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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 | |
|---|---|---|---|---|---|---|
|
GRRR
3476
Gorilla Technology Group
GRRR
$361M
| $21.8K | ﹤0.01% |
2,000
| – | – |
|
3477
Peloton Interactive
PTON
$2.46B
| $21.8K | ﹤0.01% |
3,545
+1,648
| +87% | +$11.6K |
|
3478
Phinia Inc
PHIN
$2.72B
| $21.8K | ﹤0.01% |
347
+86
| +33% | +$4.75K |
|
|
CVGW
3479
DELISTED
Calavo Growers
CVGW
| $21.8K | ﹤0.01% |
1,000
+300
| +43% | +$6.65K |
|
3480
Nuveen Municipal Income
NMI
$130M
| $21.7K | ﹤0.01% |
2,190
| – | – |
|
3481
State Street SPDR S&P Capital Markets ETF
KCE
$468M
| $21.7K | ﹤0.01% |
145
-14
| -9% | -$2.08K |
|
3482
Four Corners Property Trust
FCPT
$2.71B
| $21.7K | ﹤0.01% |
942
-601
| -39% | -$14.3K |
|
3483
Coursera
COUR
$1.55B
| $21.7K | ﹤0.01% |
2,948
+2,674
| +976% | +$23.3K |
|
3484
Chefs' Warehouse
CHEF
$4.49B
| $21.7K | ﹤0.01% |
348
+19
| +6% | +$1.14K |
|
3485
Wabash National
WNC
$524M
| $21.6K | ﹤0.01% |
+2,500
| New | +$21.8K |
|
|
HAPN
3486
Happen Inc
HAPN
$2.25B
| $21.6K | ﹤0.01% |
+1,138
| New | +$20.1K |
|
3487
Village Super Market
VLGEA
$649M
| $21.5K | ﹤0.01% |
+608
| New | +$20.9K |
|
3488
Knowles
KN
$3.32B
| $21.5K | ﹤0.01% |
1,001
-226
| -18% | -$5.15K |
|
3489
Polestar Automotive Holding UK
PSNY
$2.01B
| $21.4K | ﹤0.01% |
1,001
-151
| -13% | -$3.15K |
|
|
PHK
3490
PIMCO High Income Fund
PHK
$882M
| $21.3K | ﹤0.01% |
+4,387
| New | +$21.3K |
|
3491
First Business Financial Services
FBIZ
$592M
| $21.3K | ﹤0.01% |
392
| – | – |
|
3492
Evolent Health
EVH
$473M
| $21.2K | ﹤0.01% |
5,303
+5,283
| +26,415% | +$29.4K |
|
3493
Fresenius Medical Care
FMS
$13B
| $21.2K | ﹤0.01% |
890
+203
| +30% | +$5.05K |
|
3494
Empire State Realty Trust
ESRT
$817M
| $21.1K | ﹤0.01% |
3,239
+3
| +0.1% | +$21 |
|
3495
Monro
MNRO
$380M
| $21.1K | ﹤0.01% |
1,053
+775
| +279% | +$14.3K |
|
|
KLAR
3496
Klarna Group
KLAR
$7.45B
| $21.1K | ﹤0.01% |
729
+629
| +629% | +$21.6K |
|
3497
Hawkins
HWKN
$2.73B
| $21K | ﹤0.01% |
148
-4
| -3% | -$589 |
|
3498
Freshworks
FRSH
$3.27B
| $20.9K | ﹤0.01% |
1,705
+960
| +129% | +$11.3K |
|
3499
Denali Therapeutics
DNLI
$3.94B
| $20.9K | ﹤0.01% |
1,265
+182
| +17% | +$3.07K |
|
3500
Integra LifeSciences
IART
$1.36B
| $20.9K | ﹤0.01% |
1,679
+1,492
| +798% | +$19.8K |
|
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.