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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
SMDV icon
1576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$741K ﹤0.01%
+11,126
New +$744K
AFRM icon
1577
Affirm
AFRM
$25.2B
$739K ﹤0.01%
10,118
-503
-5% -$38.3K
PML
1578
PIMCO Municipal Income Fund II
PML
$493M
$739K ﹤0.01%
93,372
+64,348
+222% +$474K
NDMO icon
1579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$737K ﹤0.01%
70,891
-6,345
-8% -$63.7K
PEY icon
1580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$737K ﹤0.01%
34,963
+24,570
+236% +$519K
ARQT icon
1581
Arcutis Biotherapeutics
ARQT
$3.18B
$734K ﹤0.01%
38,939
+17,845
+85% +$281K
FWONK icon
1582
Liberty Media Series C
FWONK
$25.8B
$733K ﹤0.01%
+7,015
New +$711K
RLI icon
1583
RLI Corp
RLI
$5.89B
$731K ﹤0.01%
+11,210
New +$758K
VITL icon
1584
Vital Farms
VITL
$525M
$727K ﹤0.01%
17,656
+5,256
+42% +$228K
HYLB icon
1585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$726K ﹤0.01%
19,573
-13,372
-41% -$493K
BIIB icon
1586
Biogen
BIIB
$30.7B
$725K ﹤0.01%
+5,175
New +$700K
FNX icon
1587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$724K ﹤0.01%
+5,770
New +$697K
NFG icon
1588
National Fuel Gas
NFG
$7.65B
$721K ﹤0.01%
+7,800
New +$680K
LADR
1589
Ladder Capital
LADR
$1.24B
$720K ﹤0.01%
66,030
– –
TRP icon
1590
TC Energy
TRP
$65.9B
$720K ﹤0.01%
+13,231
New +$664K
JLL icon
1591
Jones Lang LaSalle
JLL
$16.7B
$719K ﹤0.01%
+2,411
New +$689K
BLOK icon
1592
Amplify Blockchain Technology ETF
BLOK
$1.07B
$719K ﹤0.01%
10,726
-7,592
-41% -$460K
QDF icon
1593
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$718K ﹤0.01%
+9,042
New +$691K
FAF icon
1594
First American
FAF
$7.58B
$717K ﹤0.01%
11,159
+113
+1% +$7.13K
MUNI icon
1595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$717K ﹤0.01%
+13,705
New +$706K
ODFL icon
1596
Old Dominion Freight Line
ODFL
$44.9B
$714K ﹤0.01%
+5,074
New +$777K
FBT icon
1597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$712K ﹤0.01%
+3,973
New +$677K
BGB
1598
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$712K ﹤0.01%
58,514
-16,995
-23% -$211K
FROG icon
1599
JFrog
FROG
$10.8B
$710K ﹤0.01%
+15,009
New +$678K
CNP icon
1600
CenterPoint Energy
CNP
$26.8B
$710K ﹤0.01%
18,294
-11,505
-39% -$435K
62 63
64
65 66

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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.