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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 | |
|---|---|---|---|---|---|---|
3226
Viridian Therapeutics
VRDN
$2.61B
| $35.9K | ﹤0.01% |
1,153
+133
| +13% | +$3.65K |
|
|
EAD
3227
Allspring Income Opportunities Fund
EAD
$378M
| $35.8K | ﹤0.01% |
5,282
+121
| +2% | +$829 |
|
|
AGD
3228
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $35.8K | ﹤0.01% |
3,070
-6,000
| -66% | -$70.8K |
|
3229
MSC Industrial Direct
MSM
$6.87B
| $35.4K | ﹤0.01% |
421
+67
| +19% | +$5.81K |
|
3230
BlackBerry
BB
$5.18B
| $35.4K | ﹤0.01% |
9,350
+2,308
| +33% | +$10.1K |
|
3231
Imperial Oil
IMO
$62.3B
| $35.4K | ﹤0.01% |
410
-159
| -28% | -$14.5K |
|
3232
iShares US Equity Factor ETF
LRGF
$3.71B
| $35.3K | ﹤0.01% |
509
+285
| +127% | +$19.7K |
|
3233
The Greenbrier Companies
GBX
$1.43B
| $35.3K | ﹤0.01% |
755
-64
| -8% | -$2.87K |
|
3234
iShares International Treasury Bond ETF
IGOV
$1.53B
| $35.3K | ﹤0.01% |
846
+11
| +1% | +$464 |
|
3235
Sprinklr
CXM
$1.62B
| $35.2K | ﹤0.01% |
4,525
-223
| -5% | -$1.7K |
|
3236
Yelp
YELP
$1.35B
| $35.2K | ﹤0.01% |
1,158
+482
| +71% | +$14.9K |
|
3237
Crescent Capital BDC
CCAP
$430M
| $35.1K | ﹤0.01% |
+2,500
| New | +$35.5K |
|
3238
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $35K | ﹤0.01% |
1,534
+1,054
| +220% | +$23.8K |
|
3239
Knife River
KNF
$3.83B
| $35K | ﹤0.01% |
497
-14
| -3% | -$983 |
|
|
MZTI
3240
The Marzetti Company
MZTI
$3.13B
| $35K | ﹤0.01% |
212
+157
| +285% | +$26.2K |
|
3241
VanEck Digital Transformation ETF
DAPP
$222M
| $34.9K | ﹤0.01% |
2,112
-5,142
| -71% | -$107K |
|
3242
Parsons
PSN
$4.93B
| $34.9K | ﹤0.01% |
565
+34
| +6% | +$2.66K |
|
3243
Tenable Holdings
TENB
$4.04B
| $34.8K | ﹤0.01% |
1,479
-668
| -31% | -$18.3K |
|
3244
Ziff Davis
ZD
$2B
| $34.8K | ﹤0.01% |
990
+687
| +227% | +$24K |
|
3245
Century Aluminum
CENX
$5.14B
| $34.8K | ﹤0.01% |
887
+7
| +0.8% | +$219 |
|
3246
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $34.7K | ﹤0.01% |
982
+238
| +32% | +$8.1K |
|
3247
Pitney Bowes
PBI
$2.33B
| $34.6K | ﹤0.01% |
3,273
-668
| -17% | -$6.93K |
|
|
BETA
3248
Beta Technologies Inc
BETA
$5.48B
| $34.6K | ﹤0.01% |
+1,225
| New | +$36.6K |
|
3249
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $34.5K | ﹤0.01% |
976
+633
| +185% | +$21.6K |
|
3250
iShares Global Consumer Discretionary ETF
RXI
$278M
| $34.5K | ﹤0.01% |
168
+5
| +3% | +$1.03K |
|
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.