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
BOH icon
2426
Bank of Hawaii
BOH
$3.1B
$135K ﹤0.01%
+2,051
New +$137K
ROUS icon
2427
Hartford Multifactor US Equity ETF
ROUS
$725M
$134K ﹤0.01%
+2,338
New +$129K
PGF icon
2428
Invesco Financial Preferred ETF
PGF
$667M
$134K ﹤0.01%
+9,178
New +$133K
SBLK icon
2429
Star Bulk Carriers
SBLK
$3.17B
$134K ﹤0.01%
+7,195
New +$136K
MNDY icon
2430
monday.com
MNDY
$3.75B
$134K ﹤0.01%
+690
New +$159K
SDRL icon
2431
Seadrill
SDRL
$2.92B
$133K ﹤0.01%
+4,400
New +$134K
IMCB icon
2432
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$133K ﹤0.01%
+1,596
New +$130K
TXNM
2433
TXNM Energy Inc
TXNM
$5.91B
$132K ﹤0.01%
+2,338
New +$133K
PB icon
2434
Prosperity Bancshares
PB
$8.81B
$132K ﹤0.01%
+1,992
New +$137K
TAP icon
2435
Molson Coors Class B
TAP
$7.93B
$132K ﹤0.01%
+2,920
New +$144K
BDN
2436
Brandywine Realty Trust
BDN
$530M
$132K ﹤0.01%
+31,682
New +$133K
FDT icon
2437
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$132K ﹤0.01%
+1,747
New +$126K
LGND icon
2438
Ligand Pharmaceuticals
LGND
$6.42B
$131K ﹤0.01%
+741
New +$110K
BKLC icon
2439
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$131K ﹤0.01%
+3,057
New +$125K
AGRO icon
2440
Adecoagro
AGRO
$1.39B
$131K ﹤0.01%
+16,678
New +$146K
PICB icon
2441
Invesco International Corporate Bond ETF
PICB
$360M
$129K ﹤0.01%
+5,421
New +$129K
UNFI icon
2442
United Natural Foods
UNFI
$2.8B
$129K ﹤0.01%
+3,434
New +$94.1K
SON icon
2443
Sonoco
SON
$5.72B
$129K ﹤0.01%
+2,993
New +$138K
FLQM icon
2444
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$129K ﹤0.01%
+2,284
New +$128K
CRDF icon
2445
Cardiff Oncology
CRDF
$80.1M
$129K ﹤0.01%
+62,500
New +$173K
EWS icon
2446
iShares MSCI Singapore ETF
EWS
$1.15B
$128K ﹤0.01%
+4,526
New +$125K
RING icon
2447
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$128K ﹤0.01%
+1,981
New +$101K
ATHM icon
2448
Autohome
ATHM
$2.71B
$128K ﹤0.01%
+4,490
New +$127K
SSRM icon
2449
SSR Mining
SSRM
$6.4B
$128K ﹤0.01%
+5,235
New +$88.6K
NGVT icon
2450
Ingevity
NGVT
$2.65B
$128K ﹤0.01%
+2,314
New +$120K
96 97
98
99 100

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.