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
AX
Axos Financial, Inc.

Financial Services
-34.9K
- 35.15%
$61.63 - $73.1 $2.15M - $2.55M
64.4K $4.15M
ADSK
Autodesk, Inc.

Technology
-11.1K
- 9.44%
N/A
107K $26.3M
FANG
Diamondback Energy, Inc.

Energy
-13K
- 7.84%
$139.9 - $180.18 $1.81M - $2.34M
153K $24.4M
CMCSA
Comcast Corp

Communication Services
-62K
- 9.28%
$33.19 - $38.23 $2.06M - $2.37M
606K $22.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-28.4K
- 22.42%
$47.79 - $59.89 $1.36M - $1.7M
98.3K $4.93M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-133K
- 23.93%
$3.33 - $7.79 $442K - $1.03M
422K $1.4M
CDW
Cdw Corp

Technology
-6.54K
- 5.49%
$160.26 - $206.13 $1.05M - $1.35M
112K $18M
OZK
Bank Ozk

Financial Services
-54.6K
- 22.51%
$41.71 - $53.1 $2.28M - $2.9M
188K $8.17M
QRVO
Qorvo, Inc.

Technology
-63.8K
- 7.92%
$69.12 - $90.57 $4.41M - $5.78M
742K $53.7M
AMGN
Amgen Inc

Healthcare
-34.3K
- 21.62%
$258.59 - $327.36 $8.88M - $11.2M
125K $38.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-32K
- 9.68%
$75.32 - $90.7 $2.41M - $2.91M
299K $22.9M
BANC
Banc Of California, Inc.

Financial Services
-140K
- 30.58%
$12.94 - $16.52 $1.81M - $2.31M
318K $4.51M
KEYS
Keysight Technologies, Inc.

Technology
-12.6K
- 20.79%
$148.16 - $185.11 $1.86M - $2.33M
48K $7.18M
JNJ
Johnson & Johnson

Healthcare
-50.5K
- 18.35%
$142.06 - $167.7 $7.18M - $8.48M
225K $37.3M
PTC
Ptc Inc.

Technology
-8.6K
- 21.02%
$153.3 - $193.48 $1.32M - $1.66M
32.3K $5M
GILD
Gilead Sciences, Inc.

Healthcare
-96.7K
- 22.72%
$89.14 - $117.41 $8.62M - $11.4M
329K $36.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
-20.1K
- 12.02%
$10.46 - $25.46 $211K - $512K
147K $1.54M
MCO
Moodys Corp

Financial Services
-4.22K
- 7.68%
$437.8 - $527.48 $1.85M - $2.23M
50.8K $23.6M
FIS
Fidelity National Information Services, Inc.

Technology
-16.3K
- 8.57%
$68.12 - $83.42 $1.11M - $1.36M
174K $13M
NVR
Nvr Inc

Consumer Cyclical
-21
- 0.89%
$7062.02 - $8382.63 $148K - $176K
2.35K $17M
UTHR
United Therapeutics Corp

Healthcare
-2.12K
- 5.57%
$304.42 - $380.78 $646K - $808K
36K $11.1M
EOG
Eog Resources Inc

Energy
-25.9K
- 15.09%
$120.54 - $138.05 $3.12M - $3.57M
145K $18.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.53K
- 15.92%
$142.1 - $183.56 $928K - $1.2M
34.5K $4.94M
TGT
Target Corp

Consumer Defensive
-8.56K
- 19.9%
$103.65 - $142.5 $888K - $1.22M
34.5K $3.6M
MSCI
Msci Inc.

Financial Services
-2.2K
- 7.96%
$541.46 - $628.34 $1.19M - $1.38M
25.5K $14.4M
SYK
Stryker Corp

Healthcare
-7.11K
- 18.28%
$355.18 - $399.9 $2.53M - $2.84M
31.8K $11.8M
SRE
Sempra Energy

Utilities
-14.1K
- 19.86%
$67.85 - $87.67 $958K - $1.24M
57K $4.07M
CSX
Csx Corp

Industrials
-15.3K
- 2.52%
$29.11 - $33.67 $444K - $514K
590K $17.4M
TROW
Price T Rowe Group Inc

Financial Services
-4.9K
- 6.13%
$91.57 - $116.93 $449K - $573K
75K $6.89M
OXY
Occidental Petroleum Corp

Energy
-43.1K
- 14.91%
$45.45 - $52.7 $1.96M - $2.27M
246K $12.1M
NTRA
Natera, Inc.

Healthcare
-5.53K
- 6.88%
$132.63 - $177.0 $733K - $978K
74.8K $10.6M
BKU
Bank United, Inc.

Financial Services
-44.4K
- 27.79%
$31.36 - $41.63 $1.39M - $1.85M
115K $3.97M
GPN
Global Payments Inc

Industrials
-8.61K
- 9.59%
$92.18 - $113.03 $794K - $973K
81.2K $7.95M
FDX
Fedex Corp

Industrials
-5.02K
- 21.32%
$230.33 - $281.53 $1.16M - $1.41M
18.5K $4.51M
DAL
Delta Air Lines, Inc.

Industrials
-17.7K
- 22.43%
$43.6 - $69.06 $770K - $1.22M
61.1K $2.66M
GM
General Motors CO

Consumer Cyclical
-30.1K
- 29.41%
$45.22 - $54.92 $1.36M - $1.65M
72.2K $3.39M
SBUX
Starbucks Corp

Consumer Cyclical
-38.3K
- 15.22%
$91.75 - $115.81 $3.51M - $4.43M
213K $20.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-19.4K
- 21.49%
$402.49 - $513.76 $7.8M - $9.96M
70.8K $34.3M
SYF
Synchrony Financial

Financial Services
-6.16K
- 4.49%
$51.9 - $70.63 $320K - $435K
131K $6.95M
SHW
Sherwin Williams CO

Basic Materials
-6.91K
- 14.77%
$330.16 - $365.55 $2.28M - $2.53M
39.9K $13.9M
FULT
Fulton Financial Corp

Financial Services
-91K
- 32.96%
$17.24 - $21.11 $1.57M - $1.92M
185K $3.35M
PRU
Prudential Financial Inc

Financial Services
-9.54K
- 7.59%
$105.04 - $122.33 $1M - $1.17M
116K $13M
TT
Trane Technologies PLC

Industrials
-3.67K
- 17.49%
$332.0 - $400.86 $1.22M - $1.47M
17.3K $5.84M
CYTK
Cytokinetics Inc

Healthcare
-18.4K
- 10.97%
$40.19 - $51.12 $741K - $942K
150K $6.01M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-67.1K
- 38.79%
$13.48 - $20.91 $904K - $1.4M
106K $1.43M
PBF
Pbf Energy Inc.

Energy
-29.5K
- 16.62%
$18.97 - $31.31 $560K - $924K
148K $2.82M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-44.1K
- 28.94%
$18.15 - $27.6 $801K - $1.22M
108K $1.97M
TCBI
Texas Capital Bancshares Inc

Financial Services
-20.7K
- 23.49%
$70.86 - $83.85 $1.47M - $1.74M
67.5K $5.04M
KO
Coca Cola CO

Consumer Defensive
-69.5K
- 20.66%
$60.81 - $72.32 $4.23M - $5.03M
267K $19.1M
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
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