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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 | |
|---|---|---|---|---|---|---|
|
SRTA
4126
Strata Critical Medical Inc
SRTA
$512M
| $1.52K | ﹤0.01% |
+300
| New | +$1.32K |
|
4127
PubMatic
PUBM
$810M
| $1.51K | ﹤0.01% |
+182
| New | +$1.85K |
|
4128
Vaalco Energy
EGY
$594M
| $1.49K | ﹤0.01% |
+370
| New | +$1.43K |
|
4129
Precigen
PGEN
$2.59B
| $1.43K | ﹤0.01% |
+434
| New | +$1.23K |
|
4130
OraSure Technologies
OSUR
$279M
| $1.42K | ﹤0.01% |
+443
| New | +$1.39K |
|
|
YHC
4131
LQR House Inc
YHC
$2.33M
| $1.42K | ﹤0.01% |
+18
| New | +$2.73K |
|
|
GRFS
4132
Grifois
GRFS
$5.4B
| $1.4K | ﹤0.01% |
+141
| New | +$1.41K |
|
4133
N-able
NABL
$940M
| $1.4K | ﹤0.01% |
+180
| New | +$1.44K |
|
|
CLDT
4134
Chatham Lodging
CLDT
$586M
| $1.4K | ﹤0.01% |
+208
| New | +$1.49K |
|
4135
Aspen Aerogels
ASPN
$518M
| $1.39K | ﹤0.01% |
+200
| New | +$1.41K |
|
|
PSTL
4136
Postal Realty Trust
PSTL
$699M
| $1.38K | ﹤0.01% |
+88
| New | +$1.33K |
|
4137
MGP Ingredients
MGPI
$375M
| $1.38K | ﹤0.01% |
+57
| New | +$1.65K |
|
4138
Nexalin Technology
NXL
$7.77M
| $1.38K | ﹤0.01% |
+1,500
| New | +$1.42K |
|
4139
Citi Trends
CTRN
$605M
| $1.36K | ﹤0.01% |
+44
| New | +$1.42K |
|
4140
Iridium Communications
IRDM
$5.29B
| $1.35K | ﹤0.01% |
+77
| New | +$1.9K |
|
4141
Fox Factory Holding Corp
FOXF
$886M
| $1.34K | ﹤0.01% |
+55
| New | +$1.55K |
|
4142
Hackett Group
HCKT
$287M
| $1.34K | ﹤0.01% |
+70
| New | +$1.53K |
|
4143
Lexeo Therapeutics
LXEO
$378M
| $1.33K | ﹤0.01% |
+200
| New | +$967 |
|
4144
Lennar Class B
LEN.B
$20.8B
| $1.32K | ﹤0.01% |
+11
| New | +$1.3K |
|
4145
Deluxe
DLX
$1.15B
| $1.32K | ﹤0.01% |
+68
| New | +$1.24K |
|
4146
Dine Brands
DIN
$452M
| $1.31K | ﹤0.01% |
+53
| New | +$1.24K |
|
4147
Fidelity Magellan ETF
FMAG
$255M
| $1.3K | ﹤0.01% |
+37
| New | +$1.29K |
|
4148
ProPetro Holding
PUMP
$1.35B
| $1.3K | ﹤0.01% |
+249
| New | +$1.32K |
|
4149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.3K | ﹤0.01% |
+22
| New | +$1.27K |
|
4150
Sprout Social
SPT
$621M
| $1.29K | ﹤0.01% |
+100
| New | +$1.63K |
|
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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.