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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
IR icon
1101
Ingersoll Rand
IR
$33.7B
$2.35M ﹤0.01%
28,495
+2,996
+12% +$246K
INTF icon
1102
iShares International Equity Factor ETF
INTF
$3.72B
$2.35M ﹤0.01%
65,310
+58
+0.1% +$2.03K
FHN icon
1103
First Horizon
FHN
$12.1B
$2.34M ﹤0.01%
103,612
+19,209
+23% +$427K
DSTX icon
1104
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$2.34M ﹤0.01%
77,122
+16,470
+27% +$475K
TAFI icon
1105
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.33M ﹤0.01%
91,851
+10,193
+12% +$257K
WU icon
1106
Western Union
WU
$2.21B
$2.33M ﹤0.01%
291,276
+24,116
+9% +$202K
AVSC icon
1107
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.32M ﹤0.01%
40,582
+4,960
+14% +$274K
CAH icon
1108
Cardinal Health
CAH
$55.4B
$2.32M ﹤0.01%
14,766
-31,506
-68% -$4.87M
KNTK icon
1109
Kinetik
KNTK
$7.98B
$2.31M ﹤0.01%
54,072
+2,167
+4% +$91.6K
ONON icon
1110
On Holding
ONON
$12.5B
$2.31M ﹤0.01%
54,523
-2,095
-4% -$99.7K
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.3M ﹤0.01%
343,743
-13,833
-4% -$98.8K
DEI icon
1112
Douglas Emmett
DEI
$1.96B
$2.28M ﹤0.01%
146,593
-51,202
-26% -$800K
CDE icon
1113
Coeur Mining
CDE
$17.9B
$2.28M ﹤0.01%
121,580
+35,579
+41% +$435K
PREF icon
1114
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.28M ﹤0.01%
119,039
+1,656
+1% +$31.4K
NAD icon
1115
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.27M ﹤0.01%
193,898
-11,918
-6% -$136K
URA icon
1116
Global X Uranium ETF
URA
$6.22B
$2.26M ﹤0.01%
47,448
+1,414
+3% +$58.3K
ITB icon
1117
iShares US Home Construction ETF
ITB
$2.35B
$2.23M ﹤0.01%
20,821
+9,928
+91% +$1.05M
DTH icon
1118
WisdomTree International High Dividend Fund
DTH
$663M
$2.23M ﹤0.01%
45,378
– –
BRO icon
1119
Brown & Brown
BRO
$23.9B
$2.23M ﹤0.01%
23,766
+6,490
+38% +$632K
CRDO icon
1120
Credo Technology Group
CRDO
$46.6B
$2.22M ﹤0.01%
15,247
-14,473
-49% -$1.77M
TPYP icon
1121
Tortoise North American Pipeline ETF
TPYP
$848M
$2.21M ﹤0.01%
60,699
+209
+0.3% +$7.41K
ACI icon
1122
Albertsons Companies
ACI
$5.83B
$2.21M ﹤0.01%
126,226
-473,149
-79% -$9.28M
WY icon
1123
Weyerhaeuser
WY
$18.4B
$2.2M ﹤0.01%
88,943
-35,392
-28% -$905K
HUBB icon
1124
Hubbell
HUBB
$27.2B
$2.2M ﹤0.01%
+5,111
New +$2.2M
FBND icon
1125
Fidelity Total Bond ETF
FBND
$27.3B
$2.19M ﹤0.01%
47,340
+5,098
+12% +$234K
43 44
45
46 47

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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.