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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 | |
|---|---|---|---|---|---|---|
3551
Plug Power
PLUG
$3.04B
| $18.3K | ﹤0.01% |
9,270
+201
| +2% | +$525 |
|
3552
Galectin Therapeutics
GALT
$348M
| $18.2K | ﹤0.01% |
4,386
| – | – |
|
|
VNET
3553
VNET Group
VNET
$2.09B
| $18.2K | ﹤0.01% |
2,153
-27,847
| -93% | -$258K |
|
3554
Perrigo
PRGO
$1.78B
| $18.2K | ﹤0.01% |
1,304
-5,228
| -80% | -$87.2K |
|
3555
Under Armour Class C
UA
$2.53B
| $18.2K | ﹤0.01% |
3,783
+1,994
| +111% | +$8.87K |
|
|
DHC
3556
Diversified Healthcare Trust
DHC
$2.14B
| $18.1K | ﹤0.01% |
+3,736
| New | +$16.9K |
|
3557
Ashland
ASH
$3.5B
| $18.1K | ﹤0.01% |
308
-73
| -19% | -$3.86K |
|
3558
Energy Recovery
ERII
$443M
| $18.1K | ﹤0.01% |
1,341
-287
| -18% | -$4.35K |
|
3559
JPMorgan Realty Income ETF
JPRE
$478M
| $18K | ﹤0.01% |
386
| – | – |
|
3560
Spyre Therapeutics
SYRE
$9.25B
| $18K | ﹤0.01% |
549
+148
| +37% | +$3.87K |
|
3561
Pricesmart
PSMT
$5.46B
| $17.8K | ﹤0.01% |
145
+9
| +7% | +$1.1K |
|
3562
Eastern Company
EML
$150M
| $17.8K | ﹤0.01% |
904
+5
| +0.6% | +$102 |
|
3563
Allegiant Air
ALGT
$2.57B
| $17.7K | ﹤0.01% |
208
+15
| +8% | +$1.07K |
|
3564
Rush Enterprises Class B
RUSHB
$6.14B
| $17.7K | ﹤0.01% |
+315
| New | +$17.2K |
|
3565
Forum Energy Technologies
FET
$835M
| $17.7K | ﹤0.01% |
+479
| New | +$14.9K |
|
3566
Dimensional International High Profitability ETF
DIHP
$6.59B
| $17.6K | ﹤0.01% |
557
+296
| +113% | +$9.19K |
|
3567
iShares MSCI France ETF
EWQ
$335M
| $17.6K | ﹤0.01% |
391
+1
| +0.3% | +$45 |
|
|
MCR
3568
DELISTED
MFS Charter Income Trust
MCR
| $17.6K | ﹤0.01% |
2,802
| – | – |
|
3569
Investcorp Credit Management BDC
ICMB
$12.1M
| $17.6K | ﹤0.01% |
+6,503
| New | +$18.4K |
|
|
OGG
3570
Osisko Gold Group Inc.
OGG
$853M
| $17.4K | ﹤0.01% |
5,000
| – | – |
|
3571
Independence Realty Trust
IRT
$4.07B
| $17.4K | ﹤0.01% |
997
+316
| +46% | +$5.24K |
|
3572
Concentrix
CNXC
$1.57B
| $17.4K | ﹤0.01% |
418
-1,443
| -78% | -$58.5K |
|
3573
Fulton Financial
FULT
$4.64B
| $17.3K | ﹤0.01% |
894
-957
| -52% | -$17.6K |
|
3574
iShares Government/Credit Bond ETF
GBF
$128M
| $17.3K | ﹤0.01% |
165
| – | – |
|
3575
A10 Networks
ATEN
$1.95B
| $17.3K | ﹤0.01% |
976
+342
| +54% | +$6.06K |
|
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.