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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
MDXG icon
4101
MiMedx Group
MDXG
$633M
$1.75K ﹤0.01%
+250
New +$1.74K
CGNT icon
4102
Cognyte Software
CGNT
$680M
$1.74K ﹤0.01%
+207
New +$1.83K
TMP icon
4103
Tompkins Financial
TMP
$1.42B
$1.73K ﹤0.01%
+26
New +$1.74K
WS icon
4104
Worthington Steel
WS
$1.95B
$1.7K ﹤0.01%
+56
New +$1.79K
BZFD icon
4105
BuzzFeed
BZFD
$96.7M
$1.7K ﹤0.01%
+1,000
New +$2.04K
PRAA icon
4106
PRA Group
PRAA
$755M
$1.7K ﹤0.01%
+110
New +$1.78K
THFF icon
4107
First Financial Corp
THFF
$969M
$1.69K ﹤0.01%
+30
New +$1.7K
CNRG icon
4108
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.69K ﹤0.01%
+20
New +$1.43K
DFCF icon
4109
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.67K ﹤0.01%
+39
New +$1.65K
BSAC icon
4110
Banco Santander Chile
BSAC
$16.6B
$1.67K ﹤0.01%
+63
New +$1.54K
AHRT
4111
AH Realty Trust
AHRT
$517M
$1.65K ﹤0.01%
+236
New +$1.67K
OTEX icon
4112
Open Text
OTEX
$6.04B
$1.65K ﹤0.01%
+44
New +$1.41K
UVSP icon
4113
Univest Financial
UVSP
$1.18B
$1.62K ﹤0.01%
+54
New +$1.66K
FRO icon
4114
Frontline
FRO
$8.85B
$1.62K ﹤0.01%
+71
New +$1.44K
ASR icon
4115
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.62K ﹤0.01%
+5
New +$1.61K
DFP
4116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.61K ﹤0.01%
+74
New +$1.56K
ADAM
4117
Adamas Trust
ADAM
$883M
$1.61K ﹤0.01%
+231
New +$1.61K
PLRX icon
4118
Pliant Therapeutics
PLRX
$65M
$1.61K ﹤0.01%
+1,085
New +$1.66K
HOUS
4119
DELISTED
Anywhere Real Estate
HOUS
$1.59K ﹤0.01%
+150
New +$882
ADAP
4120
DELISTED
Adaptimmune Therapeutics
ADAP
$1.58K ﹤0.01%
+12,166
New +$1.67K
PHI icon
4121
PLDT
PHI
$4.33B
$1.57K ﹤0.01%
+84
New +$1.8K
OABI icon
4122
OmniAb
OABI
$447M
$1.57K ﹤0.01%
+980
New +$1.79K
ASTE icon
4123
Astec Industries
ASTE
$1.02B
$1.54K ﹤0.01%
+32
New +$1.4K
HPP
4124
Hudson Pacific Properties
HPP
$779M
$1.53K ﹤0.01%
+79
New +$1.49K
RRR icon
4125
Red Rock Resorts
RRR
$3.62B
$1.53K ﹤0.01%
+25
New +$1.47K
163 164
165
166 167

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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.