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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
EL icon
1826
Estee Lauder
EL
$32B
$445K ﹤0.01%
+5,053
New +$450K
HOLX
1827
DELISTED
Hologic
HOLX
$445K ﹤0.01%
+6,591
New +$438K
SAIC icon
1828
Saic
SAIC
$5.35B
$444K ﹤0.01%
+4,472
New +$500K
PPH icon
1829
VanEck Pharmaceutical ETF
PPH
$988M
$443K ﹤0.01%
+4,905
New +$430K
IOT icon
1830
Samsara
IOT
$23.8B
$442K ﹤0.01%
+11,868
New +$441K
GMED icon
1831
Globus Medical
GMED
$11.2B
$441K ﹤0.01%
+7,696
New +$443K
WTRG icon
1832
Essential Utilities
WTRG
$11.4B
$440K ﹤0.01%
11,023
-688
-6% -$26.2K
IBCP icon
1833
Independent Bank Corp
IBCP
$844M
$435K ﹤0.01%
14,049
– –
MARA icon
1834
Marathon Digital Holdings
MARA
$3.9B
$434K ﹤0.01%
23,790
+277
+1% +$4.67K
BIO icon
1835
Bio-Rad Laboratories Class A
BIO
$9.42B
$434K ﹤0.01%
+1,548
New +$421K
DWX icon
1836
State Street SPDR S&P International Dividend ETF
DWX
$533M
$434K ﹤0.01%
+10,160
New +$432K
UEC icon
1837
Uranium Energy
UEC
$5.57B
$433K ﹤0.01%
+32,456
New +$325K
FPX icon
1838
First Trust US Equity Opportunities ETF
FPX
$1.49B
$432K ﹤0.01%
+2,599
New +$396K
AVPT icon
1839
AvePoint
AVPT
$2.71B
$431K ﹤0.01%
28,696
+13,420
+88% +$225K
LAB icon
1840
Standard BioTools
LAB
$314M
$431K ﹤0.01%
331,224
-10,000
-3% -$13.1K
FFIN icon
1841
First Financial Bankshares
FFIN
$4.97B
$430K ﹤0.01%
12,791
+701
+6% +$25.2K
JHEM icon
1842
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$430K ﹤0.01%
13,594
-910
-6% -$27.4K
WINN icon
1843
Harbor Long-Term Growers ETF
WINN
$1.2B
$429K ﹤0.01%
13,783
-226
-2% -$6.8K
FGD icon
1844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$429K ﹤0.01%
14,931
+940
+7% +$26.9K
GDDY icon
1845
GoDaddy
GDDY
$11.5B
$429K ﹤0.01%
+3,137
New +$483K
OMCL icon
1846
Omnicell
OMCL
$1.68B
$429K ﹤0.01%
14,092
-230,193
-94% -$7.07M
NGD
1847
DELISTED
New Gold Inc
NGD
$427K ﹤0.01%
59,500
+4,500
+8% +$24.3K
ALSN icon
1848
Allison Transmission
ALSN
$9.82B
$427K ﹤0.01%
+5,030
New +$448K
EMHY icon
1849
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$427K ﹤0.01%
10,752
-9,626
-47% -$379K
VENU
1850
Venu Holding Corp
VENU
$120M
$425K ﹤0.01%
+33,214
New +$447K
72 73
74
75 76

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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.