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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
PRIM icon
1751
Primoris Services
PRIM
$4.45B
$513K ﹤0.01%
+3,735
New +$401K
EG icon
1752
Everest Group
EG
$14.4B
$512K ﹤0.01%
+1,462
New +$494K
BIZD icon
1753
VanEck BDC Income ETF
BIZD
$1.69B
$512K ﹤0.01%
34,295
+18,678
+120% +$299K
GLP icon
1754
Global Partners
GLP
$1.7B
$512K ﹤0.01%
10,668
+21
+0.2% +$1.08K
JPC icon
1755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$512K ﹤0.01%
62,439
-204
-0.3% -$1.66K
BOND icon
1756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$510K ﹤0.01%
+5,462
New +$504K
MRNA icon
1757
Moderna
MRNA
$23.6B
$509K ﹤0.01%
19,687
-1,674
-8% -$46.7K
IBUY icon
1758
Amplify Online Retail ETF
IBUY
$127M
$508K ﹤0.01%
+6,668
New +$488K
CALI
1759
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$507K ﹤0.01%
10,000
– –
AXS icon
1760
AXIS Capital
AXS
$7.55B
$506K ﹤0.01%
+5,283
New +$512K
COO icon
1761
Cooper Companies
COO
$14.5B
$504K ﹤0.01%
7,352
-3,827
-34% -$271K
FNDX icon
1762
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$504K ﹤0.01%
19,150
-2,678
-12% -$68K
UTHR icon
1763
United Therapeutics
UTHR
$23.1B
$501K ﹤0.01%
+1,196
New +$402K
PTY icon
1764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$501K ﹤0.01%
34,669
-39
-0.1% -$549
CFLT
1765
DELISTED
Confluent
CFLT
$501K ﹤0.01%
25,280
+2,422
+11% +$50.7K
SCHP icon
1766
Schwab US TIPS ETF
SCHP
$16.2B
$501K ﹤0.01%
18,572
+8,092
+77% +$217K
XIMR icon
1767
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$500K ﹤0.01%
16,015
-67
-0.4% -$2.09K
ON icon
1768
ON Semiconductor
ON
$31.6B
$500K ﹤0.01%
10,133
-2,897
-22% -$152K
BAX icon
1769
Baxter International
BAX
$14.2B
$499K ﹤0.01%
21,894
-8,171
-27% -$207K
FWONA icon
1770
Liberty Media Series A
FWONA
$23.6B
$498K ﹤0.01%
+5,232
New +$478K
TSN icon
1771
Tyson Foods
TSN
$20.4B
$498K ﹤0.01%
+9,163
New +$506K
TY icon
1772
TRI-Continental Corp
TY
$1.9B
$496K ﹤0.01%
+14,591
New +$481K
IDU icon
1773
iShares US Utilities ETF
IDU
$1.36B
$495K ﹤0.01%
+4,467
New +$482K
DLY
1774
DoubleLine Yield Opportunities Fund
DLY
$690M
$495K ﹤0.01%
32,802
– –
THRM icon
1775
Gentherm
THRM
$1.27B
$493K ﹤0.01%
14,463
-333
-2% -$11.3K
69 70
71
72 73

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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.