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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
+3.13%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$4.41B
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $120K | ﹤0.01% |
3,030
+2,500
| +472% | +$97.1K |
|
|
PDT
2627
John Hancock Premium Dividend Fund
PDT
$628M
| $120K | ﹤0.01% |
9,464
+61
| +0.6% | +$790 |
|
2628
Agree Realty
ADC
$9.22B
| $120K | ﹤0.01% |
1,666
+68
| +4% | +$4.97K |
|
2629
Laureate Education
LAUR
$5.13B
| $120K | ﹤0.01% |
+3,557
| New | +$110K |
|
2630
Jackson Financial
JXN
$8.83B
| $119K | ﹤0.01% |
1,118
-632
| -36% | -$62.9K |
|
2631
Brown-Forman Class B
BF.B
$12.9B
| $119K | ﹤0.01% |
4,579
-1,532
| -25% | -$43.1K |
|
2632
Kadant
KAI
$3.94B
| $119K | ﹤0.01% |
418
+306
| +273% | +$86.9K |
|
2633
DaVita
DVA
$11.7B
| $119K | ﹤0.01% |
1,049
+221
| +27% | +$26.9K |
|
2634
Kirby Corp
KEX
$7B
| $119K | ﹤0.01% |
1,079
+168
| +18% | +$17.1K |
|
2635
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $119K | ﹤0.01% |
2,880
+652
| +29% | +$26.6K |
|
2636
Victory Capital Holdings
VCTR
$6.85B
| $119K | ﹤0.01% |
1,880
+613
| +48% | +$39.1K |
|
2637
Prairie Operating Co
PROP
$79.7M
| $118K | ﹤0.01% |
69,812
-4,510
| -6% | -$8.2K |
|
2638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $118K | ﹤0.01% |
5,938
+445
| +8% | +$9.24K |
|
2639
Piper Sandler
PIPR
$5.29B
| $118K | ﹤0.01% |
1,384
+576
| +71% | +$48.6K |
|
2640
MYR Group
MYRG
$5.14B
| $118K | ﹤0.01% |
538
+140
| +35% | +$30.5K |
|
2641
GXO Logistics
GXO
$5.4B
| $118K | ﹤0.01% |
2,233
+665
| +42% | +$34.9K |
|
2642
JPMorgan Active Bond ETF
JBND
$8.54B
| $117K | ﹤0.01% |
+2,172
| New | +$118K |
|
|
BHR
2643
Braemar Hotels & Resorts
BHR
$139M
| $117K | ﹤0.01% |
40,914
+914
| +2% | +$2.46K |
|
2644
ICU Medical
ICUI
$4.56B
| $117K | ﹤0.01% |
823
+146
| +22% | +$19.6K |
|
2645
KBR
KBR
$4.83B
| $117K | ﹤0.01% |
2,914
+976
| +50% | +$41.8K |
|
2646
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $117K | ﹤0.01% |
1,594
+317
| +25% | +$22.5K |
|
2647
Popular Inc
BPOP
$11.1B
| $117K | ﹤0.01% |
938
-10
| -1% | -$1.18K |
|
2648
Spire
SR
$4.79B
| $117K | ﹤0.01% |
1,411
+188
| +15% | +$16K |
|
2649
Commercial Metals
CMC
$8.1B
| $116K | ﹤0.01% |
1,673
+314
| +23% | +$19.7K |
|
2650
CareDx
CDNA
$2.44B
| $116K | ﹤0.01% |
6,135
+178
| +3% | +$2.98K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rockefeller Capital Management held 4,890 positions worth $55.5B, up 8.6% from $51.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.33B of net new capital in Q4 2025, opening 464 new positions and adding to 2,466 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $1.15B trimmed.
- Rockefeller Capital Management's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $169M increase.
- Rockefeller Capital Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.15B.
- Rockefeller Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $22M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2025.
- Rockefeller Capital Management opened 464 new positions and closed 219 in Q4 2025.
- Rockefeller Capital Management's portfolio value rose 8.6% quarter-over-quarter to $55.5B.
Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.