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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $128M | 0.25% |
715,555
-46,248
| -6% | -$6.06M |
|
77
TE Connectivity
TEL
$63.1B
| $126M | 0.25% |
575,873
-4,347
| -0.7% | -$871K |
|
78
Linde
LIN
$226B
| $126M | 0.25% |
266,004
+2,748
| +1% | +$1.3M |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $126M | 0.25% |
427,241
+25,640
| +6% | +$7.4M |
|
80
Blackstone
BX
$109B
| $125M | 0.25% |
734,112
+12,589
| +2% | +$2.16M |
|
81
Parker-Hannifin
PH
$126B
| $123M | 0.24% |
162,536
+5,577
| +4% | +$4.11M |
|
82
NextEra Energy
NEE
$179B
| $123M | 0.24% |
1,623,630
-341,361
| -17% | -$24.9M |
|
83
iShares Gold Trust
IAU
$65.9B
| $122M | 0.24% |
1,678,526
+269,812
| +19% | +$17.6M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $121M | 0.24% |
1,356,715
+38,687
| +3% | +$3.38M |
|
85
AerCap
AER
$24.4B
| $120M | 0.23% |
992,455
-19,338
| -2% | -$2.26M |
|
86
Emerson Electric
EMR
$90.6B
| $113M | 0.22% |
864,704
-29,255
| -3% | -$3.99M |
|
87
L3Harris
LHX
$53.3B
| $113M | 0.22% |
368,900
+634
| +0.2% | +$173K |
|
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $112M | 0.22% |
1,390,165
+25,540
| +2% | +$1.96M |
|
89
Applied Materials
AMAT
$424B
| $111M | 0.22% |
542,722
-15,583
| -3% | -$2.83M |
|
90
Goldman Sachs
GS
$309B
| $110M | 0.22% |
138,005
+629
| +0.5% | +$466K |
|
91
iShares Semiconductor ETF
SOXX
$47.6B
| $109M | 0.21% |
400,195
+38,842
| +11% | +$9.69M |
|
92
Merck
MRK
$317B
| $108M | 0.21% |
1,292,727
+46,549
| +4% | +$3.83M |
|
93
Union Pacific
UNP
$176B
| $103M | 0.2% |
435,762
+19,268
| +5% | +$4.34M |
|
94
UnitedHealth
UNH
$375B
| $102M | 0.2% |
294,246
-41,098
| -12% | -$12.4M |
|
95
ASML
ASML
$645B
| $100M | 0.2% |
103,729
+2,044
| +2% | +$1.61M |
|
96
PepsiCo
PEP
$189B
| $100M | 0.2% |
713,429
+34,361
| +5% | +$4.91M |
|
97
Intuitive Surgical
ISRG
$133B
| $98.8M | 0.19% |
220,934
-1,238
| -0.6% | -$594K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $97.7M | 0.19% |
384,171
+100,502
| +35% | +$24.9M |
|
99
Reinsurance Group of America
RGA
$15.5B
| $97.3M | 0.19% |
506,510
-167,898
| -25% | -$32.1M |
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $97.2M | 0.19% |
326,714
+8,906
| +3% | +$2.57M |
|
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.