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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 | |
|---|---|---|---|---|---|---|
1426
OPAL Fuels
OPAL
$70.7M
| $998K | ﹤0.01% |
453,632
+211,768
| +88% | +$500K |
|
1427
ESAB
ESAB
$5.71B
| $998K | ﹤0.01% |
+8,927
| New | +$1.06M |
|
1428
Atlassian
TEAM
$37.8B
| $996K | ﹤0.01% |
+6,238
| New | +$1.13M |
|
1429
DexCom
DXCM
$32B
| $992K | ﹤0.01% |
14,741
+4,701
| +47% | +$372K |
|
1430
FirstEnergy
FE
$27.5B
| $990K | ﹤0.01% |
21,598
+2,198
| +11% | +$93.8K |
|
|
IGR
1431
CBRE Global Real Estate Income Fund
IGR
$713M
| $985K | ﹤0.01% |
191,643
-7,557
| -4% | -$38.1K |
|
1432
Archer Daniels Midland
ADM
$36.9B
| $983K | ﹤0.01% |
16,448
-1,691
| -9% | -$98.9K |
|
1433
First Trust California Municipal High income ETF
FCAL
$220M
| $975K | ﹤0.01% |
20,000
-9,000
| -31% | -$432K |
|
1434
Zimmer Biomet
ZBH
$18.4B
| $973K | ﹤0.01% |
+9,877
| New | +$979K |
|
|
PMO
1435
Franklin Municipal Opportunities Trust
PMO
$285M
| $969K | ﹤0.01% |
93,776
+538
| +0.6% | +$5.36K |
|
1436
ProShares Large Cap Core Plus
CSM
$534M
| $965K | ﹤0.01% |
12,596
+49
| +0.4% | +$3.59K |
|
1437
Caesars Entertainment
CZR
$6.14B
| $963K | ﹤0.01% |
35,639
+950
| +3% | +$25.7K |
|
1438
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $963K | ﹤0.01% |
17,596
-1,885
| -10% | -$101K |
|
1439
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $962K | ﹤0.01% |
+8,776
| New | +$920K |
|
1440
MidCap Financial Investment
MFIC
$804M
| $956K | ﹤0.01% |
79,720
+2,443
| +3% | +$31.2K |
|
1441
GitLab
GTLB
$6.58B
| $953K | ﹤0.01% |
21,148
+6,076
| +40% | +$278K |
|
1442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $953K | ﹤0.01% |
+7,209
| New | +$931K |
|
1443
Advance Auto Parts
AAP
$3.49B
| $951K | ﹤0.01% |
15,484
+949
| +7% | +$56.1K |
|
1444
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $950K | ﹤0.01% |
17,616
+56
| +0.3% | +$2.9K |
|
1445
AtaiBeckley Inc
ATAI
$2.68B
| $947K | ﹤0.01% |
+179,000
| New | +$727K |
|
1446
Alliant Energy
LNT
$18B
| $943K | ﹤0.01% |
13,983
-822
| -6% | -$53K |
|
1447
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $942K | ﹤0.01% |
20,447
-151
| -0.7% | -$6.84K |
|
1448
Quantum Computing Inc
QUBT
$2.07B
| $940K | ﹤0.01% |
51,053
+10,127
| +25% | +$174K |
|
1449
TriNet
TNET
$3.14B
| $939K | ﹤0.01% |
14,039
+10
| +0.1% | +$680 |
|
1450
Upstart Holdings
UPST
$3.03B
| $934K | ﹤0.01% |
18,393
-358
| -2% | -$25.2K |
|
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.