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
ATI icon
2276
ATI
ATI
$31.3B
$184K ﹤0.01%
+2,257
New +$183K
EXLS icon
2277
EXL Service
EXLS
$5.35B
$184K ﹤0.01%
+4,169
New +$181K
SMB icon
2278
VanEck Short Muni ETF
SMB
$314M
$182K ﹤0.01%
+10,457
New +$181K
NESR
2279
National Energy Services Reunited Corp
NESR
$3.6B
$182K ﹤0.01%
+17,710
New +$142K
CPER icon
2280
United States Copper Index Fund
CPER
$775M
$182K ﹤0.01%
+6,056
New +$182K
FLS icon
2281
Flowserve
FLS
$10.1B
$181K ﹤0.01%
+3,406
New +$185K
PSCT icon
2282
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$181K ﹤0.01%
+3,401
New +$164K
NULG icon
2283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$179K ﹤0.01%
+1,800
New +$175K
USXF icon
2284
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$179K ﹤0.01%
+3,115
New +$174K
CPB icon
2285
Campbell Soup
CPB
$6.72B
$178K ﹤0.01%
5,635
-7,528
-57% -$243K
HAYW icon
2286
Hayward Holdings
HAYW
$3.3B
$178K ﹤0.01%
+11,768
New +$180K
JEF icon
2287
Jefferies Financial Group
JEF
$12.7B
$178K ﹤0.01%
+2,716
New +$166K
DNUT icon
2288
Krispy Kreme
DNUT
$551M
$177K ﹤0.01%
+45,782
New +$158K
JXN icon
2289
Jackson Financial
JXN
$8.93B
$177K ﹤0.01%
+1,750
New +$163K
ARW icon
2290
Arrow Electronics
ARW
$10.4B
$177K ﹤0.01%
+1,464
New +$184K
PBR.A icon
2291
Petrobras Class A
PBR.A
$106B
$177K ﹤0.01%
+14,977
New +$173K
VIOV icon
2292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$177K ﹤0.01%
+1,855
New +$170K
STXV icon
2293
Strive 1000 Value ETF
STXV
$83M
$176K ﹤0.01%
+5,451
New +$172K
TU icon
2294
Telus
TU
$15.1B
$176K ﹤0.01%
11,175
-33,521
-75% -$544K
SPWR icon
2295
SunPower Inc
SPWR
$50.3M
$176K ﹤0.01%
+100,000
New +$165K
PRMB
2296
Primo Brands
PRMB
$8.6B
$176K ﹤0.01%
+7,955
New +$206K
SLVR
2297
Sprott Silver Miners & Physical Silver ETF
SLVR
$761M
$176K ﹤0.01%
+3,966
New +$137K
XPEL icon
2298
XPEL
XPEL
$1.34B
$176K ﹤0.01%
5,310
-12,837
-71% -$456K
PODD icon
2299
Insulet
PODD
$9.86B
$175K ﹤0.01%
+568
New +$178K
MRP
2300
Millrose Properties Inc
MRP
$4.8B
$175K ﹤0.01%
+5,208
New +$168K
90 91
92
93 94

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.