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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
GNRC icon
1076
Generac Holdings
GNRC
$12.5B
$2.5M ﹤0.01%
14,925
+64
+0.4% +$11.2K
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.5M ﹤0.01%
25,224
-3,574
-12% -$275K
GEHC icon
1078
GE HealthCare
GEHC
$32.4B
$2.49M ﹤0.01%
33,200
+671
+2% +$50K
GRID
1079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.49M ﹤0.01%
+16,493
New +$2.37M
GENI icon
1080
Genius Sports
GENI
$2.11B
$2.49M ﹤0.01%
201,105
-10,995
-5% -$132K
DWLD icon
1081
Davis Select Worldwide ETF
DWLD
$613M
$2.49M ﹤0.01%
54,969
-2,160
-4% -$93K
DTD icon
1082
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.48M ﹤0.01%
29,556
-209
-0.7% -$17.1K
GTLS
1083
DELISTED
Chart Industries
GTLS
$2.47M ﹤0.01%
12,347
-7,574
-38% -$1.44M
HPE icon
1084
Hewlett Packard
HPE
$70.5B
$2.47M ﹤0.01%
100,462
-17,126
-15% -$379K
ETW
1085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.47M ﹤0.01%
272,378
-4,443
-2% -$39.3K
TDTF icon
1086
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.46M ﹤0.01%
101,471
-60,942
-38% -$1.47M
MCHP icon
1087
Microchip Technology
MCHP
$46B
$2.45M ﹤0.01%
38,221
-1,804
-5% -$122K
MQY icon
1088
BlackRock MuniYield Quality Fund
MQY
$817M
$2.45M ﹤0.01%
210,058
+45,265
+27% +$507K
HYMB icon
1089
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.43M ﹤0.01%
97,286
+17,624
+22% +$431K
KYN icon
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.42M ﹤0.01%
195,367
+10,909
+6% +$134K
NTRA icon
1091
Natera
NTRA
$46.4B
$2.41M ﹤0.01%
+14,989
New +$2.37M
RITM icon
1092
Rithm Capital
RITM
$5.69B
$2.41M ﹤0.01%
211,825
-1,919
-0.9% -$23.3K
PSO icon
1093
Pearson
PSO
$9.9B
$2.4M ﹤0.01%
169,509
+9,523
+6% +$137K
CELH icon
1094
Celsius Holdings
CELH
$7.03B
$2.4M ﹤0.01%
41,718
-19,235
-32% -$1.01M
NTLA icon
1095
Intellia Therapeutics
NTLA
$1.67B
$2.38M ﹤0.01%
137,941
+103
+0.1% +$1.27K
AB icon
1096
AllianceBernstein
AB
$3.47B
$2.38M ﹤0.01%
62,327
+1,112
+2% +$44.5K
GLNG icon
1097
Golar LNG
GLNG
$5.13B
$2.37M ﹤0.01%
58,623
-348
-0.6% -$14.4K
EBAY icon
1098
eBay
EBAY
$49.8B
$2.37M ﹤0.01%
26,031
-4,786
-16% -$423K
PPA icon
1099
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.36M ﹤0.01%
15,185
-4,368
-22% -$643K
WPC icon
1100
W.P. Carey
WPC
$16.4B
$2.36M ﹤0.01%
34,933
+4,551
+15% +$298K
42 43
44
45 46

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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.