Rafferty Asset Management, LLC Purchases in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
1.45K
+ 12.0%
$219.66 - $257.62 $319K - $374K
13.5K $2.99M
STE
Steris PLC

Healthcare
1.19K
+ 11.88%
$204.34 - $235.7 $243K - $280K
11.2K $2.3M
NDSN
Nordson Corp

Industrials
513
+ 11.25%
$208.83 - $264.36 $107K - $136K
5.08K $1.06M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
6.18K
+ 17.61%
$7.76 - $15.69 $47.9K - $96.9K
41.3K $323K
AOS
Smith A O Corp

Industrials
1.07K
+ 10.64%
$68.02 - $88.94 $72.8K - $95.2K
11.1K $759K
FIS
Fidelity National Information Services, Inc.

Technology
4.98K
+ 2.69%
$80.14 - $90.95 $399K - $453K
190K $15.3M
BBY
Best Buy CO Inc

Consumer Cyclical
2.41K
+ 11.77%
$85.2 - $101.35 $206K - $245K
22.9K $1.97M
JNJ
Johnson & Johnson

Healthcare
28.7K
+ 11.61%
$143.34 - $165.86 $4.11M - $4.75M
275K $39.8M
MOH
Molina Healthcare, Inc.

Healthcare
543
+ 9.14%
$274.73 - $341.91 $149K - $186K
6.49K $1.89M
CB
Chubb LTD

Financial Services
4.94K
+ 3.88%
$271.57 - $301.89 $1.34M - $1.49M
132K $36.5M
EFX
Equifax Inc

Industrials
1.02K
+ 9.09%
$245.03 - $293.5 $251K - $301K
12.3K $3.13M
EXPD
Expeditors International Of Washington Inc

Industrials
1.23K
+ 8.04%
$110.5 - $128.26 $136K - $158K
16.5K $1.83M
UHS
Universal Health Services Inc

Healthcare
621
+ 10.3%
$175.8 - $236.9 $109K - $147K
6.65K $1.19M
TGT
Target Corp

Consumer Defensive
4.49K
+ 11.66%
$121.59 - $160.69 $546K - $722K
43K $5.82M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.47K
+ 12.5%
$83.96 - $106.19 $207K - $262K
22.2K $1.88M
TFX
Teleflex Inc

Healthcare
488
+ 10.21%
$172.66 - $245.13 $84.3K - $120K
5.27K $937K
RLAY
Relay Therapeutics, Inc.

Healthcare
69.5K
+ 38.62%
$4.12 - $6.8 $286K - $473K
250K $1.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.47K
+ 12.3%
$72.97 - $96.75 $180K - $239K
22.5K $1.67M
SWK
Stanley Black & Decker, Inc.

Industrials
1.49K
+ 11.57%
$79.07 - $109.36 $118K - $163K
14.4K $1.16M
MKTX
Marketaxess Holdings Inc

Financial Services
514
+ 4.02%
$225.3 - $293.66 $116K - $151K
13.3K $3.01M
AVAV
Aero Vironment Inc

Industrials
320
+ 4.67%
$153.72 - $235.17 $49.2K - $75.3K
7.17K $1.1M
BAX
Baxter International Inc

Healthcare
6.16K
+ 11.89%
$28.63 - $37.84 $176K - $233K
57.9K $1.69M
IBRX
Immunity Bio, Inc.

Healthcare
94.2K
+ 20.67%
$2.56 - $6.17 $241K - $581K
550K $1.41M
SPGI
S&P Global Inc.

Financial Services
3.46K
+ 3.19%
$480.36 - $529.17 $1.66M - $1.83M
112K $55.8M
MTD
Mettler Toledo International Inc

Healthcare
246
+ 11.43%
$1160.67 - $1498.12 $286K - $369K
2.4K $2.93M
HALO
Halozyme Therapeutics, Inc.

Healthcare
30.9K
+ 16.36%
$42.57 - $61.09 $1.31M - $1.88M
219K $10.5M
ALGN
Align Technology Inc

Healthcare
453
+ 5.25%
$205.03 - $245.32 $92.9K - $111K
9.08K $1.89M
ROP
Roper Technologies Inc

Industrials
3.43K
+ 5.95%
$519.85 - $575.95 $1.78M - $1.97M
61K $31.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.53K
+ 19.69%
$116.82 - $161.27 $412K - $569K
21.4K $2.55M
CE
Celanese Corp

Basic Materials
3.1K
+ 36.77%
$67.03 - $136.68 $208K - $424K
11.5K $798K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.59K
+ 6.22%
$38.51 - $48.43 $215K - $271K
95.5K $3.69M
NKE
Nike, Inc.

Consumer Cyclical
11.8K
+ 11.9%
$73.36 - $89.13 $864K - $1.05M
111K $8.38M
IQV
Iqvia Holdings Inc.

Healthcare
1.92K
+ 10.33%
$190.97 - $236.63 $366K - $453K
20.5K $4.02M
NUE
Nucor Corp

Basic Materials
2.07K
+ 11.27%
$115.78 - $167.74 $239K - $346K
20.4K $2.38M
URI
United Rentals, Inc.

Industrials
366
+ 6.04%
$704.44 - $880.32 $258K - $322K
6.43K $4.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.55K
+ 3.93%
$209.89 - $233.24 $1.38M - $1.53M
173K $36.8M
NTAP
Net App, Inc.

Technology
1.32K
+ 1.77%
$115.31 - $131.11 $152K - $173K
75.9K $8.82M
HUM
Humana Inc

Healthcare
1.45K
+ 11.86%
$233.89 - $304.18 $339K - $440K
13.7K $3.47M
IT
Gartner Inc

Technology
364
+ 1.39%
$481.22 - $551.8 $175K - $201K
26.6K $12.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
27.5K
+ 21.39%
$11.35 - $18.82 $313K - $518K
156K $1.96M
PFG
Principal Financial Group Inc

Financial Services
2.02K
+ 2.79%
$74.91 - $91.26 $151K - $184K
74.2K $5.75M
TXT
Textron Inc

Industrials
3.3K
+ 5.36%
$75.82 - $90.32 $250K - $298K
64.8K $4.96M
CARR
Carrier Global Corp

Industrials
6.13K
+ 8.22%
$66.69 - $82.65 $409K - $506K
80.6K $5.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.94K
+ 2.96%
$107.06 - $123.74 $315K - $364K
102K $11.2M
DOW
Dow Inc.

Basic Materials
6.66K
+ 12.32%
$39.1 - $55.34 $261K - $369K
60.8K $2.44M
KURA
Kura Oncology, Inc.

Healthcare
53.9K
+ 58.73%
$8.51 - $19.21 $458K - $1.03M
146K $1.27M
CNC
Centene Corp

Healthcare
3.9K
+ 7.31%
$56.71 - $73.94 $221K - $288K
57.3K $3.47M
DNLI
Denali Therapeutics Inc.

Healthcare
23.6K
+ 20.08%
$20.24 - $31.58 $478K - $746K
141K $2.88M
KO
Coca Cola CO

Consumer Defensive
37.1K
+ 12.4%
$61.74 - $71.71 $2.29M - $2.66M
337K $21M
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email