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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.4M | 0.04% |
403,104
-4,345
| -1% | -$225K |
|
427
Veralto
VLTO
$24B
| $21.4M | 0.04% |
214,210
+3,418
| +2% | +$346K |
|
428
Carnival Corporation Ltd
CCL
$39.7B
| $21.3M | 0.04% |
696,693
+287,413
| +70% | +$8.01M |
|
|
WCC
429
WESCO International
WCC
$17.7B
| $21.1M | 0.04% |
86,368
+1,657
| +2% | +$406K |
|
430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $21M | 0.04% |
595,405
+492,261
| +477% | +$17.5M |
|
431
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.9M | 0.04% |
27,053
+1,211
| +5% | +$822K |
|
432
BGC Group
BGC
$4.89B
| $20.7M | 0.04% |
2,316,708
+196,949
| +9% | +$1.77M |
|
433
United Parcel Service
UPS
$88.9B
| $20.4M | 0.04% |
205,762
+2,568
| +1% | +$240K |
|
434
Cincinnati Financial
CINF
$27.1B
| $20.4M | 0.04% |
124,743
+8,326
| +7% | +$1.35M |
|
435
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $20.4M | 0.04% |
141,814
+23,869
| +20% | +$3.39M |
|
|
CRCL
436
Circle Internet Group
CRCL
$16.9B
| $20.2M | 0.04% |
255,222
+38,567
| +18% | +$3.99M |
|
437
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $20.2M | 0.04% |
290,311
+63,272
| +28% | +$4.35M |
|
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20.1M | 0.04% |
259,123
+27,663
| +12% | +$2.16M |
|
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $19.9M | 0.04% |
343,730
+51,423
| +18% | +$2.95M |
|
440
Southern Company
SO
$107B
| $19.8M | 0.04% |
227,383
+3,342
| +1% | +$305K |
|
441
W.R. Berkley
WRB
$26.6B
| $19.8M | 0.04% |
282,266
+37,999
| +16% | +$2.8M |
|
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $19.8M | 0.04% |
421,980
+26,071
| +7% | +$1.23M |
|
443
GraniteShares Gold Shares
BAR
$1.46B
| $19.7M | 0.04% |
463,694
+13,833
| +3% | +$566K |
|
444
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $19.6M | 0.04% |
254,911
+138,694
| +119% | +$10.6M |
|
445
American Tower
AMT
$80.4B
| $19.5M | 0.04% |
110,926
-2,759
| -2% | -$502K |
|
446
Phillips 66
PSX
$81.4B
| $19.4M | 0.03% |
150,396
+7,758
| +5% | +$1.04M |
|
447
Global X MLP ETF
MLPA
$2.26B
| $19.3M | 0.03% |
399,223
+94,623
| +31% | +$4.56M |
|
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $19.2M | 0.03% |
133,410
+2,798
| +2% | +$384K |
|
449
Target
TGT
$68B
| $19.2M | 0.03% |
196,668
-2,417
| -1% | -$223K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $19.1M | 0.03% |
202,560
+21,184
| +12% | +$2M |
|
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.