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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
UBER icon
26
Uber
UBER
$146B
$258M 0.51%
2,637,023
+59,070
+2% +$5.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$252M 0.49%
501,296
+15,539
+3% +$7.53M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$252M 0.49%
1,325,996
+35,338
+3% +$6.58M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248M 0.49%
1,763,168
-85,642
-5% -$11.3M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$245M 0.48%
4,084,764
+338,407
+9% +$19.7M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$228M 0.45%
1,121,182
+12,382
+1% +$2.46M
TSLA icon
32
Tesla
TSLA
$1.27T
$223M 0.44%
501,958
-28,190
-5% -$9.78M
CRWD icon
33
CrowdStrike
CRWD
$206B
$215M 0.42%
1,753,204
-131,424
-7% -$14.9M
XOM icon
34
ExxonMobil
XOM
$643B
$212M 0.41%
1,880,480
+66,158
+4% +$7.35M
TSM icon
35
TSMC
TSM
$2.11T
$209M 0.41%
749,021
-9,080
-1% -$2.22M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$202M 0.4%
2,530,746
+389,496
+18% +$29.8M
SHEL icon
37
Shell
SHEL
$252B
$201M 0.39%
2,815,122
-508,019
-15% -$36.6M
CVX icon
38
Chevron
CVX
$385B
$200M 0.39%
1,288,380
+132,018
+11% +$20.4M
PANW icon
39
Palo Alto Networks
PANW
$283B
$193M 0.38%
945,550
+96,221
+11% +$18.4M
BLK icon
40
Blackrock
BLK
$175B
$190M 0.37%
162,909
+3,678
+2% +$4.11M
GEV icon
41
GE Vernova
GEV
$268B
$189M 0.37%
307,341
-2,176
-0.7% -$1.32M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$189M 0.37%
2,163,082
+99,945
+5% +$8.49M
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$186M 0.36%
1,994,864
-11,104
-0.6% -$970K
ABBV icon
44
AbbVie
ABBV
$433B
$186M 0.36%
802,269
+41,288
+5% +$8.41M
ORCL icon
45
Oracle
ORCL
$409B
$185M 0.36%
657,261
-25,208
-4% -$6.42M
MCD icon
46
McDonald's
MCD
$188B
$185M 0.36%
608,096
+17,537
+3% +$5.34M
SNPS icon
47
Synopsys
SNPS
$75.1B
$180M 0.35%
364,215
+337,148
+1,246% +$191M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$179M 0.35%
1,914,666
+127,196
+7% +$11.6M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$177M 0.35%
2,413,912
+493,940
+26% +$35.5M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$173M 0.34%
716,893
-77,024
-10% -$17.7M
1
2
3 4 5

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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.