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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $106M | 0.19% |
1,579,171
+491,684
| +45% | +$33M |
|
102
UnitedHealth
UNH
$377B
| $106M | 0.19% |
320,574
+26,328
| +9% | +$8.92M |
|
103
PepsiCo
PEP
$189B
| $106M | 0.19% |
735,926
+22,497
| +3% | +$3.31M |
|
104
Micron Technology
MU
$1.04T
| $105M | 0.19% |
367,655
-112,423
| -23% | -$25.8M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $104M | 0.19% |
1,896,182
+131,327
| +7% | +$7M |
|
106
iShares S&P 500 Growth ETF
IVW
$77.4B
| $103M | 0.19% |
836,746
+159,509
| +24% | +$19.5M |
|
107
Bank of America
BAC
$443B
| $103M | 0.19% |
1,870,085
+256,365
| +16% | +$13.6M |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $101M | 0.18% |
1,222,015
-168,150
| -12% | -$13.8M |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $101M | 0.18% |
474,832
+23,206
| +5% | +$4.86M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $100M | 0.18% |
1,754,995
+175,322
| +11% | +$10M |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $99.9M | 0.18% |
1,117,448
+390,882
| +54% | +$34.8M |
|
112
Cadence Design Systems
CDNS
$92.7B
| $99.9M | 0.18% |
319,696
+112,923
| +55% | +$36.8M |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $98.3M | 0.18% |
325,480
-1,234
| -0.4% | -$372K |
|
114
Digital Realty Trust
DLR
$71.9B
| $96.2M | 0.17% |
621,180
+144,092
| +30% | +$23.7M |
|
115
Alibaba
BABA
$308B
| $95.3M | 0.17% |
650,077
-65,478
| -9% | -$10.7M |
|
116
ASML
ASML
$649B
| $95.1M | 0.17% |
88,934
-14,795
| -14% | -$15.4M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $94.2M | 0.17% |
979,194
+526,374
| +116% | +$50.9M |
|
118
United Rentals
URI
$72.6B
| $92.6M | 0.17% |
114,371
+24,726
| +28% | +$21.5M |
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $91.2M | 0.16% |
514,064
-4,668
| -0.9% | -$817K |
|
120
Reinsurance Group of America
RGA
$15.5B
| $90.3M | 0.16% |
443,749
-62,761
| -12% | -$12.1M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $89.3M | 0.16% |
576,599
+56,932
| +11% | +$8.53M |
|
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $89.1M | 0.16% |
925,575
+247,166
| +36% | +$23.8M |
|
123
Vanguard Total International Stock ETF
VXUS
$159B
| $88.1M | 0.16% |
1,168,453
+51,380
| +5% | +$3.84M |
|
124
Boeing
BA
$189B
| $87.4M | 0.16% |
402,619
+35,362
| +10% | +$7.27M |
|
125
iShares S&P 500 Value ETF
IVE
$49.7B
| $86.8M | 0.16% |
409,484
+63,695
| +18% | +$13.3M |
|
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.