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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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.78M 0.01%
153,072
+45,274
+42% +$1.7M
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.78M 0.01%
57,685
+1,745
+3% +$175K
MGMT icon
778
Ballast Small/Mid Cap ETF
MGMT
$177M
$5.77M 0.01%
130,989
+2,308
+2% +$98.3K
DHI icon
779
D.R. Horton
DHI
$42.3B
$5.72M 0.01%
33,741
-286
-0.8% -$45K
BG icon
780
Bunge Global
BG
$20.8B
$5.66M 0.01%
69,680
+15,064
+28% +$1.21M
TDIV icon
781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.65M 0.01%
57,319
+4,821
+9% +$450K
EZU icon
782
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.63M 0.01%
90,919
+12,631
+16% +$758K
WDC icon
783
Western Digital
WDC
$150B
$5.62M 0.01%
46,776
-4,550
-9% -$372K
USAC icon
784
USA Compression Partners
USAC
$3.74B
$5.61M 0.01%
233,655
+22,004
+10% +$530K
BKAG icon
785
BNY Mellon Core Bond ETF
BKAG
$2.23B
$5.59M 0.01%
131,156
-7,158
-5% -$302K
FXO icon
786
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.58M 0.01%
93,998
-190
-0.2% -$11K
OMC icon
787
Omnicom Group
OMC
$23.4B
$5.58M 0.01%
68,389
-19,674
-22% -$1.49M
PHM icon
788
Pultegroup
PHM
$25.3B
$5.53M 0.01%
41,866
-91,238
-69% -$11.3M
GNR icon
789
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.46M 0.01%
92,159
+16,720
+22% +$950K
CX icon
790
Cemex
CX
$16.3B
$5.43M 0.01%
604,495
-15,979
-3% -$136K
BXSL icon
791
Blackstone Secured Lending
BXSL
$5.72B
$5.43M 0.01%
208,148
+6,879
+3% +$207K
SYY icon
792
Sysco
SYY
$40.3B
$5.41M 0.01%
65,685
+1,052
+2% +$84.1K
VIOO icon
793
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.4M 0.01%
48,863
-1,178
-2% -$126K
FTHI icon
794
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$5.4M 0.01%
227,594
+28,906
+15% +$672K
AXON
795
Axon Enterprise
AXON
$46.4B
$5.39M 0.01%
+7,516
New +$5.7M
BIP icon
796
Brookfield Infrastructure Partners
BIP
$18B
$5.38M 0.01%
163,661
+8,032
+5% +$253K
EPP icon
797
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.36M 0.01%
104,019
+2,559
+3% +$130K
EMXC icon
798
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.34M 0.01%
79,117
+8,617
+12% +$557K
AOS icon
799
A.O. Smith
AOS
$8.7B
$5.31M 0.01%
72,309
-1,954
-3% -$139K
PEB.PRE icon
800
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$5.28M 0.01%
258,127
+80,577
+45% +$1.56M
30 31
32
33 34

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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.