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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.1B
| $56.7M | 0.11% |
298,296
-12,699
| -4% | -$2.31M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $56.6M | 0.11% |
291,099
+39,912
| +16% | +$7.49M |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $56.1M | 0.11% |
468,558
-26,898
| -5% | -$3.08M |
|
179
Amphenol
APH
$215B
| $55.7M | 0.11% |
450,176
-24,506
| -5% | -$2.69M |
|
180
iShares US Technology ETF
IYW
$25B
| $55.6M | 0.11% |
283,881
+1,325
| +0.5% | +$242K |
|
181
SPDR Gold MiniShares Trust
GLDM
$29B
| $55.4M | 0.11% |
724,725
+106,801
| +17% | +$7.32M |
|
182
CMS Energy
CMS
$22.4B
| $55.4M | 0.11% |
755,715
-46,694
| -6% | -$3.35M |
|
183
Lockheed Martin
LMT
$134B
| $54.9M | 0.11% |
109,948
-516
| -0.5% | -$234K |
|
184
ConocoPhillips
COP
$142B
| $54.7M | 0.11% |
578,728
-174,452
| -23% | -$16.5M |
|
185
Cheniere Energy
LNG
$55.1B
| $54.6M | 0.11% |
232,402
-20,451
| -8% | -$4.81M |
|
186
Diamondback Energy
FANG
$52.5B
| $52.1M | 0.1% |
364,355
-15,699
| -4% | -$2.23M |
|
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $52.1M | 0.1% |
471,823
+45,939
| +11% | +$5.07M |
|
188
Q2 Holdings
QTWO
$3.91B
| $51.7M | 0.1% |
713,688
+204,515
| +40% | +$16.8M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.2B
| $51.4M | 0.1% |
1,154,288
-23,723
| -2% | -$1.04M |
|
190
FirstCash
FCFS
$8.95B
| $50.3M | 0.1% |
317,289
-79,015
| -20% | -$11M |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50.2M | 0.1% |
1,588,553
+64,011
| +4% | +$2.01M |
|
192
Willis Towers Watson
WTW
$31.4B
| $49.1M | 0.1% |
142,163
-13,603
| -9% | -$4.41M |
|
193
Vanguard Extended Market ETF
VXF
$31.5B
| $48.7M | 0.1% |
232,612
+82,901
| +55% | +$16.8M |
|
194
Nasdaq
NDAQ
$52.2B
| $48.4M | 0.09% |
547,489
+37
| +0% | +$3.43K |
|
195
Haleon
HLN
$44B
| $48.3M | 0.09% |
5,383,549
-1,674
| -0% | -$16.1K |
|
196
Roper Technologies
ROP
$38.8B
| $48M | 0.09% |
96,243
+1,068
| +1% | +$570K |
|
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $48M | 0.09% |
544,260
+13,408
| +3% | +$1.14M |
|
198
KT
KT
$8.84B
| $47.7M | 0.09% |
2,444,503
-114,071
| -4% | -$2.32M |
|
199
Marathon Petroleum
MPC
$84B
| $47.5M | 0.09% |
246,359
+3,002
| +1% | +$528K |
|
200
Realty Income
O
$58.4B
| $47.4M | 0.09% |
778,913
+71,339
| +10% | +$4.16M |
|
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.