We are live on ! Find out more
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
GTN icon
4226
Gray Television
GTN
$552M
$694 ﹤0.01%
+120
New +$651
SMMT icon
4227
Summit Therapeutics
SMMT
$11.1B
$682 ﹤0.01%
+33
New +$800
TROX icon
4228
Tronox
TROX
$1.04B
$679 ﹤0.01%
+169
New +$773
GENZ
4229
VanEck Digital Native Economy ETF
GENZ
$17.6M
$672 ﹤0.01%
+15
New +$680
CAPR icon
4230
Capricor Therapeutics
CAPR
$237M
$671 ﹤0.01%
+93
New +$685
COMP icon
4231
Compass
COMP
$9.66B
$666 ﹤0.01%
+83
New +$672
ADCT icon
4232
ADC Therapeutics
ADCT
$144M
$660 ﹤0.01%
+165
New +$520
ACLX
4233
DELISTED
Arcellx
ACLX
$657 ﹤0.01%
+8
New +$576
ASAN icon
4234
Asana
ASAN
$2.13B
$655 ﹤0.01%
+49
New +$692
BAP icon
4235
Credicorp
BAP
$30.7B
$651 ﹤0.01%
+2
New +$495
LUCD icon
4236
Lucid Diagnostics
LUCD
$184M
$631 ﹤0.01%
+625
New +$683
KELYA icon
4237
Kelly Services Class A
KELYA
$528M
$630 ﹤0.01%
+48
New +$640
TNXP icon
4238
Tonix Pharmaceuticals
TNXP
$192M
$628 ﹤0.01%
+26
New +$965
HCSG icon
4239
Healthcare Services Group
HCSG
$1.53B
$623 ﹤0.01%
+37
New +$551
WIT icon
4240
Wipro
WIT
$20B
$623 ﹤0.01%
+237
New +$667
LEGN icon
4241
Legend Biotech
LEGN
$4.01B
$620 ﹤0.01%
+19
New +$702
SLDB icon
4242
Solid Biosciences
SLDB
$900M
$617 ﹤0.01%
+100
New +$585
BZH icon
4243
Beazer Homes USA
BZH
$907M
$614 ﹤0.01%
+25
New +$614
INVZ icon
4244
Innoviz Technologies
INVZ
$112M
$612 ﹤0.01%
+300
New +$511
CARS icon
4245
Cars.com
CARS
$660M
$611 ﹤0.01%
+50
New +$642
NHC icon
4246
National Healthcare
NHC
$3.38B
$608 ﹤0.01%
+5
New +$539
FIRY
4247
Firy Inc
FIRY
$163M
$608 ﹤0.01%
+76
New +$584
CTKB icon
4248
Cytek Biosciences
CTKB
$546M
$607 ﹤0.01%
+175
New +$657
USNA icon
4249
Usana Health Sciences
USNA
$286M
$606 ﹤0.01%
+22
New +$677
RWT
4250
Redwood Trust
RWT
$594M
$602 ﹤0.01%
+104
New +$622
168 169
170
171 172

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.