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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
CRBN icon
1601
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$709K ﹤0.01%
+3,125
New +$682K
CGCP icon
1602
Capital Group Core Plus Income ETF
CGCP
$8.51B
$709K ﹤0.01%
31,186
+3,963
+15% +$89.6K
XNTK icon
1603
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$709K ﹤0.01%
+2,602
New +$641K
NGG icon
1604
National Grid
NGG
$81.3B
$704K ﹤0.01%
9,819
-2,151
-18% -$151K
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$703K ﹤0.01%
27,793
+323
+1% +$8.13K
FCPI icon
1606
Fidelity Stocks for Inflation ETF
FCPI
$283M
$702K ﹤0.01%
14,003
+42
+0.3% +$2.01K
CEV
1607
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$702K ﹤0.01%
+69,600
New +$672K
DKNG icon
1608
DraftKings
DKNG
$11.9B
$699K ﹤0.01%
18,695
+1,502
+9% +$66.6K
PBE icon
1609
Invesco Biotechnology & Genome ETF
PBE
$353M
$699K ﹤0.01%
10,000
– –
FLRN icon
1610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$698K ﹤0.01%
22,603
-4,290
-16% -$132K
AXSM icon
1611
Axsome Therapeutics
AXSM
$10.9B
$697K ﹤0.01%
+5,737
New +$646K
CAMT icon
1612
Camtek
CAMT
$7.25B
$696K ﹤0.01%
+6,629
New +$594K
JRI icon
1613
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$694K ﹤0.01%
48,728
– –
NTR icon
1614
Nutrien
NTR
$30.7B
$693K ﹤0.01%
11,805
+848
+8% +$49.4K
BBIO icon
1615
BridgeBio Pharma
BBIO
$16.5B
$689K ﹤0.01%
13,260
-25,506
-66% -$1.24M
IDA icon
1616
Idacorp
IDA
$8.2B
$687K ﹤0.01%
+5,197
New +$644K
ES icon
1617
Eversource Energy
ES
$27.2B
$686K ﹤0.01%
9,643
-2,173
-18% -$142K
STEL
1618
DELISTED
Stellar Bancorp
STEL
$683K ﹤0.01%
22,502
-213
-0.9% -$6.47K
MOS icon
1619
The Mosaic Company
MOS
$7.33B
$683K ﹤0.01%
19,683
-320
-2% -$11K
MVF
1620
DELISTED
BlackRock MuniVest Fund
MVF
$682K ﹤0.01%
99,486
-7,566
-7% -$50.5K
RMM
1621
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$682K ﹤0.01%
48,247
+27,311
+130% +$376K
JBHT icon
1622
JB Hunt Transport Services
JBHT
$25.2B
$679K ﹤0.01%
+5,062
New +$728K
FFIV icon
1623
F5
FFIV
$22.7B
$676K ﹤0.01%
+2,092
New +$655K
NULV icon
1624
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$674K ﹤0.01%
15,386
+740
+5% +$31.6K
FNDA icon
1625
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$674K ﹤0.01%
21,625
+6,066
+39% +$184K
63 64
65
66 67

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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.