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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $86.2M | 0.16% |
112,474
+30,572
| +37% | +$24M |
|
127
EOG Resources
EOG
$70.8B
| $84.4M | 0.15% |
803,738
+194,031
| +32% | +$20.8M |
|
128
Chubb
CB
$136B
| $83.6M | 0.15% |
267,606
-2,362
| -0.9% | -$691K |
|
129
VanEck Gold Miners ETF
GDX
$25.5B
| $83M | 0.15% |
967,226
+143,046
| +17% | +$11.3M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$52.3B
| $82M | 0.15% |
1,751,834
+597,546
| +52% | +$26.3M |
|
131
Eaton
ETN
$177B
| $81.5M | 0.15% |
255,911
+21,854
| +9% | +$7.74M |
|
132
Walt Disney
DIS
$179B
| $80.9M | 0.15% |
711,230
-13,765
| -2% | -$1.52M |
|
133
Nasdaq
NDAQ
$52.4B
| $80.9M | 0.15% |
833,095
+285,606
| +52% | +$25.7M |
|
134
Snowflake
SNOW
$111B
| $79.8M | 0.14% |
363,999
+102,534
| +39% | +$25M |
|
135
ServiceNow
NOW
$118B
| $79M | 0.14% |
515,470
+171,455
| +50% | +$29.4M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $78.7M | 0.14% |
396,165
+105,066
| +36% | +$20.6M |
|
137
Danaher
DHR
$139B
| $78.6M | 0.14% |
343,207
-92,474
| -21% | -$20.3M |
|
138
Kinder Morgan
KMI
$69.3B
| $78.1M | 0.14% |
2,839,433
+98,288
| +4% | +$2.66M |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $77.6M | 0.14% |
500,287
+61,509
| +14% | +$9.46M |
|
140
Intercontinental Exchange
ICE
$83.5B
| $77.5M | 0.14% |
478,482
-61,646
| -11% | -$9.65M |
|
141
Honeywell
HON
$77.8B
| $77.2M | 0.14% |
395,496
-6,380
| -2% | -$1.25M |
|
142
Morgan Stanley
MS
$343B
| $76.3M | 0.14% |
429,669
+64,401
| +18% | +$10.7M |
|
143
TotalEnergies
TTE
$191B
| $75.6M | 0.14% |
1,155,764
+93,385
| +9% | +$5.9M |
|
144
Energy Transfer Partners
ET
$70.9B
| $74.9M | 0.13% |
4,544,553
+578,137
| +15% | +$9.62M |
|
145
Diamondback Energy
FANG
$52.6B
| $74.3M | 0.13% |
493,958
+129,603
| +36% | +$19.1M |
|
146
Constellation Energy
CEG
$95.8B
| $74M | 0.13% |
209,426
+77,845
| +59% | +$28.3M |
|
147
Amphenol
APH
$216B
| $72.8M | 0.13% |
538,772
+88,596
| +20% | +$11.9M |
|
148
Republic Services
RSG
$63.4B
| $72M | 0.13% |
339,620
-62,455
| -16% | -$13.4M |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| $71.6M | 0.13% |
507,547
+29,933
| +6% | +$4.23M |
|
150
ICICI Bank
IBN
$110B
| $71.1M | 0.13% |
2,385,998
-691,434
| -22% | -$21.2M |
|
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.