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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 | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.01B
| $47.1M | 0.09% |
447,113
+40,545
| +10% | +$4.49M |
|
202
Merit Medical Systems
MMSI
$5.23B
| $46.8M | 0.09% |
562,638
+64,198
| +13% | +$5.59M |
|
203
Carrier Global
CARR
$53.8B
| $46.7M | 0.09% |
783,035
-19,037
| -2% | -$1.29M |
|
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $46.7M | 0.09% |
394,213
-41,005
| -9% | -$4.56M |
|
205
Wells Fargo
WFC
$266B
| $46.2M | 0.09% |
550,627
+17,731
| +3% | +$1.44M |
|
206
iShares Russell 1000 ETF
IWB
$49.8B
| $45.4M | 0.09% |
124,194
+1,956
| +2% | +$689K |
|
207
Spotify
SPOT
$98.2B
| $45.4M | 0.09% |
64,971
-3,484
| -5% | -$2.44M |
|
208
Progressive
PGR
$124B
| $45.1M | 0.09% |
182,508
-6,771
| -4% | -$1.67M |
|
209
Vanguard Real Estate ETF
VNQ
$39B
| $44.4M | 0.09% |
485,410
+3,662
| +0.8% | +$332K |
|
210
Ares Capital
ARCC
$14.1B
| $44.3M | 0.09% |
2,171,949
+146,266
| +7% | +$3.25M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $44.3M | 0.09% |
553,657
+33,653
| +6% | +$2.68M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $43.7M | 0.09% |
452,820
+39,610
| +10% | +$3.79M |
|
213
Vertiv
VRT
$109B
| $43.5M | 0.09% |
288,146
+74,976
| +35% | +$10M |
|
214
Constellation Energy
CEG
$95.2B
| $43.3M | 0.08% |
131,581
+84,874
| +182% | +$27.4M |
|
|
215
Zoetis
ZTS
$32.4B
| $43.2M | 0.08% |
295,420
-252,892
| -46% | -$38.2M |
|
216
Cencora
COR
$60.9B
| $43.1M | 0.08% |
138,022
-4,586
| -3% | -$1.35M |
|
217
Capital One
COF
$135B
| $43.1M | 0.08% |
202,704
-25,301
| -11% | -$5.54M |
|
218
Alerian MLP ETF
AMLP
$12.9B
| $43M | 0.08% |
915,666
+58,992
| +7% | +$2.85M |
|
219
Ares Management
ARES
$31.1B
| $42.3M | 0.08% |
264,394
-1,065
| -0.4% | -$192K |
|
|
NVO
220
Novo Nordisk
NVO
$200B
| $42M | 0.08% |
756,583
+218,849
| +41% | +$12.8M |
|
221
Cintas
CTAS
$80B
| $42M | 0.08% |
204,375
+33,788
| +20% | +$7.22M |
|
222
Invesco Senior Loan ETF
BKLN
$6.81B
| $41.8M | 0.08% |
1,999,231
+303,189
| +18% | +$6.35M |
|
223
Iron Mountain
IRM
$36.7B
| $41.6M | 0.08% |
407,455
+28,566
| +8% | +$2.75M |
|
224
Waste Management
WM
$90.3B
| $41.5M | 0.08% |
187,965
+25,740
| +16% | +$5.8M |
|
225
Datadog
DDOG
$84.8B
| $41.1M | 0.08% |
288,877
+42,951
| +17% | +$5.91M |
|
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.