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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
PROK icon
4401
ProKidney
PROK
$337M
$29 ﹤0.01%
+12
New +$32
PRPL icon
4402
Purple Innovation
PRPL
$41.7M
$29 ﹤0.01%
+1
New +$23
KITT icon
4403
Nauticus Robotics
KITT
$7.39M
$20 ﹤0.01%
+1
New +$56
EXFY icon
4404
Expensify
EXFY
$245M
$19 ﹤0.01%
+10
New +$20
BTCI
4405
NEOS Bitcoin High Income ETF
BTCI
$1.12B
– –
0
– –
MANU icon
4406
Manchester United
MANU
$3.73B
$15 ﹤0.01%
+1
New +$17
FLNA
4407
Filana Therapeutics
FLNA
$48.1M
$15 ﹤0.01%
+5
New +$11
TENX icon
4408
Tenax Therapeutics
TENX
$503M
$15 ﹤0.01%
+2
New +$12
PSFE icon
4409
Paysafe
PSFE
$375M
$13 ﹤0.01%
+1
New +$13
FUND
4410
Sprott Focus Trust
FUND
$308M
$12 ﹤0.01%
+1
New +$8
LPSN icon
4411
LivePerson
LPSN
$32.3M
$12 ﹤0.01%
+1
New +$14
SER icon
4412
Serina Therapeutics
SER
$36M
$11 ﹤0.01%
+2
New +$11
PET
4413
DELISTED
Wag!
PET
$8 ﹤0.01%
+1,350
New +$196
ARDX icon
4414
Ardelyx
ARDX
$997M
$6 ﹤0.01%
+1
New +$5
VIVS
4415
VivoSim Labs
VIVS
$1.64M
$6 ﹤0.01%
+2
New +$5
RSKD icon
4416
Riskified
RSKD
$716M
$5 ﹤0.01%
+1
New +$5
WKHS icon
4417
Workhorse Group
WKHS
$36.3M
– –
0
– –
ASTI icon
4418
Ascent Solar Technologies
ASTI
$35.1M
$2 ﹤0.01%
+1
New +$2
GAME icon
4419
GameSquare
GAME
$37.3M
$2 ﹤0.01%
+3
New +$3
PSFE.WS
4420
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2 ﹤0.01%
+86
New +$2
XXII
4421
22nd Century Group
XXII
$1.48M
– –
0
– –
TPIC
4422
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
+27
New +$19
YCBD icon
4423
cbdMD
YCBD
$5.93M
$1 ﹤0.01%
+1
New +$1
ANSS
4424
DELISTED
Ansys
ANSS
– –
-42,705
Closed -$15M
ATAT icon
4425
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-100,000
Closed -$3.25M
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.