Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $26.7 Billion
  • Q1 2024

Rafferty Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26.7 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $3.38B, Ishares Russell 2000 ETF with a value of $1.48B, Nvidia Corp with a value of $1.06B, Microsoft Corp with a value of $852M, and Broadcom Inc. with a value of $844M.

Examining the 13F form we can see an increase of $3.05B in the current position value, from $23.6B to 26.7B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.7 Billion
Technology: $12.6 Billion
ETFs: $6.49 Billion
Financial Services: $2.5 Billion
Healthcare: $1.61 Billion
Consumer Cyclical: $968 Million
Energy: $654 Million
Industrials: $628 Million
Communication Services: $503 Million
Other: $680 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.38 Billion 12.68% of portfolio
35,736,031
Q1 2024 Reduced 2.27%
$0
$1.48 Billion 5.55% of portfolio
7,034,963
Q1 2024 Reduced 18.05%
$2.73T
$1.06 Billion 3.97% of portfolio
1,173,180
Q1 2024 Reduced 9.89%
$3.09T
$852 Million 3.19% of portfolio
2,024,942
Q1 2024 Added 4.98%
$538B
$844 Million 3.16% of portfolio
636,582
Q1 2024 Added 7.84%
$269B
$727 Million 2.72% of portfolio
4,025,329
Q1 2024 Added 1.16%
$3.09T
$679 Million 2.55% of portfolio
3,962,021
Q1 2024 Added 7.38%
$229B
$627 Million 2.35% of portfolio
3,706,163
Q1 2024 Added 24.17%
$127B
$603 Million 2.26% of portfolio
13,646,988
Q1 2024 Added 52.52%
$136B
$488 Million 1.83% of portfolio
4,138,318
Q1 2024 Added 30.12%
$0
$414 Million 1.55% of portfolio
17,203,757
Q1 2024 Reduced 14.94%
$185B
$407 Million 1.53% of portfolio
1,974,390
Q1 2024 Added 15.86%
$177B
$408 Million 1.53% of portfolio
2,341,584
Q1 2024 Added 38.24%
$127B
$397 Million 1.49% of portfolio
408,907
Q1 2024 Added 19.15%
$121B
$385 Million 1.44% of portfolio
1,946,737
Q1 2024 Added 46.37%
$108B
$383 Million 1.44% of portfolio
547,983
Q1 2024 Added 24.67%
$71.5B
$362 Million 1.36% of portfolio
1,461,464
Q1 2024 Added 28.64%
$58.7B
$340 Million 1.28% of portfolio
4,803,605
Q1 2024 Added 23.78%
$783B
$322 Million 1.21% of portfolio
2,368,382
Q1 2024 Added 24.79%
$381B
$323 Million 1.21% of portfolio
332,771
Q1 2024 Added 16.98%
$0
$304 Million 1.14% of portfolio
9,606,437
Q1 2024 Added 16.3%
$31.6B
$302 Million 1.13% of portfolio
4,106,799
Q1 2024 Added 37.37%
$34.5B
$288 Million 1.08% of portfolio
425,558
Q1 2024 Added 39.55%
$539B
$269 Million 1.01% of portfolio
639,976
Q1 2024 Reduced 0.76%
$562B
$253 Million 0.95% of portfolio
1,438,155
Q1 2024 Added 27.27%
$0
$243 Million 0.91% of portfolio
547,541
Q1 2024 Added 15.0%
$594B
$204 Million 0.76% of portfolio
1,016,877
Q1 2024 Reduced 0.77%
$18.8B
$188 Million 0.7% of portfolio
1,336,907
Q1 2024 Added 41.28%
$1.8T
$167 Million 0.63% of portfolio
927,477
Q1 2024 Reduced 4.91%
$14.9B
$161 Million 0.6% of portfolio
1,484,112
Q1 2024 Added 39.32%
$22.1B
$160 Million 0.6% of portfolio
1,417,619
Q1 2024 Added 39.13%
$0
$157 Million 0.59% of portfolio
5,998,920
Q1 2024 Reduced 18.79%
$445B
$155 Million 0.58% of portfolio
556,309
Q1 2024 Reduced 1.54%
$426B
$140 Million 0.52% of portfolio
290,203
Q1 2024 Reduced 1.13%
$0
$113 Million 0.42% of portfolio
2,922,776
Q1 2024 Added 9.82%
$1.05T
$107 Million 0.4% of portfolio
219,869
Q1 2024 Reduced 9.03%
$38.2B
$103 Million 0.39% of portfolio
2,387,023
Q1 2024 Added 47.75%
$10.2B
$102 Million 0.38% of portfolio
889,746
Q1 2024 Added 37.41%
$234B
$102 Million 0.38% of portfolio
338,697
Q1 2024 Added 1.11%
$489B
$97.7 Million 0.37% of portfolio
840,793
Q1 2024 Reduced 15.18%
$1.03T
$96.2 Million 0.36% of portfolio
637,489
Q1 2024 Added 0.84%
$10.2B
$95.1 Million 0.36% of portfolio
1,215,030
Q1 2024 Added 40.45%
$321B
$91.8 Million 0.34% of portfolio
2,421,679
Q1 2024 Reduced 0.77%
$207B
$88.4 Million 0.33% of portfolio
175,112
Q1 2024 Added 7.14%
$191B
$84.7 Million 0.32% of portfolio
1,696,236
Q1 2024 Added 5.22%
$8.42B
$79.3 Million 0.3% of portfolio
595,894
Q1 2024 Added 49.16%
$227B
$73.4 Million 0.28% of portfolio
1,265,851
Q1 2024 Reduced 1.66%
$162B
$72.6 Million 0.27% of portfolio
111,729
Q1 2024 Added 5.19%
$178B
$70.8 Million 0.27% of portfolio
204,338
Q1 2024 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $26.7 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 631 stocks
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