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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$170M 0.33%
1,430,194
-28,886
-2% -$3.32M
SHOP icon
52
Shopify
SHOP
$160B
$169M 0.33%
1,139,712
+11,136
+1% +$1.51M
WMT icon
53
Walmart Inc
WMT
$888B
$166M 0.33%
1,612,202
+2,916
+0.2% +$290K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$164M 0.32%
338,858
+9,301
+3% +$4.33M
AMD icon
55
Advanced Micro Devices
AMD
$846B
$164M 0.32%
1,014,047
-324,365
-24% -$52.3M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$162M 0.32%
867,057
+133,494
+18% +$24.2M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$157M 0.31%
2,400,500
+12,173
+0.5% +$782K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$155M 0.3%
1,690,558
+132,672
+9% +$12.2M
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$154M 0.3%
832,368
+48,974
+6% +$8.39M
PG icon
60
Procter & Gamble
PG
$345B
$153M 0.3%
994,935
+26,428
+3% +$4.13M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$151M 0.3%
701,909
-33,645
-5% -$7.07M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$150M 0.29%
2,766,444
+599,803
+28% +$30.9M
TJX icon
63
TJX Companies
TJX
$174B
$148M 0.29%
1,024,163
-5,696
-0.6% -$757K
NFLX icon
64
Netflix
NFLX
$306B
$146M 0.29%
1,218,910
-41,140
-3% -$5.02M
ABT icon
65
Abbott
ABT
$182B
$145M 0.28%
1,080,391
+73,815
+7% +$9.69M
KO icon
66
Coca-Cola
KO
$372B
$143M 0.28%
2,156,563
+82,330
+4% +$5.67M
AMGN icon
67
Amgen
AMGN
$210B
$142M 0.28%
503,584
-28,646
-5% -$8.31M
T icon
68
AT&T
T
$160B
$138M 0.27%
4,902,734
+905,189
+23% +$25.7M
ANET icon
69
Arista Networks
ANET
$240B
$138M 0.27%
947,808
+242,910
+34% +$31.3M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$137M 0.27%
1,919,814
+47,408
+3% +$3.27M
CSCO icon
71
Cisco
CSCO
$480B
$135M 0.26%
1,978,048
-311,639
-14% -$21.2M
CAT icon
72
Caterpillar
CAT
$404B
$135M 0.26%
283,497
+2,386
+0.8% +$1.02M
IBM icon
73
IBM
IBM
$222B
$132M 0.26%
469,123
+8,816
+2% +$2.31M
GE icon
74
GE Aerospace
GE
$391B
$132M 0.26%
439,017
-25,625
-6% -$7M
AXP icon
75
American Express
AXP
$234B
$130M 0.25%
390,153
-8,802
-2% -$2.8M
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.