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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.7B
| $19.5M | 0.04% |
233,924
-888
| -0.4% | -$74.5K |
|
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $19.5M | 0.04% |
426,336
+46,087
| +12% | +$2.08M |
|
428
Phillips 66
PSX
$81.4B
| $19.4M | 0.04% |
142,638
-268
| -0.2% | -$34.3K |
|
429
Prudential Financial
PRU
$41.8B
| $19.4M | 0.04% |
186,657
+4,819
| +3% | +$507K |
|
430
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.3M | 0.04% |
356,528
+33,045
| +10% | +$1.89M |
|
431
Tetra Tech
TTEK
$9.07B
| $19.3M | 0.04% |
577,577
-145,453
| -20% | -$5.29M |
|
432
Sanofi
SNY
$104B
| $18.7M | 0.04% |
396,787
+26,606
| +7% | +$1.28M |
|
433
W.R. Berkley
WRB
$26.6B
| $18.7M | 0.04% |
244,267
-6,103
| -2% | -$435K |
|
434
Nike
NKE
$61.9B
| $18.6M | 0.04% |
267,106
-2,125
| -0.8% | -$158K |
|
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $18.5M | 0.04% |
395,909
+1,271
| +0.3% | +$56.5K |
|
436
Intel
INTC
$513B
| $18.5M | 0.04% |
550,762
-4,858
| -0.9% | -$118K |
|
437
Onto Innovation
ONTO
$15.3B
| $18.5M | 0.04% |
142,961
+11,584
| +9% | +$1.24M |
|
438
Cincinnati Financial
CINF
$27.1B
| $18.4M | 0.04% |
116,417
+12,067
| +12% | +$1.83M |
|
439
iShares Biotechnology ETF
IBB
$9.77B
| $18.3M | 0.04% |
126,655
-4,880
| -4% | -$666K |
|
440
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $18.2M | 0.04% |
412,489
+14,594
| +4% | +$630K |
|
441
AptarGroup
ATR
$8.61B
| $18.2M | 0.04% |
136,193
+5,689
| +4% | +$823K |
|
442
Vanguard Total Bond Market
BND
$158B
| $18.2M | 0.04% |
244,397
+39,396
| +19% | +$2.9M |
|
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.1M | 0.04% |
231,460
-19,548
| -8% | -$1.58M |
|
444
Bloom Energy
BE
$64.6B
| $18.1M | 0.04% |
213,769
-357,343
| -63% | -$16.6M |
|
445
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $18.1M | 0.04% |
184,658
+17,054
| +10% | +$1.58M |
|
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $18.1M | 0.04% |
412,546
+49,259
| +14% | +$2.08M |
|
447
Dover
DOV
$28.4B
| $18M | 0.04% |
107,596
+9,197
| +9% | +$1.65M |
|
|
WCC
448
WESCO International
WCC
$17.7B
| $17.9M | 0.04% |
84,711
+68,968
| +438% | +$14.5M |
|
449
Target
TGT
$68B
| $17.9M | 0.03% |
199,085
+51,455
| +35% | +$5.07M |
|
450
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17.8M | 0.03% |
177,961
+7,084
| +4% | +$690K |
|
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.