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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$175B
| $71.6M | 0.24% |
291,533
+10,207
| +4% | +$2.24M |
|
102
TJX Companies
TJX
$176B
| $71.2M | 0.24% |
758,574
-23,527
| -3% | -$2.11M |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $70.2M | 0.23% |
1,203,841
+373,317
| +45% | +$21.6M |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $69.7M | 0.23% |
288,151
+19,995
| +7% | +$4.34M |
|
105
Automatic Data Processing
ADP
$108B
| $69.6M | 0.23% |
298,561
+7,937
| +3% | +$1.85M |
|
106
Zoetis
ZTS
$31B
| $68.8M | 0.23% |
348,756
+19,984
| +6% | +$3.54M |
|
107
Qualcomm
QCOM
$166B
| $68.1M | 0.23% |
471,147
+174,048
| +59% | +$21.6M |
|
108
Micron Technology
MU
$1.04T
| $67M | 0.22% |
784,969
+10,295
| +1% | +$765K |
|
109
Intuitive Surgical
ISRG
$132B
| $66.6M | 0.22% |
197,296
+4,549
| +2% | +$1.36M |
|
110
Mastercard
MA
$501B
| $65.3M | 0.22% |
153,084
+3,387
| +2% | +$1.36M |
|
111
IBM
IBM
$224B
| $65M | 0.22% |
397,645
+20,448
| +5% | +$3.09M |
|
112
OneMain Financial
OMF
$7.53B
| $64.9M | 0.22% |
1,319,627
+447,555
| +51% | +$18.3M |
|
113
Pfizer
PFE
$145B
| $64.7M | 0.22% |
2,248,982
+43,846
| +2% | +$1.33M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $64.7M | 0.22% |
474,285
+40,486
| +9% | +$5.27M |
|
115
Mueller Industries
MLI
$15.2B
| $63.8M | 0.21% |
2,704,228
+253,824
| +10% | +$5.13M |
|
116
Vanguard Morningstar Value ETF
VTV
$192B
| $61.2M | 0.2% |
409,151
+37,524
| +10% | +$5.28M |
|
117
Eaton
ETN
$175B
| $60.1M | 0.2% |
249,422
-5,385
| -2% | -$1.19M |
|
118
EOG Resources
EOG
$71.9B
| $58.8M | 0.2% |
486,215
+19,055
| +4% | +$2.37M |
|
119
Prologis
PLD
$131B
| $58.8M | 0.2% |
440,889
+10,828
| +3% | +$1.23M |
|
120
Intel
INTC
$515B
| $58.3M | 0.19% |
1,160,598
-116,225
| -9% | -$4.72M |
|
121
Willis Towers Watson
WTW
$31.5B
| $58.3M | 0.19% |
241,759
-11,025
| -4% | -$2.55M |
|
122
Globe Life
GL
$14.2B
| $58.1M | 0.19% |
477,424
-24,863
| -5% | -$2.92M |
|
123
Keysight
KEYS
$58.1B
| $57.6M | 0.19% |
362,265
-83,018
| -19% | -$11.3M |
|
124
Bank of America
BAC
$443B
| $57.5M | 0.19% |
1,708,985
+308,886
| +22% | +$8.99M |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $56.7M | 0.19% |
1,508,152
+41,335
| +3% | +$1.43M |
|
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.