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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.6B
| $56.7M | 0.19% |
923,140
+50,187
| +6% | +$2.87M |
|
127
CVS Health
CVS
$126B
| $55.5M | 0.19% |
702,825
-106,364
| -13% | -$7.57M |
|
128
Nike
NKE
$63B
| $55.5M | 0.19% |
510,749
-4,148
| -0.8% | -$446K |
|
129
Iron Mountain
IRM
$37.8B
| $54.7M | 0.18% |
781,851
-53,706
| -6% | -$3.37M |
|
|
NVO
130
Novo Nordisk
NVO
$197B
| $53.7M | 0.18% |
519,187
+3,457
| +0.7% | +$342K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $53.1M | 0.18% |
1,267,868
+94,348
| +8% | +$4.03M |
|
132
Citigroup
C
$231B
| $53M | 0.18% |
1,030,379
+199,495
| +24% | +$8.83M |
|
133
Kinder Morgan
KMI
$69.3B
| $51.7M | 0.17% |
2,931,208
-1,380,737
| -32% | -$23.5M |
|
134
Equinix
EQIX
$104B
| $51.6M | 0.17% |
64,097
+4,740
| +8% | +$3.64M |
|
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $51.6M | 0.17% |
994,520
-13,255
| -1% | -$643K |
|
136
Netflix
NFLX
$309B
| $50.2M | 0.17% |
1,030,040
+147,270
| +17% | +$6.43M |
|
137
TSMC
TSM
$2.15T
| $50.1M | 0.17% |
481,999
-8,958
| -2% | -$854K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49.6M | 0.17% |
319,639
+133,758
| +72% | +$18.5M |
|
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $49.4M | 0.17% |
451,907
-68,751
| -13% | -$7.1M |
|
140
iShares Gold Trust
IAU
$65.9B
| $49.2M | 0.16% |
1,260,772
+328,374
| +35% | +$12.3M |
|
141
Lockheed Martin
LMT
$133B
| $48.8M | 0.16% |
107,769
+8,177
| +8% | +$3.62M |
|
|
PRO
142
DELISTED
PROS Holdings
PRO
| $48.2M | 0.16% |
1,243,206
+182,457
| +17% | +$6.56M |
|
143
General Motors
GM
$78.2B
| $47.6M | 0.16% |
1,325,093
+976,983
| +281% | +$30.2M |
|
144
iShares Select Dividend ETF
DVY
$23.5B
| $46.4M | 0.16% |
395,633
+8,310
| +2% | +$914K |
|
145
Mondelez International
MDLZ
$79.9B
| $46.3M | 0.15% |
639,775
+84,566
| +15% | +$5.8M |
|
146
Workday
WDAY
$42.1B
| $46.1M | 0.15% |
167,114
+2,079
| +1% | +$495K |
|
147
United Parcel Service
UPS
$91.5B
| $46M | 0.15% |
292,731
+1,273
| +0.4% | +$192K |
|
148
Medtronic
MDT
$110B
| $45.7M | 0.15% |
554,659
+5,243
| +1% | +$400K |
|
149
Texas Instruments
TXN
$254B
| $45.3M | 0.15% |
265,625
-4,551
| -2% | -$705K |
|
150
Parker-Hannifin
PH
$126B
| $44.3M | 0.15% |
96,128
+1,791
| +2% | +$746K |
|
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.