We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $198K | ﹤0.01% |
20,000
+10,000
| +100% | +$101K |
|
2377
ASE Group
ASX
$82.7B
| $198K | ﹤0.01% |
12,299
+2,607
| +27% | +$37K |
|
2378
International Flavors & Fragrances
IFF
$21.7B
| $198K | ﹤0.01% |
2,937
-5,643
| -66% | -$365K |
|
2379
Nokia
NOK
$51B
| $197K | ﹤0.01% |
30,518
+11,446
| +60% | +$70.9K |
|
2380
Molina Healthcare
MOH
$10.4B
| $197K | ﹤0.01% |
1,134
+492
| +77% | +$80.9K |
|
2381
CNX Resources
CNX
$5.32B
| $197K | ﹤0.01% |
5,351
+2,696
| +102% | +$96.5K |
|
2382
Ryan Specialty Holdings
RYAN
$10.9B
| $196K | ﹤0.01% |
3,803
-51
| -1% | -$2.8K |
|
|
FFA
2383
First Trust Enhanced Equity Income Fund
FFA
$472M
| $195K | ﹤0.01% |
8,876
+14
| +0.2% | +$303 |
|
2384
MGE Energy Inc
MGEE
$3.04B
| $195K | ﹤0.01% |
2,490
-91
| -4% | -$7.48K |
|
2385
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $195K | ﹤0.01% |
8,453
+3,353
| +66% | +$77.8K |
|
2386
J.M. Smucker
SJM
$12.6B
| $195K | ﹤0.01% |
1,991
-171
| -8% | -$17.7K |
|
2387
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $195K | ﹤0.01% |
4,505
-1,456
| -24% | -$62.3K |
|
|
KTF
2388
DWS Municipal Income Trust
KTF
$352M
| $195K | ﹤0.01% |
21,409
+28
| +0.1% | +$257 |
|
2389
Gen Digital
GEN
$17.5B
| $194K | ﹤0.01% |
7,151
+1,989
| +39% | +$53.5K |
|
2390
Xometry
XMTR
$5.19B
| $194K | ﹤0.01% |
3,270
+290
| +10% | +$16.3K |
|
2391
US Global Jets ETF
JETS
$821M
| $194K | ﹤0.01% |
6,910
-6,932
| -50% | -$180K |
|
2392
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $194K | ﹤0.01% |
7,166
-10
| -0.1% | -$265 |
|
2393
Genpact
G
$5.73B
| $193K | ﹤0.01% |
4,132
+2,727
| +194% | +$118K |
|
|
TTAN
2394
ServiceTitan Inc
TTAN
$8.29B
| $193K | ﹤0.01% |
1,811
+1,600
| +758% | +$156K |
|
2395
Vontier
VNT
$4.63B
| $193K | ﹤0.01% |
5,184
-530
| -9% | -$20.3K |
|
2396
Churchill Downs
CHDN
$6.02B
| $193K | ﹤0.01% |
1,693
-1,654
| -49% | -$172K |
|
|
PLYM
2397
DELISTED
Plymouth Industrial REIT
PLYM
| $193K | ﹤0.01% |
8,808
+3,615
| +70% | +$79.4K |
|
2398
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $193K | ﹤0.01% |
3,401
| – | – |
|
2399
Granite Construction
GVA
$5.51B
| $192K | ﹤0.01% |
1,666
+517
| +45% | +$55.6K |
|
2400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $192K | ﹤0.01% |
1,102
-981
| -47% | -$169K |
|
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.