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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 | |
|---|---|---|---|---|---|---|
1451
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $1.28M | ﹤0.01% |
12,466
+107
| +0.9% | +$11K |
|
1452
Stanley Black & Decker
SWK
$15.7B
| $1.28M | ﹤0.01% |
17,168
-4,152
| -19% | -$292K |
|
1453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.27M | ﹤0.01% |
18,503
+16,941
| +1,085% | +$1.17M |
|
1454
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.27M | ﹤0.01% |
49,890
-5,681
| -10% | -$145K |
|
1455
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.27M | ﹤0.01% |
79,614
-29,551
| -27% | -$419K |
|
1456
Center Bancorp
CNOB
$1.78B
| $1.27M | ﹤0.01% |
48,389
-85
| -0.2% | -$2.15K |
|
1457
Kodiak Gas Services
KGS
$6.05B
| $1.26M | ﹤0.01% |
33,767
+24,459
| +263% | +$865K |
|
1458
Intellia Therapeutics
NTLA
$1.67B
| $1.26M | ﹤0.01% |
140,218
+2,277
| +2% | +$31.3K |
|
1459
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.26M | ﹤0.01% |
11,771
+2,903
| +33% | +$308K |
|
1460
Bank of America Series L
BAC.PRL
$3.99B
| $1.26M | ﹤0.01% |
1,006
+181
| +22% | +$228K |
|
1461
Clearway Energy Class C
CWEN
$6.7B
| $1.25M | ﹤0.01% |
37,725
+486
| +1% | +$16.2K |
|
|
SF
1462
Stifel
SF
$12.6B
| $1.25M | ﹤0.01% |
14,994
+2,754
| +23% | +$220K |
|
1463
National Grid
NGG
$81.3B
| $1.25M | ﹤0.01% |
16,166
+6,347
| +65% | +$477K |
|
1464
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.25M | ﹤0.01% |
12,240
+226
| +2% | +$22.8K |
|
1465
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.24M | ﹤0.01% |
15,405
+6,363
| +70% | +$510K |
|
1466
Alliant Energy
LNT
$18B
| $1.24M | ﹤0.01% |
19,078
+5,095
| +36% | +$341K |
|
1467
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $1.24M | ﹤0.01% |
10,042
-7,322
| -42% | -$896K |
|
1468
American Century Diversified Corporate Bond ETF
KORP
$899M
| $1.23M | ﹤0.01% |
25,992
+25,477
| +4,947% | +$1.21M |
|
1469
TMC The Metals Company
TMC
$1.98B
| $1.23M | ﹤0.01% |
198,812
+21,775
| +12% | +$153K |
|
1470
WEX
WEX
$6.31B
| $1.21M | ﹤0.01% |
8,152
+776
| +11% | +$117K |
|
1471
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.21M | ﹤0.01% |
68,147
-78,228
| -53% | -$1.44M |
|
1472
Cheniere Energy
CQP
$31.3B
| $1.21M | ﹤0.01% |
22,552
+5,270
| +30% | +$280K |
|
1473
IQ Winslow Large Cap Growth ETF
IWLG
$325M
| $1.21M | ﹤0.01% |
+22,241
| New | +$1.21M |
|
1474
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.2M | ﹤0.01% |
56,817
+36
| +0.1% | +$771 |
|
1475
Pinterest
PINS
$13.4B
| $1.2M | ﹤0.01% |
46,203
-561
| -1% | -$16.2K |
|
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.