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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
+12.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.4M |
| 2 |
Oracle
ORCL
|
+$57.4M |
| 3 |
AutoZone
AZO
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
TransUnion
TRU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
TotalEnergies
TTE
|
+$37.7M |
| 5 |
S&P Global
SPGI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SentinelOne
S
$7.12B
| $21.8M | 0.07% |
794,669
-859
| -0.1% | -$16.6K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.6M | 0.07% |
454,208
+39,392
| +9% | +$1.77M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $21.6M | 0.07% |
423,168
+293,525
| +226% | +$14.1M |
|
279
American Tower
AMT
$79.8B
| $21.5M | 0.07% |
99,717
+2,445
| +3% | +$462K |
|
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $21.4M | 0.07% |
773,464
-5,991
| -0.8% | -$161K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $21.3M | 0.07% |
675,573
-236,493
| -26% | -$7.21M |
|
282
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $21.2M | 0.07% |
271,360
+30,201
| +13% | +$2.2M |
|
283
Elevance Health
ELV
$84.9B
| $21M | 0.07% |
44,485
+26
| +0.1% | +$12K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.07% |
93,082
-98,182
| -51% | -$23M |
|
285
Palantir
PLTR
$375B
| $20.6M | 0.07% |
1,200,948
+198,113
| +20% | +$3.53M |
|
286
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.5M | 0.07% |
206,294
-78,811
| -28% | -$7.5M |
|
287
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $20.5M | 0.07% |
447,617
+30,006
| +7% | +$1.26M |
|
288
Digital Realty Trust
DLR
$71.3B
| $20.4M | 0.07% |
151,560
+1,076
| +0.7% | +$139K |
|
289
PNC Financial Services
PNC
$101B
| $20.3M | 0.07% |
131,215
+2,031
| +2% | +$263K |
|
290
Comcast
CMCSA
$89.3B
| $20.3M | 0.07% |
462,861
+1,288
| +0.3% | +$55.2K |
|
291
BHP
BHP
$223B
| $20.3M | 0.07% |
297,092
+784
| +0.3% | +$47.3K |
|
292
Ecolab
ECL
$79.5B
| $20.3M | 0.07% |
102,311
+3,491
| +4% | +$628K |
|
293
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $20.1M | 0.07% |
407,418
+38,935
| +11% | +$1.79M |
|
294
Coinbase
COIN
$38.4B
| $20M | 0.07% |
115,133
-108,748
| -49% | -$11.9M |
|
295
Royalty Pharma
RPRX
$25.4B
| $19.5M | 0.07% |
692,964
+663,963
| +2,289% | +$18.2M |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $19.4M | 0.07% |
245,492
+9,983
| +4% | +$732K |
|
297
Insulet
PODD
$9.66B
| $19.3M | 0.06% |
88,807
-4,589
| -5% | -$787K |
|
298
Albertsons Companies
ACI
$5.86B
| $19.2M | 0.06% |
835,138
+333,156
| +66% | +$7.36M |
|
299
Sempra
SRE
$55.1B
| $19.2M | 0.06% |
256,798
+25,500
| +11% | +$1.82M |
|
300
KT
KT
$8.83B
| $18.8M | 0.06% |
1,402,100
-109,150
| -7% | -$1.4M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rockefeller Capital Management held 1,621 positions worth $29.9B, up 15% from $25.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $954M of net new capital in Q4 2023, opening 137 new positions and adding to 811 existing holdings. Its largest new stake was AutoZone: 15,722 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q4 2023 buy was AutoZone: 15,722 shares worth $40.7M.
- Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74.4M increase.
- Rockefeller Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $66M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $29.9B portfolio in Q4 2023.
- Rockefeller Capital Management opened 137 new positions and closed 89 in Q4 2023.
- Rockefeller Capital Management's portfolio value rose 15% quarter-over-quarter to $29.9B.
Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.