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 | |
|---|---|---|---|---|---|---|
|
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$18B
| $25.9M | 0.05% |
680,911
+605,417
| +802% | +$22.4M |
|
377
PJT Partners
PJT
$4.41B
| $25.9M | 0.05% |
154,619
-10,133
| -6% | -$1.73M |
|
378
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $25.7M | 0.05% |
539,939
+30,182
| +6% | +$1.42M |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25.4M | 0.05% |
261,702
+9,778
| +4% | +$942K |
|
380
Sanofi
SNY
$104B
| $25.4M | 0.05% |
523,168
+126,381
| +32% | +$6.26M |
|
381
BHP
BHP
$230B
| $25.2M | 0.05% |
417,845
+111,967
| +37% | +$6.36M |
|
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $25.2M | 0.05% |
400,464
+33,646
| +9% | +$2.08M |
|
383
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $25.1M | 0.05% |
551,609
+461,155
| +510% | +$20.2M |
|
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $25.1M | 0.05% |
975,100
+137,611
| +16% | +$3.56M |
|
|
HDV
385
iShares Core High Dividend ETF
HDV
$14.9B
| $25.1M | 0.05% |
1,031,075
+54,630
| +6% | +$1.33M |
|
386
iShares Biotechnology ETF
IBB
$9.76B
| $24.9M | 0.04% |
147,707
+21,052
| +17% | +$3.42M |
|
387
Aaon
AAON
$7.81B
| $24.9M | 0.04% |
326,463
+64,314
| +25% | +$5.94M |
|
388
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.9M | 0.04% |
1,079,425
+67,043
| +7% | +$1.55M |
|
389
Nordson
NDSN
$17.3B
| $24.8M | 0.04% |
103,346
-6,225
| -6% | -$1.46M |
|
390
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $24.6M | 0.04% |
375,081
+267,590
| +249% | +$17.4M |
|
391
Assurant
AIZ
$14.4B
| $24.5M | 0.04% |
101,658
+101,447
| +48,079% | +$22.7M |
|
392
Welltower
WELL
$171B
| $24.5M | 0.04% |
131,768
+10,712
| +9% | +$2M |
|
393
Vanguard Consumer Staples ETF
VDC
$8B
| $24.4M | 0.04% |
115,409
-385
| -0.3% | -$81.9K |
|
394
Simon Property Group
SPG
$72.1B
| $24.3M | 0.04% |
131,110
+9,185
| +8% | +$1.67M |
|
395
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $24.1M | 0.04% |
396,761
+98,814
| +33% | +$5.94M |
|
396
Rentokil
RTO
$12.2B
| $24.1M | 0.04% |
816,863
+40,024
| +5% | +$1.11M |
|
397
RH
RH
$3.73B
| $23.9M | 0.04% |
133,676
+36,691
| +38% | +$6.27M |
|
398
CVS Health
CVS
$122B
| $23.9M | 0.04% |
300,770
-8,624
| -3% | -$680K |
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $23.8M | 0.04% |
230,044
+89,477
| +64% | +$9.14M |
|
400
America Movil
AMX
$71.5B
| $23.8M | 0.04% |
1,150,649
+408,125
| +55% | +$8.98M |
|
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.