Latest Rockefeller Capital Management L.P. Stock Portfolio

Rockefeller Capital Management L.P. Performance:

2025 Q4: 2.28%YTD: 11.08%2024: 16.15%

Performance for 2025 Q4 is 2.28%, and YTD is 11.08%, and 2024 is 16.15%.

About Rockefeller Capital Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-03-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockefeller Capital Management L.P. reported an equity portfolio of $55.5 Billions as of 31 Dec, 2025.

The top stock holdings of Rockefeller Capital Management L.P. are SPY, MSFT, AAPL. The fund has invested 3.5% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CARLYLE CREDIT INCOME FUND and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in TECHTARGET INC (TTGT), NOMAD FOODS LTD (NOMD) and VERTEX INC (VERX). Rockefeller Capital Management L.P. opened new stock positions in TOTALENERGIES SE, SERIES PORTFOLIOS TR (ICAP) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to NETSKOPE INC, APPFOLIO INC (APPF) and ALTIMMUNE INC (ALT).

Rockefeller Capital Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Rockefeller Capital Management L.P. made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	75,610,100
series portfolios tr	17,406,200

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker	% Inc.
assurant inc	48,079
invesco exch trd slf idx fd	11,234
zoom communications inc	9,882
vanguard scottsdale fds	2,288
profesionally managed portfo	1,723
j p morgan exchange traded f	1,680
dimensional etf trust	801
j p morgan exchange traded f	642

Additions to existing portfolio by Rockefeller Capital Management L.P.

Reductions

Ticker	% Reduced
salesforce inc	-84.19
vanguard intl equity index f	-47.75
select sector spdr tr	-46.28
select sector spdr tr	-44.52
huron consulting group inc	-44.14
select sector spdr tr	-44.02
select sector spdr tr	-42.99
select sector spdr tr	-42.57

Rockefeller Capital Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rockefeller Capital Management L.P.

Sector Distribution

Rockefeller Capital Management L.P. has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	18.7
Financial Services	7.3
Communication Services	5.9
Healthcare	5.6
Industrials	5.4
Consumer Cyclical	5.3
Consumer Defensive	2.5
Energy	2.4
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

Rockefeller Capital Management L.P. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	32.2
LARGE-CAP	20.6
MID-CAP	2.9

Stocks belong to which Index?

About 51.6% of the stocks held by Rockefeller Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.4
Others	48.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	300.0 %
PALI	palisade bio inc	173.3 %
FRGE	forge global holdings inc	163.7 %
	structure therapeutics inc	147.3 %
IRWD	ironwood pharmaceuticals inc	143.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	295.7 M
GOOG	alphabet inc	152.8 M
LLY	eli lilly & co	138.6 M
AAPL	apple inc	110.0 M
CRM	salesforce inc	88.8 M

Top 5 Losers (%)		%
PSFE	paysafe limited	-100.0 %
UWMC	uwm holdings corporation	-98.4 %
SKYE	skye bioscience inc	-81.0 %
MREO	mereo biopharma group plc	-79.8 %
TSE	trinseo plc	-78.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-133.0 M
META	meta platforms inc	-71.8 M
ORCL	oracle corp	-55.5 M
HD	home depot inc	-52.5 M
UBER	uber technologies inc	-46.4 M

Rockefeller Capital Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. has 4646 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rockefeller Capital Management L.P. last quarter.

Last Reported on: 17 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	326,463	24,892,900	added	24.53

AAPL	apple inc	3.18	6,504,920	1,768,430,000	added	3.92

AAXJ	ishares tr	0.12	649,211	69,537,200	added	2.95

AAXJ	ishares tr	0.10	528,070	58,167,100	added	11.92

AAXJ	ishares tr	0.07	1,318,930	40,834,200	reduced	-16.97

AAXJ	ishares tr	0.07	189,484	40,680,600	added	3.32

AAXJ	ishares tr	0.07	750,256	40,423,800	added	330

AAXJ	ishares tr	0.07	544,717	38,898,400	added	11.5

AAXJ	ishares tr	0.07	297,068	38,271,500	added	3.49

AAXJ	ishares tr	0.06	624,271	33,011,500	added	6.53

AAXJ	ishares tr	0.06	292,949	31,257,700	added	7.57

AAXJ	ishares tr	0.05	316,164	30,105,200	added	3.79

AAXJ	ishares tr	0.05	194,677	27,544,900	added	8.7

AAXJ	ishares tr	0.03	163,907	16,664,500	added	32.91

ABBV	abbvie inc	0.36	883,644	201,904,000	added	10.14

ABC	cencora inc	0.12	197,430	66,682,100	added	43.04

ABT	abbott labs	0.31	1,377,660	172,607,000	added	27.51

ACAD	acadia pharmaceuticals inc	0.05	1,113,040	29,729,300	added	7.4

ACES	alps etf tr	0.07	799,483	37,591,800	reduced	-12.69

ACIO	etf ser solutions	0.05	448,149	26,396,000	added	1.97