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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
+12.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.4M |
| 2 |
Oracle
ORCL
|
+$57.4M |
| 3 |
AutoZone
AZO
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.4M |
| 5 |
TransUnion
TRU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
TotalEnergies
TTE
|
+$37.7M |
| 5 |
S&P Global
SPGI
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $910K | ﹤0.01% |
31,500
| – | – |
|
1177
MidCap Financial Investment
MFIC
$804M
| $908K | ﹤0.01% |
66,407
+1,630
| +3% | +$21.7K |
|
1178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $903K | ﹤0.01% |
18,248
-234
| -1% | -$10.7K |
|
1179
Playtika
PLTK
$1.12B
| $903K | ﹤0.01% |
103,500
| – | – |
|
1180
Embecta
EMBC
$262M
| $901K | ﹤0.01% |
+47,575
| New | +$781K |
|
1181
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $899K | ﹤0.01% |
20,362
-8,438
| -29% | -$353K |
|
1182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $898K | ﹤0.01% |
20,762
-1,714
| -8% | -$70.5K |
|
1183
Terreno Realty
TRNO
$7.49B
| $897K | ﹤0.01% |
14,305
+70
| +0.5% | +$3.98K |
|
1184
Cognizant
CTSH
$26B
| $895K | ﹤0.01% |
11,852
+795
| +7% | +$54.9K |
|
1185
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $892K | ﹤0.01% |
28,280
| – | – |
|
1186
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $892K | ﹤0.01% |
72,502
+42,083
| +138% | +$482K |
|
1187
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $889K | ﹤0.01% |
22,871
-25,553
| -53% | -$955K |
|
1188
Avantor
AVTR
$9.19B
| $886K | ﹤0.01% |
38,810
+4,309
| +12% | +$88.3K |
|
1189
Zoom
ZM
$30.6B
| $881K | ﹤0.01% |
12,246
-1,512
| -11% | -$100K |
|
1190
Avantis International Equity ETF
AVDE
$18.7B
| $880K | ﹤0.01% |
14,564
+126
| +0.9% | +$7.14K |
|
1191
Alcoa
AA
$13.2B
| $879K | ﹤0.01% |
25,851
-149,076
| -85% | -$4.03M |
|
1192
Celsius Holdings
CELH
$7.1B
| $876K | ﹤0.01% |
+16,064
| New | +$857K |
|
1193
Nutrien
NTR
$30.7B
| $873K | ﹤0.01% |
15,498
-1,818
| -10% | -$103K |
|
1194
Yum China
YUMC
$16.3B
| $861K | ﹤0.01% |
20,297
-572
| -3% | -$26.6K |
|
|
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$600M
| $859K | ﹤0.01% |
52,840
-2,132
| -4% | -$33.2K |
|
1196
VanEck Short High Yield Muni ETF
SHYD
$453M
| $859K | ﹤0.01% |
38,812
+2,600
| +7% | +$56.5K |
|
1197
Western Union
WU
$2.21B
| $859K | ﹤0.01% |
72,041
-392
| -0.5% | -$4.78K |
|
1198
VanEck Agribusiness ETF
MOO
$969M
| $857K | ﹤0.01% |
+11,251
| New | +$840K |
|
1199
Invesco Water Resources ETF
PHO
$2.09B
| $856K | ﹤0.01% |
14,058
+3,826
| +37% | +$211K |
|
1200
Eversource Energy
ES
$27.2B
| $846K | ﹤0.01% |
13,700
-688
| -5% | -$39.7K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rockefeller Capital Management held 1,621 positions worth $29.9B, up 15% from $25.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rockefeller Capital Management deployed $954M of net new capital in Q4 2023, opening 137 new positions and adding to 811 existing holdings. Its largest new stake was AutoZone: 15,722 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q4 2023 buy was AutoZone: 15,722 shares worth $40.7M.
- Rockefeller Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74.4M increase.
- Rockefeller Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $66M.
- Rockefeller Capital Management's ten largest holdings make up 20% of its $29.9B portfolio in Q4 2023.
- Rockefeller Capital Management opened 137 new positions and closed 89 in Q4 2023.
- Rockefeller Capital Management's portfolio value rose 15% quarter-over-quarter to $29.9B.
Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.