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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
BUFG icon
1626
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$669K ﹤0.01%
24,836
-99
-0.4% -$2.6K
CCD
1627
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$666K ﹤0.01%
31,656
+3,251
+11% +$67.2K
ARKG icon
1628
ARK Genomic Revolution ETF
ARKG
$1.73B
$660K ﹤0.01%
+23,782
New +$601K
SNV
1629
DELISTED
Synovus
SNV
$660K ﹤0.01%
13,450
-1,655
-11% -$84.8K
DSL
1630
DoubleLine Income Solutions Fund
DSL
$1.24B
$660K ﹤0.01%
53,750
– –
ANGL icon
1631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$658K ﹤0.01%
22,138
-26,508
-54% -$776K
DWM icon
1632
WisdomTree International Equity Fund
DWM
$697M
$657K ﹤0.01%
+9,915
New +$645K
QSPT icon
1633
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$655K ﹤0.01%
21,100
– –
FAX
1634
abrdn Asia-Pacific Income Fund
FAX
$600M
$654K ﹤0.01%
40,157
+1,280
+3% +$20.9K
BURL icon
1635
Burlington
BURL
$23.2B
$653K ﹤0.01%
+2,564
New +$696K
ICLR icon
1636
Icon
ICLR
$12.7B
$650K ﹤0.01%
+3,714
New +$622K
EUFN icon
1637
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$649K ﹤0.01%
18,900
-408
-2% -$13.5K
THW
1638
abrdn World Healthcare Fund
THW
$551M
$649K ﹤0.01%
51,500
-7,548
-13% -$84.9K
FYX icon
1639
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$649K ﹤0.01%
+5,953
New +$618K
RPV icon
1640
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$648K ﹤0.01%
+6,524
New +$625K
SPGP icon
1641
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$648K ﹤0.01%
+5,703
New +$632K
DTCR icon
1642
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$646K ﹤0.01%
31,544
+3,884
+14% +$74.4K
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$1.93B
$644K ﹤0.01%
+16,038
New +$603K
VWOB icon
1644
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$643K ﹤0.01%
+9,617
New +$634K
AVDX
1645
DELISTED
AvidXchange
AVDX
$643K ﹤0.01%
64,622
– –
TGTX icon
1646
TG Therapeutics
TGTX
$7.62B
$642K ﹤0.01%
17,766
+6,090
+52% +$201K
SSYS icon
1647
Stratasys
SSYS
$774M
$642K ﹤0.01%
57,292
-200
-0.3% -$2.16K
VRRM icon
1648
Verra Mobility
VRRM
$744M
$641K ﹤0.01%
25,969
-1,115
-4% -$27.6K
ENTG icon
1649
Entegris
ENTG
$23.2B
$640K ﹤0.01%
+6,923
New +$589K
BOE icon
1650
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$640K ﹤0.01%
55,313
-5,067
-8% -$58.2K
64 65
66
67 68

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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.