3.74K ﹤0.01%
+68
New +$2.8K
DMO
3959
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3.73K ﹤0.01%
+318
New +$3.78K
MCW
3960
DELISTED
Mister Car Wash
MCW
$3.72K ﹤0.01%
698
-111,116
-99% -$655K
CSR
3961
Centerspace
CSR
$952M
$3.71K ﹤0.01%
+63
New +$3.64K
ADNT icon
3962
Adient
ADNT
$1.5B
$3.71K ﹤0.01%
+154
New +$3.6K
TVTX icon
3963
Travere Therapeutics
TVTX
$5.78B
$3.71K ﹤0.01%
+155
New +$2.91K
OS
3964
DELISTED
OneStream Inc
OS
$3.69K ﹤0.01%
+200
New +$4.39K
KLAR
3965
Klarna Group
KLAR
$7.52B
$3.67K ﹤0.01%
+100
New +$4.28K
EVGO icon
3966
EVgo
EVGO
$229M
$3.66K ﹤0.01%
+773
New +$3K
KEEL
3967
Keel Infrastructure Corp
KEEL
$2.34B
$3.64K ﹤0.01%
+1,290
New +$2K
HTLD icon
3968
Heartland Express
HTLD
$956M
$3.63K ﹤0.01%
+433
New +$3.67K
NOTV
3969
DELISTED
Inotiv
NOTV
$3.63K ﹤0.01%
+2,500
New +$4.46K
XSMO icon
3970
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.62K ﹤0.01%
+49
New +$3.46K
ADX icon
3971
Adams Diversified Equity Fund
ADX
$3.2B
$3.61K ﹤0.01%
+162
New +$3.54K
VET icon
3972
Vermilion Energy
VET
$1.66B
$3.58K ﹤0.01%
+458
New +$3.54K
JMIA
3973
Jumia Technologies
JMIA
$767M
$3.56K ﹤0.01%
+307
New +$2.25K
GHYB icon
3974
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.52K ﹤0.01%
+76
New +$3.45K
VYGR icon
3975
Voyager Therapeutics
VYGR
$201M
$3.5K ﹤0.01%
+750
New +$2.71K
157 158
159
160 161

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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.