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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
FDMT icon
4176
4D Molecular Therapeutics
FDMT
$562M
$1.09K ﹤0.01%
+125
New +$747
GHI icon
4177
Greystone Housing Impact Investors LP
GHI
$135M
$1.08K ﹤0.01%
+104
New +$1.13K
TCBK icon
4178
TriCo Bancshares
TCBK
$1.83B
$1.07K ﹤0.01%
+24
New +$1.04K
FBRT
4179
Franklin BSP Realty Trust
FBRT
$657M
$1.06K ﹤0.01%
+98
New +$1.08K
EXEEL
4180
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.06K ﹤0.01%
+11
New +$1K
KLG
4181
DELISTED
WK Kellogg Co
KLG
$1.06K ﹤0.01%
+46
New +$1.03K
BOC icon
4182
Boston Omaha
BOC
$436M
$1.05K ﹤0.01%
+80
New +$1.07K
TNGX icon
4183
Tango Therapeutics
TNGX
$4.41B
$1.02K ﹤0.01%
+122
New +$826
TWI icon
4184
Titan International
TWI
$475M
$1.02K ﹤0.01%
+135
New +$1.21K
HONE
4185
DELISTED
HarborOne Bancorp
HONE
$1.01K ﹤0.01%
+74
New +$925
MVIS icon
4186
Microvision
MVIS
$79M
$992 ﹤0.01%
+53
New +$947
QCRH icon
4187
QCR Holdings
QCRH
$1.7B
$983 ﹤0.01%
+13
New +$979
BIBL icon
4188
Inspire 100 ETF
BIBL
$495M
$977 ﹤0.01%
+22
New +$941
OPTU
4189
Optimum Communications Inc
OPTU
$301M
$964 ﹤0.01%
+400
New +$981
MTNB icon
4190
Matinas BioPharma
MTNB
$1.81M
$945 ﹤0.01%
+500
New +$719
HTH icon
4191
Hilltop Holdings
HTH
$2.24B
$936 ﹤0.01%
+28
New +$912
CTSO icon
4192
Cytosorbents Corp
CTSO
$22.6M
$934 ﹤0.01%
+1,000
New +$985
FEMB icon
4193
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$928 ﹤0.01%
+31
New +$900
IMMR icon
4194
Immersion
IMMR
$252M
$918 ﹤0.01%
+125
New +$907
NEWT icon
4195
NewtekOne
NEWT
$391M
$905 ﹤0.01%
+79
New +$936
ONL
4196
Orion Office REIT
ONL
$160M
$904 ﹤0.01%
+334
New +$893
SCWO icon
4197
374Water
SCWO
$37.6M
$904 ﹤0.01%
+315
New +$862
OUST icon
4198
Ouster
OUST
$2.92B
$893 ﹤0.01%
+33
New +$920
IRBT
4199
DELISTED
iRobot
IRBT
$890 ﹤0.01%
+248
New +$959
IMUX icon
4200
Immunic
IMUX
$195M
$882 ﹤0.01%
+100
New +$882
166 167
168
169 170

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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.