Rafferty Asset Management, LLC Reduced Holdings in Q1 2025

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-27.2K
- 29.57%
$119.87 - $145.05 $3.26M - $3.94M
64.7K $8.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.2K
- 7.27%
$168.84 - $202.89 $1.72M - $2.07M
130K $22.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-73.6K
- 35.42%
$61.25 - $72.83 $4.51M - $5.36M
134K $9.49M
ETN
Eaton Corp PLC

Industrials
-7.01K
- 18.64%
$271.83 - $371.23 $1.9M - $2.6M
30.6K $8.31M
LOW
Lowes Companies Inc

Consumer Cyclical
-12.2K
- 13.61%
$222.66 - $268.42 $2.72M - $3.28M
77.6K $18.1M
IT
Gartner Inc

Technology
-5.56K
- 20.9%
$418.25 - $548.38 $2.33M - $3.05M
21K $8.84M
LEN
Lennar Corp

Consumer Cyclical
-551
- 0.3%
$113.93 - $141.54 $62.8K - $78K
183K $21M
HPE
Hewlett Packard Enterprise CO

Technology
-86.2K
- 19.09%
$14.77 - $24.42 $1.27M - $2.11M
365K $5.64M
PFE
Pfizer Inc

Healthcare
-119K
- 18.17%
$25.01 - $27.13 $2.98M - $3.24M
537K $13.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-61.3K
- 25.4%
$21.87 - $34.63 $1.34M - $2.12M
180K $3.94M
COP
Conocophillips

Energy
-53.7K
- 16.01%
$88.6 - $105.85 $4.75M - $5.68M
282K $29.6M
ZION
Zions Bancorporation, National Association

Financial Services
-48.8K
- 17.73%
$47.0 - $59.03 $2.29M - $2.88M
227K $11.3M
PEP
Pepsico Inc

Consumer Defensive
-21.3K
- 10.49%
$142.64 - $156.42 $3.04M - $3.33M
182K $27.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-13.4K
- 8.19%
$119.38 - $161.42 $1.6M - $2.17M
151K $18M
UPS
United Parcel Service Inc

Industrials
-20.2K
- 24.72%
$109.66 - $136.26 $2.22M - $2.76M
61.6K $6.78M
CEG
Constellation Energy Corp

Utilities
-6.58K
- 7.09%
$201.63 - $347.44 $1.33M - $2.29M
86.2K $17.4M
INCY
Incyte Corp

Healthcare
-28.9K
- 14.2%
$60.0 - $75.26 $1.73M - $2.17M
174K $10.6M
ROIV
Roivant Sciences Ltd.

Healthcare
-219K
- 30.38%
$10.09 - $12.08 $2.21M - $2.65M
503K $5.07M
NBIX
Neurocrine Biosciences Inc

Healthcare
-6.2K
- 5.8%
$107.22 - $153.29 $665K - $951K
101K $11.1M
NEE
Nextera Energy Inc

Utilities
-45.8K
- 19.85%
$66.96 - $76.16 $3.07M - $3.49M
185K $13.1M
LMT
Lockheed Martin Corp

Industrials
-4.77K
- 14.85%
$423.19 - $506.29 $2.02M - $2.41M
27.3K $12.2M
HON
Honeywell International Inc

Industrials
-8.03K
- 6.86%
$202.75 - $226.52 $1.63M - $1.82M
109K $23.1M
CADE
Cadence Bank

Financial Services
-75.5K
- 29.07%
$29.1 - $35.93 $2.2M - $2.71M
184K $5.6M
NTAP
Net App, Inc.

Technology
-13.7K
- 18.0%
$87.84 - $126.3 $1.2M - $1.73M
62.3K $5.47M
SPGI
S&P Global Inc.

Financial Services
-8.75K
- 7.81%
$478.26 - $543.77 $4.19M - $4.76M
103K $52.5M
EQIX
Equinix Inc

Real Estate
-2.08K
- 16.4%
$803.0 - $959.97 $1.67M - $2M
10.6K $8.65M
WDC
Western Digital Corp

Technology
-23.2K
- 19.08%
$40.43 - $72.03 $938K - $1.67M
98.4K $3.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-106K
- 48.36%
$47.74 - $65.16 $5.07M - $6.91M
113K $7.23M
GDDY
Go Daddy Inc.

Technology
-12K
- 21.61%
$172.13 - $214.35 $2.07M - $2.58M
43.6K $7.85M
DHI
Horton D R Inc

Consumer Cyclical
-1.88K
- 0.84%
$125.29 - $147.65 $236K - $278K
222K $28.3M
C
Citigroup Inc

Financial Services
-49.1K
- 7.35%
$67.23 - $84.63 $3.3M - $4.15M
618K $43.9M
TBBK
Bancorp, Inc.

Financial Services
-58.8K
- 47.41%
$49.74 - $62.75 $2.92M - $3.69M
65.2K $3.45M
MCD
Mcdonalds Corp

Consumer Cyclical
-14.5K
- 22.04%
$279.74 - $321.29 $4.06M - $4.66M
51.3K $16M
FSLR
First Solar, Inc.

Technology
-8.97K
- 23.79%
$126.34 - $197.73 $1.13M - $1.77M
28.7K $3.63M
ANSS
Ansys Inc

Technology
-4.97K
- 7.27%
$316.56 - $360.36 $1.57M - $1.79M
63.3K $20.1M
GLW
Corning Inc

Technology
-55.4K
- 21.11%
$44.91 - $54.25 $2.49M - $3M
207K $9.47M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-61.1K
- 25.74%
$30.17 - $34.97 $1.84M - $2.14M
176K $5.32M
AMP
Ameriprise Financial Inc

Financial Services
-2.69K
- 7.85%
$472.29 - $575.13 $1.27M - $1.54M
31.5K $15.3M
NKE
Nike, Inc.

Consumer Cyclical
-25K
- 22.61%
$63.29 - $81.72 $1.58M - $2.05M
85.7K $5.44M
SNV
Synovus Financial Corp

Financial Services
-37.5K
- 14.42%
$43.7 - $56.87 $1.64M - $2.13M
223K $10.4M
COLB
Columbia Banking System, Inc.

Financial Services
-89.7K
- 27.18%
$23.89 - $28.84 $2.14M - $2.59M
240K $5.99M
ZBRA
Zebra Technologies Corp

Technology
-3.62K
- 19.96%
$271.72 - $421.11 $982K - $1.52M
14.5K $4.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-19K
- 18.58%
$99.42 - $126.15 $1.89M - $2.4M
83.3K $8.83M
UNP
Union Pacific Corp

Industrials
-14.5K
- 21.37%
$225.21 - $254.42 $3.27M - $3.69M
53.4K $12.6M
GERN
Geron Corp

Healthcare
-322K
- 26.75%
$1.59 - $3.6 $512K - $1.16M
882K $1.4M
BPOP
Popular, Inc.

Financial Services
-29K
- 26.81%
$87.14 - $106.33 $2.52M - $3.08M
79K $7.3M
CBSH
Commerce Bancshares Inc

Financial Services
-45.2K
- 34.86%
$58.85 - $68.59 $2.66M - $3.1M
84.4K $5.25M
TJX
Tjx Companies Inc

Consumer Cyclical
-23.9K
- 22.14%
$112.81 - $126.16 $2.7M - $3.02M
84.2K $10.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-150K
- 45.13%
$27.67 - $42.99 $4.14M - $6.43M
182K $7.17M
Activity Summary
Buys All Purchases 180 New Holdings 23 Increased Positions 157 Sells All Sells 877 Reductions 877 Sold out 0 Options Calls 0 Puts 0
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