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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
DRH icon
4251
Diamondrock Hospitality Co
DRH
$2.56B
$597 ﹤0.01%
+75
New +$607
ADTN icon
4252
Adtran
ADTN
$616M
$582 ﹤0.01%
+62
New +$578
PRA
4253
DELISTED
ProAssurance
PRA
$576 ﹤0.01%
+24
New +$571
TE
4254
T1 Energy
TE
$1.63B
$569 ﹤0.01%
+261
New +$416
UTF.RT
4255
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$569 ﹤0.01%
+7,296
New +$550
KMT icon
4256
Kennametal
KMT
$2.52B
$565 ﹤0.01%
+27
New +$606
UGP icon
4257
Ultrapar
UGP
$6.54B
$552 ﹤0.01%
+134
New +$456
RMR icon
4258
The RMR Group
RMR
$332M
$551 ﹤0.01%
+35
New +$585
IVVD icon
4259
Invivyd
IVVD
$218M
$550 ﹤0.01%
+500
New +$443
DCBO
4260
Docebo
DCBO
$566M
$547 ﹤0.01%
+20
New +$605
NKX icon
4261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$545 ﹤0.01%
+43
New +$513
PSMO icon
4262
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$543 ﹤0.01%
+18
New +$532
CHRS icon
4263
Coherus Oncology
CHRS
$196M
$531 ﹤0.01%
+324
New +$360
ULY
4264
DELISTED
Urgent.ly
ULY
$520 ﹤0.01%
+161
New +$828
HAIN icon
4265
Hain Celestial
HAIN
$53.7M
$496 ﹤0.01%
+314
New +$535
CLDX icon
4266
Celldex Therapeutics
CLDX
$3.28B
$492 ﹤0.01%
+19
New +$440
QNTM
4267
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$492 ﹤0.01%
+30
New +$592
KRNY icon
4268
Kearny Financial
KRNY
$599M
$483 ﹤0.01%
+73
New +$469
SBSI icon
4269
Southside Bancshares
SBSI
$967M
$482 ﹤0.01%
+17
New +$514
JELD icon
4270
JELD-WEN Holding
JELD
$164M
$481 ﹤0.01%
+98
New +$524
TERN
4271
DELISTED
Terns Pharmaceuticals
TERN
$473 ﹤0.01%
+63
New +$402
HUMA icon
4272
Humacyte
HUMA
$194M
$470 ﹤0.01%
+270
New +$529
BAND
4273
Bandwidth Inc
BAND
$1.61B
$467 ﹤0.01%
+28
New +$432
LESL icon
4274
Leslie's
LESL
$11M
$462 ﹤0.01%
+84
New +$619
OXY.WS icon
4275
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$459 ﹤0.01%
+18
New +$420
169 170
171
172 173

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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.