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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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $66.4M | 0.13% |
1,486,108
+80,754
| +6% | +$3.54M |
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.12T
| $65.6M | 0.13% |
+87
| New | +$63.2M |
|
153
iShares Russell Mid-Cap ETF
IWR
$57B
| $65.5M | 0.13% |
678,409
-4,151
| -0.6% | -$393K |
|
154
Apollo Global Management
APO
$74.8B
| $65.4M | 0.13% |
490,484
+177,754
| +57% | +$25.2M |
|
155
Texas Instruments
TXN
$254B
| $65.3M | 0.13% |
355,276
+20,439
| +6% | +$4M |
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $65.1M | 0.13% |
472,823
-779
| -0.2% | -$104K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $64.6M | 0.13% |
726,566
-84,254
| -10% | -$7.31M |
|
158
Equinix
EQIX
$104B
| $64.1M | 0.13% |
81,902
-1,403
| -2% | -$1.1M |
|
159
TotalEnergies
TTE
$188B
| $63.4M | 0.12% |
1,062,379
-25,686
| -2% | -$1.58M |
|
160
ServiceNow
NOW
$121B
| $63.3M | 0.12% |
344,015
+87,590
| +34% | +$16.4M |
|
161
Korn Ferry
KFY
$4.25B
| $63.1M | 0.12% |
901,678
-44,298
| -5% | -$3.23M |
|
162
VanEck Gold Miners ETF
GDX
$25.5B
| $63M | 0.12% |
824,180
+12,297
| +2% | +$741K |
|
163
Enterprise Products Partners
EPD
$81.6B
| $62.3M | 0.12% |
1,991,941
+169,951
| +9% | +$5.36M |
|
164
AstraZeneca
AZN
$250B
| $61.6M | 0.12% |
401,185
+31,343
| +8% | +$4.74M |
|
165
Accenture
ACN
$104B
| $61.4M | 0.12% |
249,013
-128,856
| -34% | -$33.6M |
|
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $60.7M | 0.12% |
1,419,703
+23,813
| +2% | +$987K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $60.5M | 0.12% |
1,204,027
+129,747
| +12% | +$6.53M |
|
168
Williams Companies
WMB
$87.8B
| $60.1M | 0.12% |
948,407
+18,710
| +2% | +$1.1M |
|
169
Stride
LRN
$3.51B
| $60M | 0.12% |
402,920
-75,209
| -16% | -$11M |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $59.8M | 0.12% |
1,016,597
-19,903
| -2% | -$1.17M |
|
171
Snowflake
SNOW
$110B
| $59M | 0.12% |
261,465
+59,482
| +29% | +$12.8M |
|
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $58.9M | 0.12% |
1,918,064
+200,578
| +12% | +$5.53M |
|
173
O'Reilly Automotive
ORLY
$76.3B
| $58.2M | 0.11% |
540,101
+80,755
| +18% | +$8.12M |
|
174
Morgan Stanley
MS
$343B
| $58.1M | 0.11% |
365,268
+33,336
| +10% | +$4.92M |
|
175
Medtronic
MDT
$110B
| $57.3M | 0.11% |
601,839
+6,670
| +1% | +$613K |
|
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.