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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
SPBO icon
1901
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$385K ﹤0.01%
12,995
– –
HST icon
1902
Host Hotels & Resorts
HST
$16B
$385K ﹤0.01%
22,593
-11,287
-33% -$187K
BITQ icon
1903
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$383K ﹤0.01%
+15,291
New +$324K
MUE
1904
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$382K ﹤0.01%
37,977
+407
+1% +$3.91K
PNW icon
1905
Pinnacle West Capital
PNW
$12.2B
$378K ﹤0.01%
+4,218
New +$380K
FLYW icon
1906
Flywire
FLYW
$2.16B
$378K ﹤0.01%
+27,921
New +$343K
HRL icon
1907
Hormel Foods
HRL
$13.8B
$377K ﹤0.01%
+15,240
New +$422K
IBMN
1908
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$377K ﹤0.01%
14,069
+43
+0.3% +$1.15K
UDR icon
1909
UDR
UDR
$12.3B
$376K ﹤0.01%
10,103
-790
-7% -$30.8K
HRMY icon
1910
Harmony Biosciences
HRMY
$2.24B
$376K ﹤0.01%
+13,635
New +$470K
INDY icon
1911
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$376K ﹤0.01%
+7,381
New +$386K
LBRDK icon
1912
Liberty Broadband Class C
LBRDK
$5.15B
$374K ﹤0.01%
+5,886
New +$411K
NSIT icon
1913
Insight Enterprises
NSIT
$4.38B
$373K ﹤0.01%
+3,286
New +$428K
BRZE icon
1914
Braze
BRZE
$2.99B
$372K ﹤0.01%
+13,092
New +$371K
RCAT icon
1915
Red Cat Holdings
RCAT
$1.4B
$372K ﹤0.01%
35,903
-39,140
-52% -$366K
AVTR icon
1916
Avantor
AVTR
$9.19B
$369K ﹤0.01%
29,596
-8,767
-23% -$113K
INSP icon
1917
Inspire Medical Systems
INSP
$1.74B
$369K ﹤0.01%
+4,973
New +$503K
FNF icon
1918
Fidelity National Financial
FNF
$13.5B
$369K ﹤0.01%
+6,092
New +$354K
FTXL icon
1919
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$368K ﹤0.01%
+3,292
New +$333K
ARKF icon
1920
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$368K ﹤0.01%
+6,482
New +$348K
WTM icon
1921
White Mountains Insurance
WTM
$5.13B
$368K ﹤0.01%
+220
New +$393K
FTSD icon
1922
Franklin Short Duration US Government ETF
FTSD
$308M
$367K ﹤0.01%
+4,033
New +$366K
ALKT icon
1923
Alkami Technology
ALKT
$2.11B
$367K ﹤0.01%
+14,775
New +$377K
NXP icon
1924
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$367K ﹤0.01%
25,379
+3,486
+16% +$49K
FOXA icon
1925
Fox Class A
FOXA
$26.9B
$366K ﹤0.01%
+5,808
New +$336K
75 76
77
78 79

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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.