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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
FDD icon
1151
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2.06M ﹤0.01%
127,536
+13,366
+12% +$213K
CAG icon
1152
Conagra Brands
CAG
$7.23B
$2.06M ﹤0.01%
112,352
-136,925
-55% -$2.63M
PCEF icon
1153
Invesco CEF Income Composite ETF
PCEF
$814M
$2.05M ﹤0.01%
102,781
-257
-0.2% -$5.1K
ARTY
1154
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.05M ﹤0.01%
44,759
-62,468
-58% -$2.68M
HIMS icon
1155
Hims & Hers Health
HIMS
$7.31B
$2.05M ﹤0.01%
36,108
+4,374
+14% +$224K
AYI icon
1156
Acuity Brands
AYI
$10.8B
$2.05M ﹤0.01%
+5,944
New +$1.9M
MMIT icon
1157
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.04M ﹤0.01%
84,070
+63,226
+303% +$1.51M
NICE icon
1158
Nice
NICE
$5.97B
$2.04M ﹤0.01%
14,099
+426
+3% +$63.9K
ECC
1159
Eagle Point Credit Company
ECC
$513M
$2.03M ﹤0.01%
307,852
+17,859
+6% +$126K
MTB icon
1160
M&T Bank
MTB
$36.2B
$2.03M ﹤0.01%
10,276
-904
-8% -$177K
DFSV
1161
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.02M ﹤0.01%
63,423
+714
+1% +$22.3K
JNK icon
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.01M ﹤0.01%
20,494
-821
-4% -$79.8K
MHK icon
1163
Mohawk Industries
MHK
$9.22B
$2M ﹤0.01%
15,541
+952
+7% +$118K
GWW icon
1164
W.W. Grainger
GWW
$60.2B
$2M ﹤0.01%
+2,100
New +$2.11M
IGEB icon
1165
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2M ﹤0.01%
43,468
+5,969
+16% +$272K
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$29.3B
$2M ﹤0.01%
+4,380
New +$1.78M
HYGH icon
1167
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.98M ﹤0.01%
22,855
+10,269
+82% +$887K
GWRE icon
1168
Guidewire Software
GWRE
$14.2B
$1.98M ﹤0.01%
+8,605
New +$1.96M
JPIN icon
1169
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.97M ﹤0.01%
29,617
– –
THC icon
1170
Tenet Healthcare
THC
$21.1B
$1.97M ﹤0.01%
+9,712
New +$1.72M
BBH icon
1171
VanEck Biotech ETF
BBH
$422M
$1.97M ﹤0.01%
11,861
+50
+0.4% +$8.15K
IHI icon
1172
iShares US Medical Devices ETF
IHI
$3.38B
$1.96M ﹤0.01%
32,661
-10,940
-25% -$669K
HLI icon
1173
Houlihan Lokey
HLI
$9.02B
$1.96M ﹤0.01%
+9,555
New +$1.87M
LYV icon
1174
Live Nation Entertainment
LYV
$42.1B
$1.96M ﹤0.01%
12,001
-2,488
-17% -$393K
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.8B
$1.94M ﹤0.01%
31,724
+18,990
+149% +$1.14M
45 46
47
48 49

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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.