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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
IBTH icon
2351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$158K ﹤0.01%
+7,000
New +$157K
QGEN icon
2352
Qiagen
QGEN
$9.04B
$157K ﹤0.01%
+3,507
New +$168K
RYN icon
2353
Rayonier
RYN
$6.52B
$156K ﹤0.01%
+6,168
New +$148K
VRNS icon
2354
Varonis Systems
VRNS
$4.87B
$156K ﹤0.01%
+2,711
New +$150K
FSIG icon
2355
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$156K ﹤0.01%
+8,104
New +$155K
POET icon
2356
POET Technologies
POET
$1.48B
$155K ﹤0.01%
+28,062
New +$158K
WSR
2357
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
+12,598
New +$159K
PTRB icon
2358
PGIM Total Return Bond ETF
PTRB
$1.13B
$154K ﹤0.01%
+3,653
New +$153K
AEIS icon
2359
Advanced Energy
AEIS
$12.6B
$154K ﹤0.01%
+903
New +$136K
KRMN
2360
Karman Holdings
KRMN
$8.24B
$153K ﹤0.01%
+2,125
New +$117K
MGY icon
2361
Magnolia Oil & Gas
MGY
$6.16B
$153K ﹤0.01%
+6,420
New +$153K
KLIC icon
2362
Kulicke & Soffa
KLIC
$4.53B
$153K ﹤0.01%
+3,761
New +$139K
ISCG icon
2363
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$152K ﹤0.01%
+2,800
New +$146K
CRUS icon
2364
Cirrus Logic
CRUS
$6.11B
$152K ﹤0.01%
+1,213
New +$135K
ASHR icon
2365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$152K ﹤0.01%
+4,600
New +$138K
UGI icon
2366
UGI
UGI
$7.29B
$152K ﹤0.01%
+4,555
New +$159K
HLMN icon
2367
Hillman Solutions
HLMN
$1.77B
$151K ﹤0.01%
+16,433
New +$148K
LUMN icon
2368
Lumen
LUMN
$6.85B
$151K ﹤0.01%
+24,646
New +$118K
LNC icon
2369
Lincoln National
LNC
$8.75B
$150K ﹤0.01%
+3,723
New +$144K
NUKZ icon
2370
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$150K ﹤0.01%
+2,305
New +$138K
BSJQ icon
2371
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$150K ﹤0.01%
+6,402
New +$150K
CLOU icon
2372
Global X Cloud Computing ETF
CLOU
$271M
$150K ﹤0.01%
+6,436
New +$147K
AGO icon
2373
Assured Guaranty
AGO
$3.36B
$150K ﹤0.01%
+1,766
New +$147K
COOP
2374
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
+709
New +$131K
BRX icon
2375
Brixmor Property Group
BRX
$9.15B
$148K ﹤0.01%
+5,343
New +$143K
93 94
95
96 97

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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.