Latest Rockefeller Capital Management L.P. Stock Portfolio

Rockefeller Capital Management L.P. Performance:

2025 Q4: -30.66%YTD: -24.7%2024: 16.15%

Performance for 2025 Q4 is -30.66%, and YTD is -24.7%, and 2024 is 16.15%.

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

On 2026-02-17, 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 -30.66% in the last quarter. In trailing 12 months, it's portfolio return was -24.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	75,663,300
series portfolios tr	17,353,000

New stocks bought by Rockefeller Capital Management L.P.

Additions

Ticker	% Inc.
assurant inc	48,080
invesco exch trd slf idx fd	11,232
zoom communications inc	9,882
roper technologies inc	3,315
s&p global inc	2,487
vanguard scottsdale fds	2,414
vaneck etf trust	2,092
sherwin williams co	1,844

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

Reductions

Ticker	% Reduced
vanguard intl equity index f	-47.75
huron consulting group inc	-44.14
select sector spdr tr	-44.02
select sector spdr tr	-43.21
select sector spdr tr	-42.57
select sector spdr tr	-40.34
select sector spdr tr	-39.92
agilysys inc	-39.38

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	279.6 M
LLY	eli lilly & co	136.8 M
XLB	select sector spdr tr	68.9 M
XLB	select sector spdr tr	61.3 M
MU	micron technology inc	50.1 M

Top 5 Losers (%)		%
PSFE	paysafe limited	-100.0 %
UWMC	uwm holdings corporation	-98.4 %
HUBS	hubspot inc	-97.7 %
TPC	tutor perini corp	-97.0 %
ALNY	alnylam pharmaceuticals inc	-96.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2307.2 M
SPY	spdr s&p 500 etf tr	-2149.5 M
META	meta platforms inc	-1962.0 M
MSFT	microsoft corp	-1676.3 M
	blackrock inc	-1325.0 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 4649 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. VB 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	326,464	24,893,000	added	24.53

AAPL	apple inc	3.19	10,269,800	1,770,210,000	added	64.07

AAXJ	ishares tr	0.12	649,729	69,592,500	added	3.03

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

AAXJ	ishares tr	0.07	1,521,040	40,837,200	reduced	-4.25

AAXJ	ishares tr	0.07	189,484	40,683,800	added	3.32

AAXJ	ishares tr	0.07	748,540	40,417,200	added	329

AAXJ	ishares tr	0.07	544,597	38,894,400	added	11.48

AAXJ	ishares tr	0.07	297,068	38,287,400	added	3.49

AAXJ	ishares tr	0.06	623,478	32,970,500	added	6.39

AAXJ	ishares tr	0.06	293,208	31,285,100	added	7.66

AAXJ	ishares tr	0.05	316,538	30,145,000	added	3.91

AAXJ	ishares tr	0.05	194,787	27,562,500	added	8.76

AAXJ	ishares tr	0.03	163,790	16,655,300	added	32.82

ABBV	abbvie inc	0.36	2,581,890	202,079,000	added	221

ABC	cencora inc	0.12	199,764	66,731,600	added	44.73

ABT	abbott labs	0.31	2,948,460	172,042,000	added	172

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

ACES	alps etf tr	0.07	2,943,970	37,592,200	added	221

ACIO	etf ser solutions	0.05	455,086	26,804,600	added	3.55