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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.9B
| $21.3M | 0.04% |
153,182
-5,771
| -4% | -$815K |
|
402
Valaris
VAL
$5.47B
| $21.3M | 0.04% |
436,734
+124,732
| +40% | +$6.08M |
|
403
Southern Company
SO
$107B
| $21.2M | 0.04% |
224,041
-5,139
| -2% | -$480K |
|
404
DoubleVerify
DV
$2.03B
| $21.1M | 0.04% |
1,761,501
+670,641
| +61% | +$9.94M |
|
405
Kroger
KR
$34.8B
| $21M | 0.04% |
311,265
+185,916
| +148% | +$12.9M |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $21M | 0.04% |
189,669
+149
| +0.1% | +$15.8K |
|
407
Western Alliance Bancorporation
WAL
$8.87B
| $20.9M | 0.04% |
240,648
-2,852
| -1% | -$242K |
|
408
Capital Group Dividend Value ETF
CGDV
$38.9B
| $20.7M | 0.04% |
493,264
+369,443
| +298% | +$15.2M |
|
409
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $20.7M | 0.04% |
281,184
+2,340
| +0.8% | +$168K |
|
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.5M | 0.04% |
407,449
+350
| +0.1% | +$17.3K |
|
411
Skyward Specialty Insurance
SKWD
$2.58B
| $20.5M | 0.04% |
430,081
+43,312
| +11% | +$2.17M |
|
412
UL Solutions
ULS
$15.8B
| $20.4M | 0.04% |
+287,280
| New | +$19.6M |
|
413
VICI Properties
VICI
$29.4B
| $20.2M | 0.04% |
619,966
+37,101
| +6% | +$1.22M |
|
414
CSX Corp
CSX
$93.1B
| $20.2M | 0.04% |
568,142
-11,232
| -2% | -$384K |
|
415
NiSource
NI
$20.4B
| $20.2M | 0.04% |
465,436
-554
| -0.1% | -$22.9K |
|
416
BGC Group
BGC
$4.89B
| $20.1M | 0.04% |
2,119,759
-26,210
| -1% | -$262K |
|
417
Quest Diagnostics
DGX
$26.3B
| $20.1M | 0.04% |
105,216
-2,070
| -2% | -$367K |
|
418
Sterling Infrastructure
STRL
$16.7B
| $20M | 0.04% |
58,857
-99,208
| -63% | -$28.2M |
|
419
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $20M | 0.04% |
518,191
+32,937
| +7% | +$1.23M |
|
420
iShares Silver Trust
SLV
$30.7B
| $19.9M | 0.04% |
469,142
+215,485
| +85% | +$7.74M |
|
421
SLM Corp
SLM
$5.15B
| $19.9M | 0.04% |
717,932
-120,933
| -14% | -$3.77M |
|
422
TD Synnex
SNX
$20.2B
| $19.8M | 0.04% |
121,110
-1,803
| -1% | -$266K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19.7M | 0.04% |
237,976
+934
| +0.4% | +$77.3K |
|
424
RH
RH
$3.71B
| $19.7M | 0.04% |
96,985
-1,309
| -1% | -$284K |
|
425
Rentokil
RTO
$12.2B
| $19.6M | 0.04% |
776,839
-97,591
| -11% | -$2.38M |
|
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.