Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.37M
- 11.38%
$87.1 - $98.49 $468M - $529M
41.8M $3.65B
AMD
Advanced Micro Devices Inc

Technology
-612K
- 11.47%
$118.88 - $172.8 $72.8M - $106M
4.73M $571M
INTC
Intel Corp

Technology
-4.13M
- 23.13%
$19.07 - $26.23 $78.8M - $108M
13.7M $275M
MU
Micron Technology Inc

Technology
-720K
- 17.38%
$84.16 - $113.41 $60.6M - $81.7M
3.42M $288M
MCHP
Microchip Technology Inc

Technology
-91.3K
- 1.99%
$55.51 - $79.05 $5.07M - $7.22M
4.51M $258M
QCOM
Qualcomm Inc

Technology
-337K
- 9.45%
$150.4 - $178.04 $50.7M - $60M
3.23M $496M
AMAT
Applied Materials Inc

Technology
-162K
- 7.66%
$161.44 - $213.89 $26.2M - $34.7M
1.96M $318M
NVDA
Nvidia Corp

Technology
-1.79M
- 15.45%
$117.0 - $148.88 $209M - $267M
9.8M $1.32B
NXPI
Nxp Semiconductors N.V.

Technology
-139K
- 9.25%
$207.27 - $255.58 $28.8M - $35.5M
1.36M $283M
ADI
Analog Devices Inc

Technology
-202K
- 11.82%
$206.35 - $236.48 $41.7M - $47.8M
1.51M $320M
ON
On Semiconductor Corp

Technology
-86.3K
- 2.12%
$63.05 - $74.7 $5.44M - $6.45M
3.98M $251M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-450K
- 24.05%
$172.07 - $207.36 $77.5M - $93.3M
1.42M $281M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-370K
- 5.89%
$29.11 - $38.87 $10.8M - $14.4M
5.91M $173M
QRVO
Qorvo, Inc.

Technology
-56.5K
- 6.55%
$65.6 - $104.58 $3.71M - $5.91M
806K $56.4M
OLED
Universal Display Corp Pa

Technology
-7.84K
- 2.03%
$146.2 - $213.81 $1.15M - $1.68M
378K $55.2M
ENTG
Entegris Inc

Technology
-29.6K
- 2.24%
$97.67 - $112.92 $2.89M - $3.35M
1.29M $128M
INDA
Ishares Msci India Index Fund

ETFs
-269K
- 27.62%
$52.64 - $58.16 $14.2M - $15.7M
706K $37.2M
ONTO
Onto Innovation Inc.

Technology
-9.8K
- 2.27%
$158.54 - $225.02 $1.55M - $2.21M
422K $70.4M
TER
Teradyne, Inc

Technology
-47.3K
- 3.22%
$102.58 - $133.62 $4.85M - $6.32M
1.42M $179M
SWKS
Skyworks Solutions, Inc.

Technology
-30.5K
- 2.09%
$83.18 - $99.15 $2.54M - $3.02M
1.43M $126M
MRNA
Moderna, Inc.

Healthcare
-105K
- 22.75%
$36.85 - $63.93 $3.86M - $6.7M
356K $14.8M
UMC
United Microelectronics Corp

Technology
-310K
- 4.78%
$6.34 - $8.35 $1.96M - $2.59M
6.18M $40.1M
STM
St Microelectronics N.V.

Technology
-113K
- 4.83%
$24.48 - $28.92 $2.76M - $3.26M
2.22M $55.6M
ILMN
Illumina, Inc.

Healthcare
-89.5K
- 96.11%
$128.99 - $155.15 $11.5M - $13.9M
3.62K $484K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-162K
- 87.41%
$61.21 - $76.19 $9.92M - $12.3M
23.3K $1.75M
LMT
Lockheed Martin Corp

Industrials
-9.62K
- 23.07%
$479.66 - $614.62 $4.62M - $5.91M
32.1K $15.6M
EXAS
Exact Sciences Corp

Healthcare
-45.8K
- 17.74%
$49.33 - $71.97 $2.26M - $3.3M
213K $11.9M
RF
Regions Financial Corp

Financial Services
-249K
- 15.35%
$22.45 - $27.47 $5.59M - $6.84M
1.37M $32.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11K
- 17.25%
$232.27 - $300.43 $2.56M - $3.31M
52.8K $12.4M
UTHR
United Therapeutics Corp

Healthcare
-12.9K
- 25.26%
$348.66 - $410.0 $4.49M - $5.28M
38.1K $13.4M
INCY
Incyte Corp

Healthcare
-79.3K
- 28.06%
$65.08 - $83.38 $5.16M - $6.61M
203K $14M
MTB
M&T Bank Corp

Financial Services
-36.4K
- 16.01%
$172.48 - $221.95 $6.28M - $8.08M
191K $35.9M
NTRA
Natera, Inc.

Healthcare
-53.5K
- 39.99%
$117.67 - $174.0 $6.3M - $9.31M
80.3K $12.7M
OZK
Bank Ozk

Financial Services
-107K
- 30.52%
$41.39 - $50.55 $4.41M - $5.39M
243K $10.8M
AMT
American Tower Corp

Real Estate
-4.9K
- 7.38%
$179.4 - $232.01 $879K - $1.14M
61.5K $11.3M
KRYS
Krystal Biotech, Inc.

Healthcare
-18.6K
- 40.66%
$156.64 - $199.61 $2.92M - $3.72M
27.2K $4.26M
INSM
Insmed Inc

Healthcare
-45.9K
- 20.23%
$66.29 - $76.63 $3.04M - $3.52M
181K $12.5M
RNA
Avidity Biosciences, Inc.

Healthcare
-22.4K
- 11.23%
$29.08 - $52.5 $651K - $1.18M
177K $5.15M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-28.8K
- 20.87%
$104.54 - $137.94 $3.01M - $3.97M
109K $13.3M
MKSI
Mks Instruments Inc

Technology
-12.8K
- 2.17%
$98.56 - $117.93 $1.26M - $1.51M
577K $60.2M
PLD
Prologis, Inc.

Real Estate
-9.74K
- 7.4%
$101.4 - $126.96 $987K - $1.24M
122K $12.9M
CFG
Citizens Financial Group Inc

Financial Services
-137K
- 15.75%
$39.92 - $48.46 $5.48M - $6.65M
734K $32.1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-34.7K
- 19.07%
$63.27 - $70.31 $2.19M - $2.44M
147K $9.34M
CYTK
Cytokinetics Inc

Healthcare
-48.9K
- 22.55%
$46.36 - $58.62 $2.27M - $2.87M
168K $7.9M
CRSP
Crispr Therapeutics Ag

Healthcare
-48.3K
- 22.55%
$38.65 - $55.15 $1.87M - $2.66M
166K $6.53M
NEE
Nextera Energy Inc

Utilities
-5.87K
- 2.48%
$69.77 - $85.43 $410K - $501K
231K $16.6M
HBAN
Huntington Bancshares Inc

Financial Services
-447K
- 17.9%
$14.18 - $18.2 $6.34M - $8.14M
2.05M $33.4M
ZION
Zions Bancorporation, National Association

Financial Services
-108K
- 28.25%
$45.62 - $61.73 $4.95M - $6.69M
275K $14.9M
TFC
Truist Financial Corp

Financial Services
-89.1K
- 7.79%
$41.51 - $48.1 $3.7M - $4.28M
1.05M $45.7M
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
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