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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
HESM icon
1451
Hess Midstream
HESM
$5.11B
$934K ﹤0.01%
27,033
+200
+0.7% +$7.93K
SUN icon
1452
Sunoco
SUN
$13.3B
$932K ﹤0.01%
18,634
+3,658
+24% +$190K
XPH icon
1453
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$931K ﹤0.01%
19,416
-979
-5% -$43.8K
CQP icon
1454
Cheniere Energy
CQP
$31.3B
$930K ﹤0.01%
17,282
-5,617
-25% -$305K
SF
1455
Stifel
SF
$12.6B
$926K ﹤0.01%
+12,240
New +$916K
FTEC icon
1456
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$922K ﹤0.01%
+4,148
New +$863K
TV icon
1457
Televisa
TV
$1.49B
$915K ﹤0.01%
340,000
– –
TBLL icon
1458
Invesco Short Term Treasury ETF
TBLL
$2.85B
$912K ﹤0.01%
+8,634
New +$912K
ROAD icon
1459
Construction Partners
ROAD
$6.77B
$910K ﹤0.01%
+7,166
New +$818K
CDRE icon
1460
Cadre Holdings
CDRE
$1.41B
$910K ﹤0.01%
24,911
+8,312
+50% +$268K
NMAI icon
1461
Nuveen Multi-Asset Income Fund
NMAI
$485M
$909K ﹤0.01%
70,047
+748
+1% +$9.49K
SMFG icon
1462
Sumitomo Mitsui Financial
SMFG
$164B
$907K ﹤0.01%
54,204
-6,949
-11% -$111K
ESS icon
1463
Essex Property Trust
ESS
$18.5B
$903K ﹤0.01%
+3,372
New +$911K
FSMD icon
1464
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$903K ﹤0.01%
20,511
+85
+0.4% +$3.65K
STM icon
1465
STMicroelectronics
STM
$50B
$898K ﹤0.01%
31,767
+6,363
+25% +$178K
MAA icon
1466
Mid-America Apartment Communities
MAA
$15.7B
$897K ﹤0.01%
+6,422
New +$928K
KRP icon
1467
Kimbell Royalty Partners
KRP
$1.48B
$896K ﹤0.01%
66,450
-6,072
-8% -$85.3K
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$7.96B
$896K ﹤0.01%
+8,868
New +$823K
PLTK icon
1469
Playtika
PLTK
$1.12B
$895K ﹤0.01%
230,031
-233
-0.1% -$951
PSMJ icon
1470
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$893K ﹤0.01%
28,310
– –
ITT icon
1471
ITT
ITT
$19.1B
$889K ﹤0.01%
+4,975
New +$835K
PALL icon
1472
abrdn Physical Palladium Shares ETF
PALL
$681M
$888K ﹤0.01%
+38,900
New +$833K
BDJ icon
1473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$888K ﹤0.01%
97,455
+2,940
+3% +$26.3K
JHPI icon
1474
John Hancock Preferred Income ETF
JHPI
$216M
$888K ﹤0.01%
38,317
+196
+0.5% +$4.49K
J icon
1475
Jacobs Solutions
J
$17B
$887K ﹤0.01%
+5,920
New +$851K
57 58
59
60 61

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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.