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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 | |
|---|---|---|---|---|---|---|
2676
POET Technologies
POET
$1.48B
| $109K | ﹤0.01% |
17,256
-10,806
| -39% | -$68.5K |
|
2677
iShares MSCI Israel ETF
EIS
$888M
| $109K | ﹤0.01% |
991
+491
| +98% | +$51.2K |
|
2678
Federal Agricultural Mortgage
AGM
$2.54B
| $109K | ﹤0.01% |
620
+17
| +3% | +$2.86K |
|
2679
Axcelis
ACLS
$4.1B
| $109K | ﹤0.01% |
1,357
+555
| +69% | +$46.5K |
|
2680
Franklin Resources
BEN
$17B
| $109K | ﹤0.01% |
4,548
-294
| -6% | -$6.75K |
|
2681
Pilgrim's Pride
PPC
$6.31B
| $108K | ﹤0.01% |
2,780
-3,171
| -53% | -$122K |
|
2682
APi Group
APG
$18.3B
| $108K | ﹤0.01% |
2,833
+1,149
| +68% | +$42.5K |
|
2683
Eledon Pharmaceuticals
ELDN
$284M
| $108K | ﹤0.01% |
71,666
+35,000
| +95% | +$83.2K |
|
2684
Fortis
FTS
$28.3B
| $108K | ﹤0.01% |
2,082
+11
| +0.5% | +$564 |
|
2685
Silgan Holdings
SLGN
$4.35B
| $108K | ﹤0.01% |
2,674
+1,606
| +150% | +$65.2K |
|
2686
Credicorp
BAP
$30.4B
| $108K | ﹤0.01% |
375
+373
| +18,650% | +$98.8K |
|
|
DVAX
2687
DELISTED
Dynavax Technologies
DVAX
| $108K | ﹤0.01% |
7,003
+904
| +15% | +$9.96K |
|
2688
Ericsson
ERIC
$32.7B
| $108K | ﹤0.01% |
11,154
+279
| +3% | +$2.64K |
|
2689
NewMarket
NEU
$8.37B
| $108K | ﹤0.01% |
156
+83
| +114% | +$63.4K |
|
2690
Triple Flag Precious Metals
TFPM
$6.59B
| $107K | ﹤0.01% |
3,226
-800
| -20% | -$25K |
|
|
GCV
2691
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $107K | ﹤0.01% |
25,739
| – | – |
|
2692
Materion
MTRN
$5.83B
| $107K | ﹤0.01% |
858
+518
| +152% | +$63.9K |
|
2693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $107K | ﹤0.01% |
1,260
+175
| +16% | +$14.7K |
|
2694
Invesco International Corporate Bond ETF
PICB
$360M
| $107K | ﹤0.01% |
4,464
-957
| -18% | -$22.7K |
|
2695
Telus
TU
$15.1B
| $106K | ﹤0.01% |
8,066
-3,109
| -28% | -$43.8K |
|
|
BGB
2696
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $106K | ﹤0.01% |
9,000
-49,514
| -85% | -$586K |
|
2697
Scorpio Tankers
STNG
$3.83B
| $106K | ﹤0.01% |
2,081
+562
| +37% | +$32.1K |
|
2698
Customers Bancorp
CUBI
$2.78B
| $106K | ﹤0.01% |
1,445
+1,215
| +528% | +$83.3K |
|
2699
Invesco NASDAQ Internet ETF
PNQI
$545M
| $105K | ﹤0.01% |
1,955
| – | – |
|
2700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $105K | ﹤0.01% |
1,325
| – | – |
|
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.