We are live on ! Find out more
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
CTS icon
2201
CTS Corp
CTS
$1.87B
$214K ﹤0.01%
5,353
-156,056
-97% -$6.47M
PBR icon
2202
Petrobras
PBR
$119B
$213K ﹤0.01%
+16,790
New +$211K
UMI icon
2203
USCF Midstream Energy Income Fund
UMI
$498M
$212K ﹤0.01%
+4,137
New +$208K
GAPR icon
2204
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$212K ﹤0.01%
+5,400
New +$209K
GTY
2205
Getty Realty Corp
GTY
$2.03B
$212K ﹤0.01%
+7,891
New +$220K
SN icon
2206
SharkNinja
SN
$25.9B
$211K ﹤0.01%
+2,046
New +$234K
PAGP icon
2207
Plains GP Holdings
PAGP
$4.96B
$211K ﹤0.01%
+11,550
New +$221K
CRL icon
2208
Charles River Laboratories
CRL
$13B
$211K ﹤0.01%
+1,346
New +$214K
QDEC icon
2209
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$210K ﹤0.01%
+6,751
New +$203K
OLED icon
2210
Universal Display
OLED
$4.16B
$210K ﹤0.01%
+1,461
New +$212K
GSG icon
2211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$210K ﹤0.01%
+9,129
New +$206K
JPXN
2212
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$209K ﹤0.01%
+2,452
New +$202K
DBO icon
2213
Invesco DB Oil Fund
DBO
$389M
$208K ﹤0.01%
15,489
-1,236
-7% -$16.8K
JPMB icon
2214
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$208K ﹤0.01%
+5,162
New +$204K
GEL icon
2215
Genesis Energy
GEL
$1.87B
$208K ﹤0.01%
12,461
-2,479
-17% -$41.6K
L icon
2216
Loews
L
$23.3B
$208K ﹤0.01%
+2,071
New +$196K
BKCI icon
2217
BNY Mellon Concentrated International ETF
BKCI
$135M
$208K ﹤0.01%
+4,030
New +$206K
ITGR icon
2218
Integer Holdings
ITGR
$4.25B
$207K ﹤0.01%
+2,007
New +$218K
CCEC
2219
Capital Clean Energy Carriers
CCEC
$1.35B
$206K ﹤0.01%
+9,173
New +$207K
UTF icon
2220
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$206K ﹤0.01%
+8,306
New +$218K
JPUS
2221
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$206K ﹤0.01%
+1,660
New +$201K
POST icon
2222
Post Holdings
POST
$3.47B
$206K ﹤0.01%
+1,913
New +$205K
GPK icon
2223
Graphic Packaging
GPK
$3.54B
$205K ﹤0.01%
+10,470
New +$228K
CNR
2224
Core Natural Resources Inc
CNR
$4.64B
$204K ﹤0.01%
+2,440
New +$183K
BATRA icon
2225
Atlanta Braves Holdings Series A
BATRA
$3.42B
$203K ﹤0.01%
+4,468
New +$211K
87 88
89
90 91

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.