Rafferty Asset Management, LLC Reduced Holdings in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-3.44K
- 11.11%
$514.61 - $682.78 $1.77M - $2.35M
27.5K $17.6M
NEE
Nextera Energy Inc

Utilities
-4.41K
- 1.99%
$69.77 - $77.54 $308K - $342K
217K $16.4M
IVZ
Invesco Ltd.

Financial Services
-9.38K
- 5.38%
$16.17 - $23.0 $152K - $216K
165K $3.79M
COP
Conocophillips

Energy
-3.88K
- 1.32%
$91.0 - $98.99 $353K - $384K
290K $27.5M
URI
United Rentals, Inc.

Industrials
-230
- 3.6%
$774.14 - $975.23 $178K - $224K
6.16K $5.88M
ALL
Allstate Corp

Financial Services
-351
- 0.4%
$192.0 - $214.65 $67.4K - $75.3K
87.7K $18.8M
WTW
Willis Towers Watson PLC

Financial Services
-512
- 1.55%
$301.83 - $345.45 $155K - $177K
32.5K $11.2M
PEP
Pepsico Inc

Consumer Defensive
-4.39K
- 2.12%
$133.81 - $152.16 $588K - $668K
203K $28.5M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-5.82K
- 23.71%
$287.52 - $458.66 $1.67M - $2.67M
18.7K $8.58M
CMI
Cummins Inc

Industrials
-36
- 0.29%
$327.85 - $426.39 $11.8K - $15.4K
12.4K $5.24M
MPC
Marathon Petroleum Corp

Energy
-7.13K
- 7.44%
$158.59 - $198.69 $1.13M - $1.42M
88.7K $17.1M
AEP
American Electric Power CO Inc

Utilities
-2.5K
- 1.44%
$103.26 - $115.0 $258K - $287K
171K $19.2M
BPOP
Popular, Inc.

Financial Services
-1.68K
- 1.93%
$111.3 - $128.04 $187K - $215K
85.2K $10.8M
FAST
Fastenal CO

Industrials
-30.7K
- 7.85%
$42.47 - $50.39 $1.3M - $1.55M
361K $17.7M
DASH
Door Dash, Inc.

Communication Services
-4.68K
- 4.7%
$234.5 - $272.5 $1.1M - $1.28M
94.9K $25.8M
AXP
American Express CO

Financial Services
-3.5K
- 1.89%
$294.27 - $342.31 $1.03M - $1.2M
182K $60.3M
KRYS
Krystal Biotech, Inc.

Healthcare
-25
- 0.07%
$134.94 - $176.75 $3.37K - $4.42K
34.6K $6.11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-483K
- 35.59%
$10.78 - $19.82 $5.21M - $9.57M
874K $17.1M
USB
Us Bancorp \De\

Financial Services
-129
- 0.02%
$43.94 - $50.41 $5.67K - $6.5K
518K $25M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-27.5K
- 19.41%
$14.71 - $34.49 $405K - $950K
114K $3.94M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.64K
- 6.97%
$127.59 - $152.81 $1.1M - $1.32M
115K $17.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-449
- 0.34%
$185.88 - $207.44 $83.5K - $93.1K
131K $26.3M
VLO
Valero Energy Corp

Energy
-11K
- 10.52%
$131.77 - $175.63 $1.45M - $1.93M
93.7K $15.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13.9K
- 6.57%
$89.32 - $107.82 $1.24M - $1.49M
197K $21.2M
NEM
Newmont Corp

Basic Materials
-704
- 0.75%
$57.35 - $85.25 $40.4K - $60K
93.6K $7.89M
SCHW
Schwab Charles Corp

Financial Services
-5
- -0.0%
$91.03 - $98.69 $455 - $493
568K $54.2M
XEL
Xcel Energy Inc

Utilities
-6.68K
- 2.8%
$67.56 - $80.65 $451K - $539K
232K $18.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-19K
- 13.12%
$39.94 - $65.42 $759K - $1.24M
126K $8.23M
EA
Electronic Arts Inc.

Communication Services
-7.63K
- 7.82%
$147.79 - $202.05 $1.13M - $1.54M
89.9K $18.1M
WFC
Wells Fargo & Company

Financial Services
-15.9K
- 1.47%
$77.05 - $85.16 $1.23M - $1.36M
1.07M $89.4M
NOC
Northrop Grumman Corp

Industrials
-190
- 0.64%
$498.9 - $609.32 $94.8K - $116K
29.4K $17.9M
BKR
Baker Hughes CO

Energy
-35.4K
- 7.02%
$38.68 - $50.55 $1.37M - $1.79M
469K $22.8M
CAT
Caterpillar Inc

Industrials
-303
- 0.71%
$390.92 - $477.15 $118K - $145K
42.2K $20.1M
BK
Bank Of New York Mellon Corp

Financial Services
-3.17K
- 1.33%
$90.65 - $109.75 $287K - $348K
235K $25.6M
CDNS
Cadence Design Systems Inc

Technology
-4.71K
- 3.62%
$309.46 - $373.37 $1.46M - $1.76M
126K $44.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-282K
- 17.74%
$224.68 - $282.71 $63.4M - $79.8M
1.31M $366M
MS
Morgan Stanley

Financial Services
-7.53K
- 1.82%
$139.09 - $161.16 $1.05M - $1.21M
406K $64.5M
WDC
Western Digital Corp

Technology
-1.55K
- 1.25%
$63.84 - $120.06 $98.9K - $186K
122K $14.7M
GS
Goldman Sachs Group Inc

Financial Services
-1.45K
- 1.42%
$696.56 - $806.32 $1.01M - $1.17M
101K $80.6M
C
Citigroup Inc

Financial Services
-9.52K
- 1.52%
$85.57 - $103.49 $815K - $986K
616K $62.5M
ABBV
Abb Vie Inc.

Healthcare
-2.78K
- 1.18%
$184.85 - $231.54 $515K - $645K
234K $54.2M
MU
Micron Technology Inc

Technology
-971K
- 23.5%
$104.88 - $168.89 $102M - $164M
3.16M $529M
JPM
Jpmorgan Chase & CO

Financial Services
-8.93K
- 0.97%
$282.78 - $316.06 $2.53M - $2.82M
915K $289M
MSFT
Microsoft Corp

Technology
-9.58K
- 0.68%
$491.09 - $535.64 $4.7M - $5.13M
1.41M $728M
ORCL
Oracle Corp

Technology
-31.9K
- 5.89%
$218.96 - $328.33 $6.99M - $10.5M
509K $143M
GOOG
Alphabet Inc.

Communication Services
-16.6K
- 3.64%
$175.16 - $255.24 $2.91M - $4.25M
441K $107M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-237K
- 14.99%
$64.22 - $99.03 $15.2M - $23.5M
1.35M $133M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-19.9K
- 0.49%
$33.63 - $42.59 $669K - $847K
4.05M $170M
INTC
Intel Corp

Technology
-4.99M
- 25.73%
$19.31 - $35.5 $96.4M - $177M
14.4M $483M
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 Sold out 0 Options Calls 0 Puts 0
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