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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 | |
|---|---|---|---|---|---|---|
1326
Congress SMid Growth ETF
CSMD
$484M
| $1.25M | ﹤0.01% |
37,635
-12,145
| -24% | -$393K |
|
1327
KB Financial Group
KB
$43.5B
| $1.25M | ﹤0.01% |
15,104
-354
| -2% | -$29K |
|
1328
Dow Inc
DOW
$21.2B
| $1.25M | ﹤0.01% |
54,543
-22,192
| -29% | -$553K |
|
1329
Zeta Global
ZETA
$6.69B
| $1.23M | ﹤0.01% |
62,079
+44,394
| +251% | +$797K |
|
1330
Fidelity National Information Services
FIS
$22.1B
| $1.23M | ﹤0.01% |
18,661
-8,101
| -30% | -$591K |
|
1331
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.23M | ﹤0.01% |
56,781
+3,958
| +7% | +$84.7K |
|
1332
Alcon
ALC
$35B
| $1.23M | ﹤0.01% |
16,493
-5,047
| -23% | -$421K |
|
1333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.22M | ﹤0.01% |
68,910
+970
| +1% | +$17.1K |
|
1334
Philips
PHG
$26.1B
| $1.22M | ﹤0.01% |
46,490
-22,084
| -32% | -$567K |
|
1335
Fluence Energy
FLNC
$2.44B
| $1.22M | ﹤0.01% |
112,995
-165,134
| -59% | -$1.38M |
|
1336
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.21M | ﹤0.01% |
127,554
+18,901
| +17% | +$182K |
|
1337
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.21M | ﹤0.01% |
12,014
+335
| +3% | +$33.3K |
|
1338
Factset
FDS
$10.2B
| $1.21M | ﹤0.01% |
+4,222
| New | +$1.61M |
|
|
WDI
1339
Western Asset Diversified Income Fund
WDI
$681M
| $1.21M | ﹤0.01% |
82,102
+20,000
| +32% | +$300K |
|
1340
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.21M | ﹤0.01% |
109,165
+25,000
| +30% | +$273K |
|
1341
Center Bancorp
CNOB
$1.78B
| $1.2M | ﹤0.01% |
48,474
-370
| -0.8% | -$9.12K |
|
1342
UiPath
PATH
$7.8B
| $1.2M | ﹤0.01% |
89,568
-33,761
| -27% | -$399K |
|
1343
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.2M | ﹤0.01% |
25,035
+9,977
| +66% | +$474K |
|
|
DEA
1344
Easterly Government Properties
DEA
$1.18B
| $1.2M | ﹤0.01% |
52,222
+11,918
| +30% | +$271K |
|
1345
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.19M | ﹤0.01% |
25,110
-1,774
| -7% | -$81.6K |
|
1346
Invesco Value Municipal Income Trust
IIM
$598M
| $1.19M | ﹤0.01% |
94,945
-730
| -0.8% | -$8.6K |
|
1347
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.19M | ﹤0.01% |
25,547
| – | – |
|
1348
Equinox Gold
EQX
$13.5B
| $1.19M | ﹤0.01% |
105,850
+25,350
| +31% | +$202K |
|
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.18M | ﹤0.01% |
40,329
-198,931
| -83% | -$5.82M |
|
1350
Cognizant
CTSH
$26B
| $1.18M | ﹤0.01% |
17,597
-4,675
| -21% | -$338K |
|
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.