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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10M | 0.02% |
83,410
-21,272
| -20% | -$2.53M |
|
627
iShares US Real Estate ETF
IYR
$4.65B
| $9.98M | 0.02% |
102,816
+10,829
| +12% | +$1.04M |
|
628
Super Micro Computer
SMCI
$20.1B
| $9.94M | 0.02% |
207,285
-3,778
| -2% | -$180K |
|
629
Applovin
APP
$116B
| $9.89M | 0.02% |
+13,759
| New | +$6.34M |
|
630
Nucor
NUE
$62.1B
| $9.8M | 0.02% |
72,379
+16,676
| +30% | +$2.36M |
|
631
Rocket Lab Corp
RKLB
$51.8B
| $9.74M | 0.02% |
203,383
-20,103
| -9% | -$912K |
|
632
CRISPR Therapeutics
CRSP
$5.17B
| $9.63M | 0.02% |
148,531
+33,175
| +29% | +$1.9M |
|
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.53M | 0.02% |
150,485
-14,169
| -9% | -$893K |
|
634
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $9.5M | 0.02% |
40,637
-1,489
| -4% | -$328K |
|
635
MPLX
MPLX
$59.7B
| $9.48M | 0.02% |
189,800
+5,779
| +3% | +$293K |
|
636
Marriott International
MAR
$92.3B
| $9.47M | 0.02% |
36,372
+5,263
| +17% | +$1.41M |
|
637
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.45M | 0.02% |
145,373
+20,521
| +16% | +$1.28M |
|
638
Invesco Preferred ETF
PGX
$3.79B
| $9.44M | 0.02% |
813,910
+294,511
| +57% | +$3.37M |
|
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.42M | 0.02% |
174,195
+83,928
| +93% | +$4.49M |
|
640
Progyny
PGNY
$2.2B
| $9.36M | 0.02% |
435,020
-218,159
| -33% | -$4.96M |
|
641
Tractor Supply
TSCO
$18B
| $9.35M | 0.02% |
164,362
-2,952
| -2% | -$174K |
|
642
Madison Square Garden
MSGS
$9.39B
| $9.31M | 0.02% |
40,994
+23,371
| +133% | +$4.79M |
|
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.25M | 0.02% |
400,616
-21,540
| -5% | -$483K |
|
644
Stantec
STN
$8.39B
| $9.21M | 0.02% |
85,355
-878
| -1% | -$95.9K |
|
645
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.19M | 0.02% |
357,428
+3,316
| +0.9% | +$82.1K |
|
646
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $9.19M | 0.02% |
127,162
+2,685
| +2% | +$190K |
|
647
Trane Technologies
TT
$106B
| $9.15M | 0.02% |
21,681
-6,228
| -22% | -$2.66M |
|
648
Agilent Technologies
A
$41.2B
| $9.12M | 0.02% |
71,065
-43,008
| -38% | -$5.19M |
|
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.09M | 0.02% |
174,129
+65,129
| +60% | +$3.36M |
|
650
Dick's Sporting Goods
DKS
$18.7B
| $8.96M | 0.02% |
40,307
-8,769
| -18% | -$1.91M |
|
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.