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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 | |
|---|---|---|---|---|---|---|
1976
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $442K | ﹤0.01% |
5,364
+4,173
| +350% | +$346K |
|
1977
NuScale Power
SMR
$4.03B
| $441K | ﹤0.01% |
31,137
-21,293
| -41% | -$609K |
|
1978
Bentley Systems
BSY
$10.6B
| $441K | ﹤0.01% |
11,557
+7,786
| +206% | +$355K |
|
1979
Invesco Quality Municipal Securities
IQI
$534M
| $441K | ﹤0.01% |
44,279
-4,098
| -8% | -$40.9K |
|
1980
AB InBev
BUD
$165B
| $441K | ﹤0.01% |
6,881
+2,051
| +42% | +$127K |
|
1981
EPAM Systems
EPAM
$5.03B
| $439K | ﹤0.01% |
2,144
+82
| +4% | +$14.6K |
|
1982
Moog Inc Class A
MOG.A
$12.8B
| $438K | ﹤0.01% |
1,798
+148
| +9% | +$32.5K |
|
1983
Gentex
GNTX
$5.07B
| $438K | ﹤0.01% |
18,816
+13,729
| +270% | +$331K |
|
1984
iShares Latin America 40 ETF
ILF
$3.83B
| $434K | ﹤0.01% |
14,260
+3,512
| +33% | +$105K |
|
1985
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $434K | ﹤0.01% |
15,958
-691
| -4% | -$18.9K |
|
1986
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $432K | ﹤0.01% |
33,455
-1,214
| -4% | -$16.4K |
|
1987
Televisa
TV
$1.49B
| $431K | ﹤0.01% |
148,000
-192,000
| -56% | -$524K |
|
1988
Invesco Trust Investment Grade Municipals
VGM
$564M
| $430K | ﹤0.01% |
41,448
-4,100
| -9% | -$41.9K |
|
1989
AGCO
AGCO
$7.2B
| $429K | ﹤0.01% |
4,115
+703
| +21% | +$74.8K |
|
1990
The Ensign Group
ENSG
$10.7B
| $429K | ﹤0.01% |
2,461
+705
| +40% | +$127K |
|
1991
VanEck CEF Muni Income ETF
XMPT
$220M
| $428K | ﹤0.01% |
19,575
-15,000
| -43% | -$329K |
|
1992
Icon
ICLR
$12.7B
| $426K | ﹤0.01% |
2,339
-1,375
| -37% | -$245K |
|
1993
Viant Technology
DSP
$265M
| $424K | ﹤0.01% |
35,208
+60
| +0.2% | +$600 |
|
1994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $423K | ﹤0.01% |
52,209
-10,230
| -16% | -$83.1K |
|
1995
Prime Medicine
PRME
$559M
| $421K | ﹤0.01% |
121,391
+120,252
| +10,558% | +$535K |
|
1996
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $421K | ﹤0.01% |
14,000
| – | – |
|
1997
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $420K | ﹤0.01% |
12,702
+12,581
| +10,398% | +$411K |
|
1998
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $420K | ﹤0.01% |
9,548
-612
| -6% | -$26.5K |
|
|
FIG
1999
Figma
FIG
$12.4B
| $419K | ﹤0.01% |
11,206
-8,167
| -42% | -$369K |
|
|
SW
2000
Smurfit Westrock
SW
$25.3B
| $417K | ﹤0.01% |
10,784
+3,071
| +40% | +$117K |
|
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.