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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 | |
|---|---|---|---|---|---|---|
1226
Ulta Beauty
ULTA
$24.3B
| $2.11M | ﹤0.01% |
3,480
+784
| +29% | +$431K |
|
1227
AGNC Investment
AGNC
$12.9B
| $2.1M | ﹤0.01% |
195,859
+4,935
| +3% | +$50.7K |
|
1228
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.1M | ﹤0.01% |
93,876
+16,610
| +21% | +$373K |
|
1229
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.09M | ﹤0.01% |
40,876
+12,167
| +42% | +$608K |
|
1230
Acuity Brands
AYI
$10.8B
| $2.08M | ﹤0.01% |
5,773
-171
| -3% | -$61.8K |
|
1231
Angel Oak Income ETF
CARY
$1.39B
| $2.07M | ﹤0.01% |
99,611
+26,781
| +37% | +$561K |
|
1232
Credo Technology Group
CRDO
$46.6B
| $2.07M | ﹤0.01% |
14,406
-841
| -6% | -$129K |
|
1233
iShares US Medical Devices ETF
IHI
$3.38B
| $2.06M | ﹤0.01% |
33,170
+509
| +2% | +$31.4K |
|
|
TPZ
1234
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $2.06M | ﹤0.01% |
100,915
| – | – |
|
1235
Fidelity Momentum Factor ETF
FDMO
$958M
| $2.05M | ﹤0.01% |
24,407
+3,025
| +14% | +$253K |
|
1236
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.05M | ﹤0.01% |
80,234
+1,589
| +2% | +$41.8K |
|
1237
First Horizon
FHN
$12.1B
| $2.04M | ﹤0.01% |
85,534
-18,078
| -17% | -$403K |
|
1238
Fair Isaac
FICO
$22.5B
| $2.04M | ﹤0.01% |
1,206
+340
| +39% | +$585K |
|
1239
HP
HPQ
$27.5B
| $2.03M | ﹤0.01% |
91,296
-3,462
| -4% | -$88.3K |
|
1240
Alcoa
AA
$13.2B
| $2.03M | ﹤0.01% |
38,233
+37,328
| +4,125% | +$1.53M |
|
1241
Albertsons Companies
ACI
$5.83B
| $2.02M | ﹤0.01% |
117,752
-8,474
| -7% | -$151K |
|
1242
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.02M | ﹤0.01% |
33,952
+16,007
| +89% | +$934K |
|
1243
Jack Henry & Associates
JKHY
$11.1B
| $2.02M | ﹤0.01% |
11,077
+5,492
| +98% | +$915K |
|
1244
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.02M | ﹤0.01% |
29,617
| – | – |
|
|
CGNG
1245
Capital Group New Geography Equity ETF
CGNG
$2.79B
| $2.02M | ﹤0.01% |
+63,110
| New | +$1.99M |
|
1246
Array Technologies
ARRY
$855M
| $2.01M | ﹤0.01% |
218,266
-9,516
| -4% | -$81.6K |
|
1247
Dave & Buster's
PLAY
$357M
| $2M | ﹤0.01% |
123,500
-25,147
| -17% | -$421K |
|
|
XIFR
1248
XPLR Infrastructure LP
XIFR
$1.08B
| $2M | ﹤0.01% |
199,825
-113,324
| -36% | -$1.1M |
|
1249
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $1.99M | ﹤0.01% |
15,380
+12,088
| +367% | +$1.49M |
|
1250
Invesco Water Resources ETF
PHO
$2.09B
| $1.99M | ﹤0.01% |
28,222
+2,591
| +10% | +$187K |
|
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.