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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 | |
|---|---|---|---|---|---|---|
1251
Kymera Therapeutics
KYMR
$8.94B
| $1.99M | ﹤0.01% |
25,533
+25,415
| +21,538% | +$1.72M |
|
1252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.98M | ﹤0.01% |
53,666
+12,593
| +31% | +$455K |
|
|
ARTY
1253
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1.98M | ﹤0.01% |
41,139
-3,620
| -8% | -$174K |
|
1254
Ciena
CIEN
$58.4B
| $1.97M | ﹤0.01% |
8,413
+4,691
| +126% | +$910K |
|
1255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.96M | ﹤0.01% |
82,808
+24,008
| +41% | +$569K |
|
|
CNH
1256
CNH Industrial
CNH
$17.5B
| $1.95M | ﹤0.01% |
211,950
-58,361
| -22% | -$583K |
|
1257
Avantis US Large Cap Equity ETF
AVLC
$1.42B
| $1.95M | ﹤0.01% |
24,851
-2,877
| -10% | -$223K |
|
1258
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.94M | ﹤0.01% |
31,992
+19,973
| +166% | +$1.2M |
|
|
EXE
1259
Expand Energy Corp
EXE
$21.5B
| $1.92M | ﹤0.01% |
17,431
+4,292
| +33% | +$476K |
|
1260
Regions Financial
RF
$26.8B
| $1.92M | ﹤0.01% |
70,801
+3,893
| +6% | +$99.4K |
|
1261
TechnipFMC
FTI
$27.3B
| $1.91M | ﹤0.01% |
42,793
+3,689
| +9% | +$156K |
|
1262
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.9M | ﹤0.01% |
31,011
-713
| -2% | -$44K |
|
|
ONC
1263
BeOne Medicines Ltd
ONC
$39.4B
| $1.9M | ﹤0.01% |
6,254
+116
| +2% | +$38K |
|
1264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.9M | ﹤0.01% |
52,879
+1,272
| +2% | +$45K |
|
1265
Simplify Hedged Equity ETF
HEQT
$303M
| $1.89M | ﹤0.01% |
+59,033
| New | +$1.87M |
|
|
BA.PRA
1266
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $1.89M | ﹤0.01% |
27,354
+7,676
| +39% | +$513K |
|
1267
Twilio
TWLO
$36.6B
| $1.89M | ﹤0.01% |
13,273
+1,507
| +13% | +$187K |
|
|
PPL
1268
PPL Corp
PPL
$26.7B
| $1.89M | ﹤0.01% |
53,900
+5,466
| +11% | +$197K |
|
1269
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.89M | ﹤0.01% |
29,004
+14
| +0% | +$901 |
|
1270
Artisan Partners
APAM
$3.02B
| $1.88M | ﹤0.01% |
46,209
-18,525
| -29% | -$791K |
|
1271
Enphase Energy
ENPH
$5.53B
| $1.88M | ﹤0.01% |
58,645
-17,411
| -23% | -$564K |
|
|
CGMM
1272
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
| $1.87M | ﹤0.01% |
+64,725
| New | +$1.84M |
|
1273
Viking Therapeutics
VKTX
$4B
| $1.87M | ﹤0.01% |
53,053
+14,772
| +39% | +$523K |
|
1274
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.86M | ﹤0.01% |
23,125
+1,254
| +6% | +$98.1K |
|
1275
LPL Financial
LPLA
$28.6B
| $1.86M | ﹤0.01% |
5,207
+2,042
| +65% | +$722K |
|
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.