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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 | |
|---|---|---|---|---|---|---|
|
PR
2101
Permian Resources
PR
$17.5B
| $338K | ﹤0.01% |
24,063
+1,498
| +7% | +$20.1K |
|
2102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $338K | ﹤0.01% |
9,159
+1,824
| +25% | +$66.5K |
|
2103
Weave Communications
WEAV
$430M
| $337K | ﹤0.01% |
44,387
+10,953
| +33% | +$72.7K |
|
2104
Texas Roadhouse
TXRH
$13.9B
| $335K | ﹤0.01% |
2,018
+535
| +36% | +$90.5K |
|
2105
Broadstone Net Lease
BNL
$3.95B
| $335K | ﹤0.01% |
19,294
+944
| +5% | +$17K |
|
2106
Mobileye
MBLY
$2.24B
| $335K | ﹤0.01% |
32,057
-9,447
| -23% | -$118K |
|
2107
First Trust Europe AlphaDEX Fund
FEP
$532M
| $333K | ﹤0.01% |
6,203
+12
| +0.2% | +$619 |
|
2108
Lazard
LAZ
$4.22B
| $333K | ﹤0.01% |
6,862
+2,106
| +44% | +$105K |
|
2109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $333K | ﹤0.01% |
6,560
+5,288
| +416% | +$268K |
|
2110
American Beacon GLG Natural Resources ETF
MGNR
$912M
| $332K | ﹤0.01% |
+7,534
| New | +$316K |
|
2111
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $332K | ﹤0.01% |
6,301
| – | – |
|
2112
BorgWarner
BWA
$14.1B
| $330K | ﹤0.01% |
7,333
+2,825
| +63% | +$124K |
|
2113
EastGroup Properties
EGP
$10.8B
| $330K | ﹤0.01% |
1,854
+337
| +22% | +$59.9K |
|
|
AEF
2114
abrdn Emerging Markets Equity Income Fund
AEF
$363M
| $330K | ﹤0.01% |
47,139
-1,465
| -3% | -$9.91K |
|
2115
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $330K | ﹤0.01% |
12,919
-7
| -0.1% | -$177 |
|
2116
Penumbra
PEN
$12.8B
| $327K | ﹤0.01% |
1,052
+164
| +18% | +$45.3K |
|
2117
Unifirst Corp
UNF
$5.23B
| $325K | ﹤0.01% |
1,681
+1,622
| +2,749% | +$274K |
|
2118
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $323K | ﹤0.01% |
22,918
-2,461
| -10% | -$35.4K |
|
2119
Unity
U
$18.6B
| $323K | ﹤0.01% |
7,308
-18,292
| -71% | -$745K |
|
2120
Ryanair
RYAAY
$31.1B
| $322K | ﹤0.01% |
4,462
+828
| +23% | +$53.8K |
|
|
BANX
2121
ArrowMark Financial
BANX
$197M
| $322K | ﹤0.01% |
14,762
| – | – |
|
2122
Thor Industries
THO
$4.11B
| $321K | ﹤0.01% |
3,130
+2,347
| +300% | +$244K |
|
2123
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $321K | ﹤0.01% |
5,504
| – | – |
|
2124
Hamilton Lane
HLNE
$5.48B
| $318K | ﹤0.01% |
2,368
+1,429
| +152% | +$180K |
|
2125
iShares New York Muni Bond ETF
NYF
$1.41B
| $318K | ﹤0.01% |
5,946
| – | – |
|
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.