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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 | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$35.8B
| $3.48M | 0.01% |
16,034
-7,606
| -32% | -$1.66M |
|
952
Plains All American Pipeline
PAA
$16.1B
| $3.47M | 0.01% |
203,478
+15,133
| +8% | +$271K |
|
953
Franklin Electric
FELE
$4.84B
| $3.47M | 0.01% |
+36,430
| New | +$3.45M |
|
954
Steel Dynamics
STLD
$37.6B
| $3.46M | 0.01% |
24,839
+3,144
| +14% | +$413K |
|
955
Wabtec
WAB
$49.3B
| $3.45M | 0.01% |
17,216
-436
| -2% | -$86.1K |
|
|
GRAL
956
GRAIL Inc
GRAL
$3.1B
| $3.43M | 0.01% |
58,012
-36,031
| -38% | -$1.38M |
|
957
Centrus Energy
LEU
$3.82B
| $3.41M | 0.01% |
11,007
-12,597
| -53% | -$2.79M |
|
958
Citizens Financial Group
CFG
$30.6B
| $3.41M | 0.01% |
64,103
-16,357
| -20% | -$814K |
|
959
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $3.41M | 0.01% |
36,427
+7,186
| +25% | +$667K |
|
960
iShares US Financials ETF
IYF
$4.61B
| $3.4M | 0.01% |
26,840
-1,097
| -4% | -$136K |
|
961
Aon
AON
$76B
| $3.4M | 0.01% |
9,527
-1,044
| -10% | -$378K |
|
962
Arrow Financial
AROW
$652M
| $3.38M | 0.01% |
119,331
+506
| +0.4% | +$14.2K |
|
963
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $3.37M | 0.01% |
141,639
+671
| +0.5% | +$15.6K |
|
|
ESN
964
Essential 40 Stock ETF
ESN
$329M
| $3.37M | 0.01% |
197,268
+155,104
| +368% | +$2.55M |
|
965
GSK
GSK
$106B
| $3.33M | 0.01% |
77,108
-3,312
| -4% | -$129K |
|
966
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.32M | 0.01% |
36,680
+752
| +2% | +$69.8K |
|
967
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.27M | 0.01% |
87,955
+32,802
| +59% | +$1.09M |
|
968
American International
AIG
$41.3B
| $3.25M | 0.01% |
41,368
+1,192
| +3% | +$95.3K |
|
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.23M | 0.01% |
37,891
+2,180
| +6% | +$184K |
|
970
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.23M | 0.01% |
102,962
+9,539
| +10% | +$290K |
|
971
JPMorgan Active Growth ETF
JGRO
$10B
| $3.23M | 0.01% |
34,407
+16,533
| +92% | +$1.48M |
|
|
JBGS
972
JBG SMITH
JBGS
$708M
| $3.22M | 0.01% |
144,773
-29,918
| -17% | -$616K |
|
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.22M | 0.01% |
53,463
+5,064
| +10% | +$299K |
|
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.21M | 0.01% |
261,501
-5,902
| -2% | -$70.2K |
|
|
TLN
975
Talen Energy Corp
TLN
$16.7B
| $3.21M | 0.01% |
7,554
-2,998
| -28% | -$1.08M |
|
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.