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Rockefeller Capital Management L.P.

All holdings · as of Dec 31, 2025

4,670 positions

CompanyClassValueShares% of portfolio
ISHARES INC$106.15M1,579,1710.2%
UNITEDHEALTH GROUP INC$105.82M320,5740.2%
PEPSICO INC$105.64M735,9260.2%
MICRON TECHNOLOGY INC$104.93M367,6550.2%
SELECT SECTOR SPDR TR$103.85M1,896,1820.2%
ISHARES TR$103.14M836,7460.2%
BANK OF AMERICA CORP /DE$102.85M1,870,0850.2%
VANGUARD WORLD FD$100.88M244,4030.2%
VANGUARD INDEX FDS$100.56M474,8320.2%
J P MORGAN EXCHANGE TRADED F$100.46M1,754,9950.2%
WISDOMTREE TR$99.93M1,117,4480.2%
CADENCE DESIGN SYSTEMS INC$99.93M319,6960.2%
VANGUARD INDEX FDS$98.33M325,4800.2%
Digital Realty Trust Inc$96.16M621,1800.2%
Alibaba Group Holding LtdBABAADR$95.29M650,0770.2%
ASML HOLDING N V$95.15M88,9340.2%
ISHARES TR$94.16M979,1940.2%
United Rentals Inc$92.56M114,3710.2%
VANGUARD INDEX FDS$91.18M514,0640.2%
REINSURANCE GROUP OF AMERICA INC$90.29M443,7490.2%
SELECT SECTOR SPDR TR$89.26M576,5990.2%
ISHARES TR$89.11M925,5750.2%
VANGUARD STAR FDS$88.15M1,168,4530.2%
The Boeing Company$87.42M402,6190.2%
ISHARES TR$86.84M409,4840.2%
Equinix Inc$86.17M112,4740.2%
EOG RESOURCES INC$84.40M803,7380.2%
Chubb Ltd$83.56M267,6060.2%
VANECK ETF TRUST$82.96M967,2260.1%
FIFTH THIRD BANCORP$82.00M1,751,8340.1%
Eaton Corp plc$81.51M255,9110.1%
Walt Disney Co$80.92M711,2300.1%
NASDAQ, Inc.$80.92M833,0950.1%
Snowflake Inc.$79.85M363,9990.1%
ServiceNow Inc$78.96M515,4700.1%
iShares MSCI UAE ETF$78.69M396,1650.1%
DANAHER CORP /DE$78.57M343,2070.1%
KINDER MORGAN, INC.$78.06M2,839,4330.1%
SELECT SECTOR SPDR TR$77.60M500,2870.1%
Intercontinental Exchange, Inc.$77.50M478,4820.1%
HONEYWELL INTERNATIONAL INC$77.16M395,4960.1%
Morgan Stanley$76.28M429,6690.1%
TotalEnergies SE$75.61M1,155,7640.1%
Energy Transfer LPETMLP$74.94M4,544,5530.1%
Diamondback Energy, Inc.$74.26M493,9580.1%
Constellation Energy Corp$73.98M209,4260.1%
AMPHENOL CORP /DE$72.81M538,7720.1%
REPUBLIC SERVICES, INC.$71.98M339,6200.1%
ISHARES TR$71.64M507,5470.1%
ICICI BANK LTDIBNADR$71.10M2,385,9980.1%
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