We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
Hippo Holdings
HIPO
$861M
| $7.64K | ﹤0.01% |
+254
| New | +$8.49K |
|
|
GAU
3927
Galiano Gold
GAU
$538M
| $7.59K | ﹤0.01% |
3,000
| – | – |
|
|
HOUS
3928
DELISTED
Anywhere Real Estate
HOUS
| $7.56K | ﹤0.01% |
534
+384
| +256% | +$4.71K |
|
3929
Adams Diversified Equity Fund
ADX
$3.2B
| $7.56K | ﹤0.01% |
324
+162
| +100% | +$3.71K |
|
3930
Kforce
KFRC
$1.06B
| $7.54K | ﹤0.01% |
244
+232
| +1,933% | +$6.82K |
|
|
OS
3931
DELISTED
OneStream Inc
OS
| $7.54K | ﹤0.01% |
410
+210
| +105% | +$4K |
|
3932
First Trust S&P REIT Index Fund
FRI
$204M
| $7.53K | ﹤0.01% |
275
+2
| +0.7% | +$56 |
|
|
CTLP
3933
DELISTED
Cantaloupe
CTLP
| $7.47K | ﹤0.01% |
703
+203
| +41% | +$2.15K |
|
3934
Ascendis Pharma A/S
ASND
$16.8B
| $7.46K | ﹤0.01% |
35
-77
| -69% | -$15.9K |
|
3935
Cannae Holdings
CNNE
$649M
| $7.46K | ﹤0.01% |
473
+2
| +0.4% | +$34 |
|
3936
Tencent Music
TME
$15.6B
| $7.36K | ﹤0.01% |
420
-394
| -48% | -$7.99K |
|
3937
Sasol
SSL
$7.1B
| $7.32K | ﹤0.01% |
1,125
-314
| -22% | -$1.98K |
|
3938
Myriad Genetics
MYGN
$312M
| $7.27K | ﹤0.01% |
1,182
+207
| +21% | +$1.5K |
|
3939
Spok Holdings
SPOK
$241M
| $7.25K | ﹤0.01% |
+550
| New | +$7.79K |
|
3940
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.23K | ﹤0.01% |
+105
| New | +$7.31K |
|
|
AZIO
3941
Azio AI Holdings
AZIO
$22.3M
| $7.18K | ﹤0.01% |
+20,000
| New | +$23.7K |
|
3942
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $7.12K | ﹤0.01% |
+245
| New | +$8.14K |
|
3943
Alignment Healthcare
ALHC
$2.98B
| $7.11K | ﹤0.01% |
+360
| New | +$6.47K |
|
|
PFL
3944
PIMCO Income Strategy Fund
PFL
$388M
| $7.09K | ﹤0.01% |
833
-213
| -20% | -$1.8K |
|
3945
Sinclair Inc
SBGI
$1.03B
| $7.08K | ﹤0.01% |
+463
| New | +$6.88K |
|
3946
Matthews International
MATW
$739M
| $7.08K | ﹤0.01% |
271
+256
| +1,707% | +$6.29K |
|
3947
E.W. Scripps
SSP
$304M
| $7.04K | ﹤0.01% |
1,765
+1,599
| +963% | +$5.38K |
|
|
DX
3948
Dynex Capital
DX
$3.21B
| $7.02K | ﹤0.01% |
501
| – | – |
|
3949
Dine Brands
DIN
$452M
| $7.01K | ﹤0.01% |
218
+165
| +311% | +$4.79K |
|
|
MAGN
3950
Magnera Corp
MAGN
$460M
| $7K | ﹤0.01% |
462
+1
| +0.2% | +$12 |
|
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.