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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 | |
|---|---|---|---|---|---|---|
2051
Plains GP Holdings
PAGP
$4.97B
| $376K | ﹤0.01% |
19,661
+8,111
| +70% | +$146K |
|
2052
Halozyme
HALO
$12.4B
| $376K | ﹤0.01% |
5,586
+946
| +20% | +$63.6K |
|
|
TMQ
2053
Trilogy Metals
TMQ
$665M
| $375K | ﹤0.01% |
87,049
+74,049
| +570% | +$349K |
|
2054
Planet Labs
PL
$8.59B
| $374K | ﹤0.01% |
18,986
+121
| +0.6% | +$1.74K |
|
2055
Lamb Weston
LW
$7.15B
| $373K | ﹤0.01% |
8,903
+1,842
| +26% | +$108K |
|
2056
Franklin FTSE India ETF
FLIN
$2.68B
| $370K | ﹤0.01% |
9,597
+1,809
| +23% | +$69.8K |
|
2057
iShares Europe ETF
IEV
$1.7B
| $370K | ﹤0.01% |
5,398
+461
| +9% | +$30.8K |
|
2058
ATI
ATI
$31.3B
| $370K | ﹤0.01% |
3,224
+967
| +43% | +$94.2K |
|
2059
SPS Commerce
SPSC
$2.67B
| $369K | ﹤0.01% |
4,145
+699
| +20% | +$64.8K |
|
2060
IDEX
IEX
$17.2B
| $369K | ﹤0.01% |
2,075
-723
| -26% | -$124K |
|
2061
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $369K | ﹤0.01% |
3,575
+1,069
| +43% | +$110K |
|
2062
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $368K | ﹤0.01% |
7,460
+79
| +1% | +$4.12K |
|
2063
Antero Midstream
AM
$10.3B
| $368K | ﹤0.01% |
20,661
-23,334
| -53% | -$420K |
|
2064
Invesco Semiconductors ETF
PSI
$2.5B
| $367K | ﹤0.01% |
4,652
+124
| +3% | +$9.47K |
|
2065
Universal Display
OLED
$4.13B
| $366K | ﹤0.01% |
3,129
+1,668
| +114% | +$216K |
|
2066
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $365K | ﹤0.01% |
2,672
+554
| +26% | +$72.7K |
|
2067
Sea Limited
SE
$70.2B
| $365K | ﹤0.01% |
2,860
-422
| -13% | -$62.5K |
|
|
ILOW
2068
AB International Low Volatility Equity ETF
ILOW
$1.87B
| $364K | ﹤0.01% |
8,556
+1,860
| +28% | +$78.7K |
|
2069
TCW Transform 500 ETF
VOTE
$1.14B
| $364K | ﹤0.01% |
4,539
+3,307
| +268% | +$263K |
|
2070
Brandes International ETF
BINV
$543M
| $364K | ﹤0.01% |
+9,064
| New | +$356K |
|
2071
Planet Fitness
PLNT
$3.72B
| $364K | ﹤0.01% |
3,354
+848
| +34% | +$87.3K |
|
2072
HF Sinclair
DINO
$14.9B
| $364K | ﹤0.01% |
7,890
+6,230
| +375% | +$321K |
|
2073
T. Rowe Price
TROW
$24.2B
| $361K | ﹤0.01% |
3,522
-262
| -7% | -$27K |
|
2074
iShares Blockchain and Tech ETF
IBLC
$79.2M
| $360K | ﹤0.01% |
8,806
+221
| +3% | +$11.8K |
|
2075
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
| $360K | ﹤0.01% |
4,980
-5,965
| -54% | -$427K |
|
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.