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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
LINE
901
Lineage Inc
LINE
$9.65B
$3.98M 0.01%
102,909
+79,982
+349% +$3.32M
DUOL icon
902
Duolingo
DUOL
$6.12B
$3.95M 0.01%
12,261
-723
-6% -$242K
OXY icon
903
Occidental Petroleum
OXY
$55.9B
$3.93M 0.01%
83,260
-190,573
-70% -$8.61M
EMBC icon
904
Embecta
EMBC
$262M
$3.89M 0.01%
275,619
+662
+0.2% +$8.37K
NLY icon
905
Annaly Capital Management
NLY
$17.4B
$3.89M 0.01%
191,838
+17,433
+10% +$362K
UAL icon
906
United Airlines
UAL
$42.1B
$3.88M 0.01%
40,186
-90,233
-69% -$8.68M
AKAM icon
907
Akamai
AKAM
$15.9B
$3.87M 0.01%
51,130
-2,312
-4% -$178K
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.87M 0.01%
87,995
+11,201
+15% +$491K
PVAL icon
909
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$3.86M 0.01%
90,454
+43,215
+91% +$1.79M
XAR icon
910
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.86M 0.01%
16,424
+195
+1% +$42.6K
PTA icon
911
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.84M 0.01%
188,157
+22,915
+14% +$463K
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.83M 0.01%
85,786
-785
-0.9% -$34.2K
FPEI icon
913
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.83M 0.01%
198,084
+15,166
+8% +$290K
RSPT icon
914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.81M 0.01%
85,545
+11,272
+15% +$473K
FIXD icon
915
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.8M 0.01%
85,481
-57,019
-40% -$2.51M
ZS icon
916
Zscaler
ZS
$27.3B
$3.79M 0.01%
12,636
-1,749
-12% -$499K
CDW icon
917
CDW
CDW
$17B
$3.77M 0.01%
23,665
-1,702
-7% -$289K
CTRA
918
DELISTED
Coterra Energy
CTRA
$3.77M 0.01%
159,243
+1,277
+0.8% +$30.8K
HDB icon
919
HDFC Bank
HDB
$121B
$3.76M 0.01%
110,138
-1,368
-1% -$50.4K
ARM icon
920
Arm
ARM
$302B
$3.76M 0.01%
26,572
+3,347
+14% +$487K
TPL icon
921
Texas Pacific Land
TPL
$23.5B
$3.76M 0.01%
+12,072
New +$3.8M
COWG icon
922
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$3.74M 0.01%
103,144
-16,901
-14% -$597K
BWZ icon
923
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3.74M 0.01%
134,413
– –
BHK icon
924
BlackRock Core Bond Trust
BHK
$667M
$3.72M 0.01%
374,309
-89,311
-19% -$865K
CTVA icon
925
Corteva
CTVA
$51.3B
$3.71M 0.01%
54,912
-7,736
-12% -$561K
35 36
37
38 39

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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.