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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 | |
|---|---|---|---|---|---|---|
|
SEE
1276
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
41,140
-2,062
| -5% | -$65.7K |
|
1277
Marqeta
MQ
$1.66B
| $1.45M | ﹤0.01% |
68,750
-12,546
| -15% | -$297K |
|
|
SCHV
1278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.45M | ﹤0.01% |
49,762
+96
| +0.2% | +$2.73K |
|
1279
Noble Corp
NE
$6.51B
| $1.44M | ﹤0.01% |
50,934
-45,918
| -47% | -$1.3M |
|
1280
PPG Industries
PPG
$26.6B
| $1.43M | ﹤0.01% |
13,613
-883
| -6% | -$98.1K |
|
1281
iShares California Muni Bond ETF
CMF
$4.62B
| $1.43M | ﹤0.01% |
24,986
-9,002
| -26% | -$504K |
|
1282
Brookfield Infrastructure
BIPC
$4.85B
| $1.42M | ﹤0.01% |
34,586
-2,187
| -6% | -$88.6K |
|
1283
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.42M | ﹤0.01% |
55,571
+12,360
| +29% | +$315K |
|
1284
MongoDB
MDB
$32.1B
| $1.42M | ﹤0.01% |
+4,573
| New | +$1.18M |
|
1285
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.41M | ﹤0.01% |
28,709
-1,179
| -4% | -$56.5K |
|
1286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.41M | ﹤0.01% |
58,800
+26,400
| +81% | +$627K |
|
|
GRNY
1287
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $1.4M | ﹤0.01% |
+56,154
| New | +$1.33M |
|
1288
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.4M | ﹤0.01% |
21,122
+167
| +0.8% | +$10.7K |
|
1289
Elanco Animal Health
ELAN
$11.1B
| $1.4M | ﹤0.01% |
69,525
-4,569
| -6% | -$76.5K |
|
|
EXE
1290
Expand Energy Corp
EXE
$21.5B
| $1.4M | ﹤0.01% |
+13,139
| New | +$1.32M |
|
|
JFLX
1291
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $1.39M | ﹤0.01% |
+27,666
| New | +$1.39M |
|
1292
Coherent
COHR
$74.2B
| $1.38M | ﹤0.01% |
12,800
+583
| +5% | +$58.1K |
|
1293
Globe Life
GL
$14.3B
| $1.38M | ﹤0.01% |
+9,625
| New | +$1.3M |
|
1294
Coupang
CPNG
$29.2B
| $1.37M | ﹤0.01% |
42,672
-73,964
| -63% | -$2.24M |
|
|
ETV
1295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.37M | ﹤0.01% |
96,298
+452
| +0.5% | +$6.3K |
|
|
BA.PRA
1296
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $1.37M | ﹤0.01% |
19,678
+3,192
| +19% | +$230K |
|
1297
Gabelli Equity Trust
GAB
$1.79B
| $1.37M | ﹤0.01% |
224,673
+19,970
| +10% | +$120K |
|
1298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.36M | ﹤0.01% |
53,376
-3,298
| -6% | -$83.8K |
|
1299
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.35M | ﹤0.01% |
53,726
+91
| +0.2% | +$2.27K |
|
1300
Oshkosh
OSK
$9.59B
| $1.35M | ﹤0.01% |
+10,396
| New | +$1.38M |
|
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.