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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
VEEV icon
551
Veeva Systems
VEEV
$37.4B
$13.1M 0.03%
44,121
+1,225
+3% +$345K
IBDV icon
552
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$13.1M 0.03%
592,263
+3,969
+0.7% +$87.4K
BNY
553
Bank of New York Mellon
BNY
$107B
$13.1M 0.03%
120,393
+34,283
+40% +$3.5M
IBDX icon
554
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$13M 0.03%
506,927
+2,791
+0.6% +$70.8K
XYL icon
555
Xylem
XYL
$28.1B
$13M 0.03%
87,935
-4,740
-5% -$657K
IBDY icon
556
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13M 0.03%
494,145
+1,226
+0.2% +$31.8K
AAL icon
557
American Airlines Group
AAL
$10.6B
$12.9M 0.03%
1,148,981
-104,181
-8% -$1.28M
FMB icon
558
First Trust Managed Municipal ETF
FMB
$2.06B
$12.9M 0.03%
254,498
-541
-0.2% -$27K
TCAF icon
559
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$12.7M 0.02%
338,026
+18,105
+6% +$662K
EQT icon
560
EQT Corp
EQT
$32.3B
$12.7M 0.02%
234,032
+55,870
+31% +$2.95M
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.7M 0.02%
123,320
+3,902
+3% +$395K
LMBS icon
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.7M 0.02%
254,668
+4,815
+2% +$238K
FISV
563
Fiserv Inc
FISV
$27.9B
$12.7M 0.02%
98,180
+12,924
+15% +$1.85M
LYFT icon
564
Lyft
LYFT
$6.63B
$12.6M 0.02%
571,081
+465,043
+439% +$7.78M
MGA icon
565
Magna International
MGA
$18.8B
$12.5M 0.02%
264,075
+5,608
+2% +$247K
MNST icon
566
Monster Beverage
MNST
$88.5B
$12.5M 0.02%
185,849
-983
-0.5% -$61.4K
AVAV icon
567
AeroVironment
AVAV
$9.45B
$12.4M 0.02%
39,515
+5,888
+18% +$1.52M
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$12.2M 0.02%
1,071,907
+26,515
+3% +$292K
CCJ icon
569
Cameco
CCJ
$42.4B
$12.2M 0.02%
145,100
+20,755
+17% +$1.61M
CLH icon
570
Clean Harbors
CLH
$16.3B
$12.2M 0.02%
52,395
-16,643
-24% -$3.94M
VOOV icon
571
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$12.1M 0.02%
60,770
-1,494
-2% -$290K
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.1M 0.02%
102,393
+1,135
+1% +$128K
STWD icon
573
Starwood Property Trust
STWD
$6.09B
$12.1M 0.02%
623,222
+131,668
+27% +$2.65M
JMST icon
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$12.1M 0.02%
236,247
-31,843
-12% -$1.62M
CMCSA icon
575
Comcast
CMCSA
$90B
$12M 0.02%
383,110
-34,226
-8% -$1.15M
21 22
23
24 25

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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.