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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 | |
|---|---|---|---|---|---|---|
3726
Putnam BDC Income ETF
PBDC
$306M
| $12K | ﹤0.01% |
390
+11
| +3% | +$337 |
|
|
PRSU
3727
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $11.9K | ﹤0.01% |
354
+169
| +91% | +$5.9K |
|
|
EB
3728
DELISTED
Eventbrite
EB
| $11.9K | ﹤0.01% |
+2,678
| New | +$8.29K |
|
|
ADAM
3729
Adamas Trust
ADAM
$883M
| $11.9K | ﹤0.01% |
1,624
+1,393
| +603% | +$9.89K |
|
3730
Core Scientific
CORZ
$6.75B
| $11.9K | ﹤0.01% |
814
+573
| +238% | +$9.99K |
|
3731
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.8K | ﹤0.01% |
507
-203
| -29% | -$4.77K |
|
3732
Weyco Group
WEYS
$440M
| $11.8K | ﹤0.01% |
+387
| New | +$11.8K |
|
3733
Janus International
JBI
$757M
| $11.8K | ﹤0.01% |
1,809
+259
| +17% | +$2.02K |
|
3734
Universal Insurance Holdings
UVE
$1.23B
| $11.8K | ﹤0.01% |
350
| – | – |
|
3735
Energizer
ENR
$1.55B
| $11.8K | ﹤0.01% |
594
+294
| +98% | +$6.41K |
|
3736
1st Source
SRCE
$2.12B
| $11.8K | ﹤0.01% |
189
+184
| +3,680% | +$11.4K |
|
3737
MillerKnoll
MLKN
$1.67B
| $11.8K | ﹤0.01% |
646
+183
| +40% | +$2.98K |
|
|
ARR
3738
Armour Residential REIT
ARR
$2.36B
| $11.7K | ﹤0.01% |
664
-527
| -44% | -$8.74K |
|
3739
PubMatic
PUBM
$810M
| $11.7K | ﹤0.01% |
1,323
+1,141
| +627% | +$9.94K |
|
|
CIM
3740
Chimera Investment
CIM
$1B
| $11.7K | ﹤0.01% |
938
-55
| -6% | -$699 |
|
3741
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $11.6K | ﹤0.01% |
264
-994
| -79% | -$43.7K |
|
3742
Mitek Systems
MITK
$834M
| $11.6K | ﹤0.01% |
1,100
| – | – |
|
3743
Banco Santander Chile
BSAC
$16.6B
| $11.6K | ﹤0.01% |
373
+310
| +492% | +$9.03K |
|
3744
AZZ Inc
AZZ
$4.54B
| $11.6K | ﹤0.01% |
108
-1
| -0.9% | -$104 |
|
3745
FIVE9
FIVN
$2.54B
| $11.5K | ﹤0.01% |
576
-579
| -50% | -$12.3K |
|
3746
Cogent Biosciences
COGT
$7.24B
| $11.5K | ﹤0.01% |
+325
| New | +$9.14K |
|
3747
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.5K | ﹤0.01% |
1,525
-145
| -9% | -$1.22K |
|
3748
Columbia India Consumer ETF
INCO
$239M
| $11.5K | ﹤0.01% |
+177
| New | +$11.5K |
|
3749
Hafnia
HAFN
$3.75B
| $11.5K | ﹤0.01% |
2,150
+56
| +3% | +$334 |
|
3750
Bank First Corp
BFC
$1.7B
| $11.5K | ﹤0.01% |
+94
| New | +$12K |
|
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.