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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
FXU icon
1051
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.61M 0.01%
57,322
+201
+0.4% +$8.85K
MSCI icon
1052
MSCI
MSCI
$40.9B
$2.6M 0.01%
+4,590
New +$2.59M
FFEB icon
1053
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.6M 0.01%
47,224
-437
-0.9% -$23.5K
TOL icon
1054
Toll Brothers
TOL
$14.5B
$2.6M 0.01%
18,840
+3,044
+19% +$397K
JHML icon
1055
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.6M 0.01%
33,163
-1,682
-5% -$127K
LYB icon
1056
LyondellBasell Industries
LYB
$19.2B
$2.59M 0.01%
52,822
+10,501
+25% +$592K
IOO icon
1057
iShares Global 100 ETF
IOO
$9.25B
$2.59M 0.01%
21,575
-1,683
-7% -$192K
NTAP icon
1058
NetApp
NTAP
$37.2B
$2.59M 0.01%
21,854
+1,451
+7% +$162K
APA icon
1059
APA Corp
APA
$13.2B
$2.58M 0.01%
106,292
+53,479
+101% +$1.13M
HPQ icon
1060
HP
HPQ
$27.5B
$2.58M 0.01%
94,758
-12,961
-12% -$345K
FXR icon
1061
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.58M 0.01%
33,001
-275
-0.8% -$21.4K
NU icon
1062
Nu Holdings
NU
$66.9B
$2.57M 0.01%
160,524
-13,863
-8% -$193K
PAXS
1063
PIMCO Access Income Fund
PAXS
$674M
$2.57M 0.01%
157,832
+38
+0% +$596
MDIV icon
1064
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.56M 0.01%
159,377
+7,922
+5% +$127K
HII icon
1065
Huntington Ingalls Industries
HII
$12.8B
$2.55M 0.01%
8,855
-1,784
-17% -$475K
F icon
1066
Ford
F
$55.7B
$2.55M 0.01%
213,104
+39
+0% +$449
ARIS
1067
Aris Mining
ARIS
$3.59B
$2.55M 0.01%
+259,721
New +$2.07M
IXN icon
1068
iShares Global Tech ETF
IXN
$8.83B
$2.54M 0.01%
24,596
+966
+4% +$93.4K
IDEV icon
1069
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.54M 0.01%
31,632
+6,399
+25% +$497K
HBAN icon
1070
Huntington Bancshares
HBAN
$35.5B
$2.53M 0.01%
146,635
-25,714
-15% -$440K
BKR icon
1071
Baker Hughes
BKR
$61.1B
$2.53M ﹤0.01%
51,898
+203
+0.4% +$8.96K
ARCO icon
1072
Arcos Dorados Holdings
ARCO
$1.74B
$2.53M ﹤0.01%
374,523
+19,295
+5% +$137K
SIVR icon
1073
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.53M ﹤0.01%
56,800
+1,319
+2% +$49.7K
EDD
1074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.52M ﹤0.01%
467,808
– –
DUSA icon
1075
Davis Select US Equity ETF
DUSA
$1.27B
$2.51M ﹤0.01%
52,470
+2,047
+4% +$96.5K
41 42
43
44 45

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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.