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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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$85.9B
| $16.5M | 0.03% |
96,618
+2,661
| +3% | +$397K |
|
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.4M | 0.03% |
163,421
-7,333
| -4% | -$660K |
|
478
Timken Company
TKR
$9.03B
| $16.4M | 0.03% |
217,610
+69,213
| +47% | +$5.34M |
|
479
MP Materials
MP
$9.1B
| $16.3M | 0.03% |
243,420
+66,436
| +38% | +$4.18M |
|
480
Applied Industrial Technologies
AIT
$13.3B
| $16.3M | 0.03% |
62,423
-9,592
| -13% | -$2.52M |
|
|
B
481
Barrick Mining
B
$73.2B
| $16.3M | 0.03% |
496,243
-37,407
| -7% | -$948K |
|
482
Brookfield
BN
$108B
| $16.3M | 0.03% |
355,529
+1,611
| +0.5% | +$71.4K |
|
483
Impinj
PI
$5.6B
| $16.1M | 0.03% |
89,152
-53,043
| -37% | -$8.36M |
|
484
Casella Waste Systems
CWST
$5.69B
| $16.1M | 0.03% |
169,346
+56,234
| +50% | +$5.66M |
|
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16M | 0.03% |
257,671
+8,427
| +3% | +$506K |
|
486
Air Products & Chemicals
APD
$67.6B
| $16M | 0.03% |
58,617
+4,245
| +8% | +$1.23M |
|
487
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $15.8M | 0.03% |
354,118
+15,250
| +5% | +$649K |
|
488
iShares Morningstar Growth ETF
ILCG
$3.27B
| $15.8M | 0.03% |
151,636
-16,056
| -10% | -$1.61M |
|
489
Booking.com
BKNG
$161B
| $15.8M | 0.03% |
+73,225
| New | +$16.3M |
|
490
Elevance Health
ELV
$85.5B
| $15.8M | 0.03% |
48,835
+280
| +0.6% | +$87.1K |
|
491
First Trust Capital Strength ETF
FTCS
$7.95B
| $15.8M | 0.03% |
168,279
-11,022
| -6% | -$1.02M |
|
492
Blue Owl Capital
OWL
$18.5B
| $15.7M | 0.03% |
929,605
+94,149
| +11% | +$1.79M |
|
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $15.7M | 0.03% |
318,327
-59,751
| -16% | -$2.98M |
|
494
Enbridge
ENB
$112B
| $15.7M | 0.03% |
310,410
+12,869
| +4% | +$606K |
|
495
Okta
OKTA
$25.8B
| $15.6M | 0.03% |
170,634
+46,805
| +38% | +$4.37M |
|
496
America Movil
AMX
$71.2B
| $15.6M | 0.03% |
742,524
+26,166
| +4% | +$498K |
|
497
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $15.5M | 0.03% |
352,872
-1,854
| -0.5% | -$79.7K |
|
498
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $15.5M | 0.03% |
172,850
+9,560
| +6% | +$852K |
|
499
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $15.5M | 0.03% |
227,039
+5,740
| +3% | +$379K |
|
|
DOCU
500
DocuSign
DOCU
$11.5B
| $15.4M | 0.03% |
213,272
-1,887
| -0.9% | -$145K |
|
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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.