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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
LMND icon
2376
Lemonade
LMND
$4.08B
$148K ﹤0.01%
+2,758
New +$135K
PROP icon
2377
Prairie Operating Co
PROP
$79.7M
$148K ﹤0.01%
74,322
-98,829
-57% -$281K
TWO
2378
Two Harbors Investment
TWO
$1.26B
$148K ﹤0.01%
+14,946
New +$151K
CHW
2379
Calamos Global Dynamic Income Fund
CHW
$555M
$147K ﹤0.01%
+19,500
New +$142K
HP icon
2380
Helmerich & Payne
HP
$4.18B
$147K ﹤0.01%
+6,640
New +$122K
GEN icon
2381
Gen Digital
GEN
$17.5B
$147K ﹤0.01%
+5,162
New +$154K
YETI icon
2382
Yeti Holdings
YETI
$3.99B
$147K ﹤0.01%
+4,416
New +$154K
MTCH icon
2383
Match Group
MTCH
$8.43B
$146K ﹤0.01%
+4,143
New +$148K
PRGO icon
2384
Perrigo
PRGO
$1.75B
$145K ﹤0.01%
6,532
-424,254
-98% -$10.4M
INFY icon
2385
Infosys
INFY
$50.9B
$145K ﹤0.01%
+8,940
New +$154K
CGDG icon
2386
Capital Group Dividend Growers ETF
CGDG
$5.59B
$145K ﹤0.01%
+4,193
New +$143K
METC icon
2387
Ramaco Resources Class A
METC
$645M
$145K ﹤0.01%
+4,377
New +$102K
MORT icon
2388
VanEck Mortgage REIT Income ETF
MORT
$369M
$145K ﹤0.01%
+13,480
New +$145K
SFLO icon
2389
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
$144K ﹤0.01%
+4,954
New +$139K
LBRT icon
2390
Liberty Energy
LBRT
$3.45B
$144K ﹤0.01%
+11,679
New +$135K
IONS icon
2391
Ionis Pharmaceuticals
IONS
$9.46B
$144K ﹤0.01%
+2,203
New +$108K
GNTX icon
2392
Gentex
GNTX
$5.02B
$144K ﹤0.01%
+5,087
New +$135K
MBND icon
2393
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$144K ﹤0.01%
+5,253
New +$142K
MRCC
2394
DELISTED
Monroe Capital Corp
MRCC
$143K ﹤0.01%
+20,432
New +$140K
RWO icon
2395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$143K ﹤0.01%
+3,114
New +$140K
BUL icon
2396
Pacer US Cash Cows Growth ETF
BUL
$139M
$142K ﹤0.01%
+2,722
New +$142K
ERIE icon
2397
Erie Indemnity
ERIE
$13.2B
$142K ﹤0.01%
+445
New +$154K
RUSHA icon
2398
Rush Enterprises Class A
RUSHA
$6.23B
$141K ﹤0.01%
+2,641
New +$147K
GFS icon
2399
GlobalFoundries
GFS
$27.5B
$140K ﹤0.01%
+3,905
New +$139K
FYT icon
2400
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$140K ﹤0.01%
+2,495
New +$136K
94 95
96
97 98

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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.