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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
SPCE icon
4376
Virgin Galactic
SPCE
$398M
$77 ﹤0.01%
+20
New +$67
CENN icon
4377
Cenntro
CENN
$8.43M
$73 ﹤0.01%
+2
New +$69
ELPC icon
4378
Copel
ELPC
$8.57B
$72 ﹤0.01%
+8
New +$66
GBAB
4379
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$72 ﹤0.01%
+4
New +$61
GDRX icon
4380
GoodRx Holdings
GDRX
$1.26B
$72 ﹤0.01%
+17
New +$75
PRQR icon
4381
ProQR Therapeutics
PRQR
$265M
$72 ﹤0.01%
+34
New +$74
GPMT
4382
Granite Point Mortgage Trust
GPMT
$61.2M
$69 ﹤0.01%
+23
New +$64
AMLX icon
4383
Amylyx Pharmaceuticals
AMLX
$2.54B
$68 ﹤0.01%
+5
New +$47
WPRT
4384
Westport Fuel Systems
WPRT
$35.7M
$68 ﹤0.01%
+30
New +$93
ACB
4385
Aurora Cannabis
ACB
$185M
$60 ﹤0.01%
+10
New +$49
CCSI icon
4386
Consensus Cloud Solutions
CCSI
$647M
$59 ﹤0.01%
+2
New +$50
CYRX icon
4387
CryoPort
CYRX
$762M
$57 ﹤0.01%
+6
New +$51
WOLF icon
4388
Wolfspeed
WOLF
$1.71B
$57 ﹤0.01%
+2
New +$5
UIS icon
4389
Unisys
UIS
$217M
$55 ﹤0.01%
+14
New +$57
EHTH icon
4390
eHealth
EHTH
$43.9M
$52 ﹤0.01%
+12
New +$46
MODV
4391
DELISTED
ModivCare
MODV
$52 ﹤0.01%
+275
New +$717
ULCC icon
4392
Frontier Group Holdings
ULCC
$1.7B
$49 ﹤0.01%
+11
New +$50
CNDT icon
4393
Conduent
CNDT
$264M
$48 ﹤0.01%
+17
New +$46
PLBY icon
4394
Playboy Inc
PLBY
$141M
$47 ﹤0.01%
+32
New +$55
BLRX
4395
BioLineRX
BLRX
$11.8M
$45 ﹤0.01%
+12
New +$48
NTSK
4396
Netskope Inc
NTSK
$6.01B
$45 ﹤0.01%
+2
New +$48
MGNX icon
4397
MacroGenics
MGNX
$257M
$42 ﹤0.01%
+25
New +$40
BCYC
4398
Bicycle Therapeutics
BCYC
$292M
$39 ﹤0.01%
+5
New +$38
HCAT icon
4399
Health Catalyst
HCAT
$128M
$31 ﹤0.01%
+11
New +$38
EMO.RT
4400
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$31 ﹤0.01%
+1,629
New +$146
174 175
176
177 178

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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.