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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 | |
|---|---|---|---|---|---|---|
|
GHY
1176
PGIM Global High Yield Fund
GHY
$483M
| $1.9M | ﹤0.01% |
147,565
-14,226
| -9% | -$188K |
|
|
HYI
1177
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.9M | ﹤0.01% |
162,119
+79,456
| +96% | +$950K |
|
1178
GFL Environmental
GFL
$14.9B
| $1.89M | ﹤0.01% |
39,904
+1,570
| +4% | +$76K |
|
1179
Celestica
CLS
$36.5B
| $1.89M | ﹤0.01% |
+7,668
| New | +$1.55M |
|
1180
NuScale Power
SMR
$4.03B
| $1.89M | ﹤0.01% |
52,430
-13,671
| -21% | -$545K |
|
1181
AGNC Investment
AGNC
$12.9B
| $1.87M | ﹤0.01% |
190,924
+6,278
| +3% | +$60.9K |
|
1182
Ventas
VTR
$47.9B
| $1.86M | ﹤0.01% |
26,620
+7,029
| +36% | +$472K |
|
1183
Expedia Group
EXPE
$37.3B
| $1.86M | ﹤0.01% |
+8,703
| New | +$1.75M |
|
|
TSSI
1184
TSS Inc
TSSI
$316M
| $1.86M | ﹤0.01% |
102,570
-2,130
| -2% | -$42.5K |
|
1185
Array Technologies
ARRY
$855M
| $1.86M | ﹤0.01% |
227,782
-2,823
| -1% | -$21.4K |
|
1186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.85M | ﹤0.01% |
42,246
+9,584
| +29% | +$402K |
|
1187
Invesco Water Resources ETF
PHO
$2.09B
| $1.85M | ﹤0.01% |
25,631
+4,869
| +23% | +$349K |
|
1188
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.84M | ﹤0.01% |
23,574
+2,743
| +13% | +$207K |
|
1189
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.84M | ﹤0.01% |
28,990
| – | – |
|
1190
Brinker International
EAT
$9.66B
| $1.84M | ﹤0.01% |
14,514
-858
| -6% | -$134K |
|
1191
DNP Select Income Fund
DNP
$4.09B
| $1.83M | ﹤0.01% |
182,545
+4,704
| +3% | +$46.3K |
|
1192
Capital Group International Equity ETF
CGIE
$2.46B
| $1.83M | ﹤0.01% |
54,171
+13,142
| +32% | +$434K |
|
1193
Snap
SNAP
$9.01B
| $1.83M | ﹤0.01% |
236,806
+79,634
| +51% | +$661K |
|
|
DFUS
1194
Dimensional US Equity ETF
DFUS
$21.6B
| $1.82M | ﹤0.01% |
25,135
+688
| +3% | +$47.9K |
|
1195
Global X Variable Rate Preferred ETF
PFFV
$304M
| $1.81M | ﹤0.01% |
78,418
-1,881
| -2% | -$43.5K |
|
1196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.81M | ﹤0.01% |
37,496
+1,643
| +5% | +$76.1K |
|
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.81M | ﹤0.01% |
+7,879
| New | +$1.71M |
|
1198
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.8M | ﹤0.01% |
89,699
-18,495
| -17% | -$372K |
|
1199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.8M | ﹤0.01% |
51,607
-173
| -0.3% | -$5.79K |
|
1200
Equifax
EFX
$21.4B
| $1.8M | ﹤0.01% |
+7,022
| New | +$1.76M |
|
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.