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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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14.5B
| $30.5M | 0.05% |
277,486
+27,942
| +11% | +$3.1M |
|
327
PayPal
PYPL
$50.6B
| $30.4M | 0.05% |
520,346
+55,732
| +12% | +$3.62M |
|
328
Prudential Financial
PRU
$42.2B
| $30.3M | 0.05% |
268,830
+82,173
| +44% | +$8.81M |
|
329
ESCO Technologies
ESE
$7.88B
| $30.1M | 0.05% |
154,257
+3,939
| +3% | +$830K |
|
330
iShares MBS ETF
MBB
$39B
| $30.1M | 0.05% |
316,164
+11,544
| +4% | +$1.1M |
|
331
Stryker
SYK
$130B
| $30.1M | 0.05% |
85,579
+10,037
| +13% | +$3.66M |
|
332
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $30M | 0.05% |
880,964
+301,343
| +52% | +$11.6M |
|
333
Vanguard Industrials ETF
VIS
$8.39B
| $29.9M | 0.05% |
100,159
+1,717
| +2% | +$510K |
|
334
Illinois Tool Works
ITW
$85.6B
| $29.8M | 0.05% |
121,160
+53,793
| +80% | +$13.4M |
|
335
Acadia Pharmaceuticals
ACAD
$4.99B
| $29.7M | 0.05% |
1,113,040
+76,727
| +7% | +$1.83M |
|
336
iShares Russell 3000 ETF
IWV
$20.3B
| $29.7M | 0.05% |
76,804
+15,353
| +25% | +$5.89M |
|
337
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $29.5M | 0.05% |
175,404
+45,059
| +35% | +$7.52M |
|
338
Wynn Resorts
WYNN
$10.7B
| $29.1M | 0.05% |
241,924
+89
| +0% | +$11K |
|
339
Oneok
OKE
$55.4B
| $29.1M | 0.05% |
395,776
+59,666
| +18% | +$4.23M |
|
340
ONE Gas
OGS
$5.03B
| $28.9M | 0.05% |
374,696
-61,949
| -14% | -$4.98M |
|
341
NiSource
NI
$20.6B
| $28.9M | 0.05% |
691,175
+225,739
| +49% | +$9.64M |
|
342
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $28.8M | 0.05% |
236,057
+72,636
| +44% | +$8.33M |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $28.7M | 0.05% |
218,225
+1,891
| +0.9% | +$246K |
|
344
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $28.7M | 0.05% |
91,130
+6,440
| +8% | +$2.01M |
|
345
Vanguard Total Bond Market
BND
$158B
| $28.5M | 0.05% |
385,281
+140,884
| +58% | +$10.5M |
|
346
Carlyle Group
CG
$17.5B
| $28.4M | 0.05% |
480,565
-3,133
| -0.6% | -$178K |
|
347
C.H. Robinson
CHRW
$17.5B
| $28.4M | 0.05% |
176,628
+44,126
| +33% | +$6.52M |
|
348
Vanguard Health Care ETF
VHT
$18.5B
| $28.3M | 0.05% |
98,212
+1,610
| +2% | +$450K |
|
349
Altria Group
MO
$114B
| $28.2M | 0.05% |
488,706
+38,878
| +9% | +$2.35M |
|
350
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $28.1M | 0.05% |
552,103
+22,241
| +4% | +$1.13M |
|
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.