Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
9.66K
+ 21.52%
$394.72 - $440.39 $3.81M - $4.25M
54.5K $22.9M
BSX
Boston Scientific Corp

Healthcare
19.9K
+ 14.59%
$89.7 - $107.41 $1.79M - $2.14M
156K $16.8M
TT
Trane Technologies PLC

Industrials
2.8K
+ 16.16%
$315.21 - $437.41 $883K - $1.23M
20.1K $8.81M
BX
Blackstone Inc.

Financial Services
3.79K
+ 1.57%
$120.07 - $151.11 $455K - $573K
245K $36.7M
HON
Honeywell International Inc

Industrials
2.14K
+ 1.96%
$182.86 - $232.88 $391K - $498K
111K $25.9M
DE
Deere & CO

Industrials
3.87K
+ 20.44%
$412.99 - $531.48 $1.6M - $2.06M
22.8K $11.6M
PHM
Pultegroup Inc

Consumer Cyclical
21.6K
+ 13.58%
$92.02 - $106.54 $1.98M - $2.3M
180K $19M
SPGI
S&P Global Inc.

Financial Services
1.1K
+ 1.06%
$438.31 - $527.29 $480K - $578K
104K $55M
SYK
Stryker Corp

Healthcare
4.56K
+ 14.35%
$337.37 - $395.63 $1.54M - $1.8M
36.4K $14.4M
NTAP
Net App, Inc.

Technology
12.6K
+ 20.21%
$76.1 - $106.55 $958K - $1.34M
74.9K $7.98M
JCI
Johnson Controls International PLC

Industrials
10.9K
+ 20.94%
$71.14 - $105.62 $774K - $1.15M
62.8K $6.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
77.7K
+ 51.94%
$23.85 - $32.24 $1.85M - $2.51M
227K $7.11M
KEYS
Keysight Technologies, Inc.

Technology
10.7K
+ 22.35%
$127.02 - $165.4 $1.36M - $1.77M
58.7K $9.61M
ANSS
Ansys Inc

Technology
533
+ 0.84%
$284.19 - $351.22 $151K - $187K
63.9K $22.4M
PH
Parker Hannifin Corp

Industrials
2.11K
+ 21.1%
$517.23 - $700.54 $1.09M - $1.48M
12.1K $8.45M
NVR
Nvr Inc

Consumer Cyclical
277
+ 11.81%
$6700.0 - $7410.93 $1.86M - $2.05M
2.62K $19.4M
PWR
Quanta Services, Inc.

Industrials
2.25K
+ 18.53%
$239.47 - $381.26 $540K - $859K
14.4K $5.45M
EMR
Emerson Electric CO

Industrials
9.7K
+ 22.07%
$94.15 - $133.33 $913K - $1.29M
53.6K $7.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
36.3K
+ 81.99%
$40.89 - $56.37 $1.48M - $2.05M
80.5K $4.45M
BPOP
Popular, Inc.

Financial Services
7.88K
+ 9.97%
$81.63 - $110.51 $643K - $871K
86.9K $9.58M
TJX
Tjx Companies Inc

Consumer Cyclical
17.2K
+ 20.46%
$119.13 - $135.03 $2.05M - $2.33M
101K $12.5M
MCD
Mcdonalds Corp

Consumer Cyclical
11.3K
+ 22.03%
$285.55 - $321.23 $3.23M - $3.63M
62.6K $18.3M
NEE
Nextera Energy Inc

Utilities
36.2K
+ 19.55%
$64.11 - $75.0 $2.32M - $2.71M
221K $15.4M
VZ
Verizon Communications Inc

Communication Services
66K
+ 21.83%
$41.67 - $45.62 $2.75M - $3.01M
368K $15.9M
FICO
Fair Isaac Corp

Technology
1.26K
+ 18.9%
$1503.62 - $2206.01 $1.9M - $2.79M
7.95K $14.5M
VRSN
Verisign Inc

Technology
4.59K
+ 18.24%
$234.49 - $288.8 $1.08M - $1.32M
29.7K $8.58M
MCO
Moodys Corp

Financial Services
696
+ 1.37%
$396.7 - $501.59 $276K - $349K
51.4K $25.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
67.4K
+ 59.47%
$47.91 - $70.14 $3.23M - $4.73M
181K $9.4M
FSLR
First Solar, Inc.

Technology
6.28K
+ 21.83%
$120.38 - $192.98 $756K - $1.21M
35K $5.8M
CW
Curtiss Wright Corp

Industrials
1.08K
+ 11.53%
$283.18 - $488.55 $305K - $527K
10.4K $5.09M
LEN
Lennar Corp

Consumer Cyclical
25.8K
+ 14.08%
$102.76 - $115.66 $2.65M - $2.98M
209K $23.1M
DLR
Digital Realty Trust, Inc.

Real Estate
5.63K
+ 16.31%
$136.11 - $177.69 $766K - $1M
40.1K $7M
AMT
American Tower Corp

Real Estate
8.39K
+ 16.46%
$203.96 - $228.19 $1.71M - $1.91M
59.3K $13.1M
PB
Prosperity Bancshares Inc

Financial Services
30K
+ 37.05%
$63.76 - $73.75 $1.91M - $2.21M
111K $7.79M
NDAQ
Nasdaq, Inc.

Financial Services
1.77K
+ 1.31%
$66.4 - $89.42 $118K - $159K
137K $12.3M
SYF
Synchrony Financial

Financial Services
2.45K
+ 1.87%
$43.81 - $66.74 $108K - $164K
134K $8.92M
AKRO
Akero Therapeutics, Inc.

Healthcare
19K
+ 25.71%
$34.04 - $56.28 $648K - $1.07M
93.1K $4.97M
NKE
Nike, Inc.

Consumer Cyclical
18.3K
+ 21.38%
$53.27 - $72.04 $976K - $1.32M
104K $7.39M
BK
Bank Of New York Mellon Corp

Financial Services
2.59K
+ 1.1%
$73.31 - $91.62 $190K - $237K
238K $21.7M
WELL
Welltower Inc.

Real Estate
12.3K
+ 18.53%
$136.49 - $155.22 $1.68M - $1.91M
78.7K $12.1M
NRG
Nrg Energy, Inc.

Utilities
3.59K
+ 17.38%
$83.61 - $162.67 $300K - $584K
24.2K $3.89M
SSB
South State Corp

Financial Services
21.5K
+ 20.72%
$80.59 - $94.67 $1.73M - $2.04M
125K $11.5M
LOW
Lowes Companies Inc

Consumer Cyclical
12.4K
+ 16.05%
$210.83 - $235.28 $2.62M - $2.93M
90K $20M
MCK
Mckesson Corp

Healthcare
1.62K
+ 13.95%
$652.83 - $732.78 $1.06M - $1.19M
13.2K $9.69M
CTSH
Cognizant Technology Solutions Corp

Technology
18.1K
+ 6.07%
$66.47 - $81.81 $1.21M - $1.48M
317K $24.7M
NTRS
Northern Trust Corp

Financial Services
436
+ 0.68%
$84.45 - $126.79 $36.8K - $55.3K
64.7K $8.2M
PTCT
Ptc Therapeutics, Inc.

Healthcare
40.6K
+ 71.08%
$36.19 - $52.13 $1.47M - $2.11M
97.6K $4.77M
USB
Us Bancorp \De\

Financial Services
6.6K
+ 1.29%
$36.4 - $45.76 $240K - $302K
518K $23.4M
JNJ
Johnson & Johnson

Healthcare
30.9K
+ 13.75%
$146.36 - $159.82 $4.53M - $4.94M
256K $39.1M
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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