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
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.83K
- 20.88%
$161.05 - $222.93 $455K - $630K
10.7K $1.97M
PHM
Pultegroup Inc

Consumer Cyclical
-465
- 0.29%
$101.09 - $118.51 $47K - $55.1K
159K $16.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-28K
- 24.16%
$21.05 - $26.35 $589K - $738K
87.9K $1.87M
NUVL
Nuvalent, Inc.

Healthcare
-8.08K
- 13.64%
$67.38 - $88.96 $545K - $719K
51.2K $3.63M
ENPH
Enphase Energy, Inc.

Technology
-10.8K
- 21.54%
$52.87 - $73.51 $569K - $791K
39.2K $2.43M
AR
Antero Resources Corp

Energy
-51.7K
- 25.46%
$33.64 - $41.42 $1.74M - $2.14M
151K $6.12M
NDAQ
Nasdaq, Inc.

Financial Services
-10.3K
- 7.07%
$72.17 - $83.76 $745K - $865K
136K $10.3M
EW
Edwards Lifesciences Corp

Healthcare
-12.3K
- 18.35%
$67.95 - $76.19 $834K - $935K
54.6K $3.96M
CBRE
Cbre Group, Inc.

Real Estate
-7.35K
- 18.57%
$121.79 - $147.13 $895K - $1.08M
32.2K $4.21M
MYGN
Myriad Genetics Inc

Healthcare
-19.3K
- 11.64%
$8.87 - $14.98 $171K - $290K
147K $1.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-24.6K
- 19.0%
$34.5 - $43.01 $848K - $1.06M
105K $3.97M
IR
Ingersoll Rand Inc.

Industrials
-6.82K
- 17.26%
$79.44 - $94.23 $542K - $643K
32.7K $2.62M
MDT
Medtronic PLC

Healthcare
-26.7K
- 18.37%
$79.84 - $94.5 $2.13M - $2.52M
119K $10.7M
ABT
Abbott Laboratories

Healthcare
-36.1K
- 18.36%
$111.1 - $140.22 $4.01M - $5.06M
161K $21.3M
F
Ford Motor CO

Consumer Cyclical
-98.6K
- 25.89%
$9.12 - $10.43 $900K - $1.03M
282K $2.83M
TTWO
Take Two Interactive Software Inc

Communication Services
-14K
- 16.51%
$178.61 - $217.95 $2.5M - $3.05M
70.8K $14.7M
PFS
Provident Financial Services Inc

Financial Services
-40.8K
- 30.53%
$16.35 - $19.59 $667K - $799K
92.9K $1.59M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-385
- 0.25%
$6.67 - $12.72 $2.57K - $4.9K
156K $1.04M
TXT
Textron Inc

Industrials
-9K
- 13.89%
$70.19 - $81.2 $632K - $731K
55.8K $4.03M
AME
Ametek Inc

Industrials
-4.33K
- 20.04%
$170.39 - $190.43 $737K - $824K
17.3K $2.97M
EQT
Eqt Corp

Energy
-55.4K
- 19.83%
$46.16 - $54.25 $2.56M - $3.01M
224K $12M
FIBK
First Interstate Bancsystem Inc

Financial Services
-16.3K
- 14.31%
$27.77 - $33.5 $452K - $546K
97.6K $2.8M
RRC
Range Resources Corp

Energy
-40.8K
- 22.04%
$35.22 - $41.29 $1.44M - $1.68M
144K $5.76M
DOCU
Docusign, Inc.

Technology
-8.08K
- 29.26%
$74.7 - $97.7 $603K - $789K
19.5K $1.59M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-6.1K
- 5.25%
$11.88 - $20.15 $72.5K - $123K
110K $1.31M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.41K
- 18.89%
$1739.0 - $2260.0 $2.45M - $3.19M
6.06K $11.8M
EFX
Equifax Inc

Industrials
-3.03K
- 24.67%
$235.63 - $278.34 $714K - $844K
9.26K $2.26M
RNA
Avidity Biosciences, Inc.

Healthcare
-32.2K
- 18.18%
$27.05 - $35.11 $870K - $1.13M
145K $4.27M
SNOW
Snowflake Inc.

Technology
-4.7K
- 21.51%
$146.16 - $192.78 $687K - $906K
17.2K $2.51M
ASB
Associated Banc Corp

Financial Services
-21.8K
- 7.98%
$21.06 - $25.63 $458K - $558K
251K $5.65M
FFIN
First Financial Bankshares Inc

Financial Services
-23.4K
- 23.67%
$34.78 - $38.52 $814K - $902K
75.5K $2.71M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.59K
- 4.47%
$94.86 - $97.12 $814K - $834K
184K $17.5M
HUMA
Humacyte, Inc.

Healthcare
-46.1K
- 19.93%
$1.71 - $5.18 $78.8K - $239K
185K $316K
EBS
Emergent Bio Solutions Inc.

Healthcare
-33.6K
- 23.23%
$4.66 - $11.66 $157K - $392K
111K $539K
D
Dominion Energy, Inc

Utilities
-18.7K
- 19.85%
$52.85 - $57.43 $989K - $1.08M
75.6K $4.24M
NLOK
Norton Life Lock Inc.

Technology
-39K
- 21.13%
N/A
146K $3.13M
RKLB
Rocket Lab Usa, Inc.

Industrials
-8.74K
- 9.75%
$17.12 - $31.57 $150K - $276K
80.8K $1.45M
HYG
Ishares Tr

ETFs
-11.3K
- 4.83%
$78.51 - $80.11 $886K - $904K
222K $17.5M
EBAY
Ebay Inc

Consumer Cyclical
-18.9K
- 24.37%
$61.61 - $70.93 $1.17M - $1.34M
58.8K $3.98M
ARDX
Ardelyx, Inc.

Healthcare
-141K
- 26.43%
$4.91 - $6.36 $694K - $899K
393K $1.93M
NTRS
Northern Trust Corp

Financial Services
-5.69K
- 8.13%
$96.09 - $113.81 $547K - $647K
64.2K $6.34M
DUK
Duke Energy Corp

Utilities
-16.9K
- 19.49%
$105.87 - $121.97 $1.79M - $2.06M
69.8K $8.52M
VMC
Vulcan Materials CO

Basic Materials
-2.36K
- 20.55%
$220.9 - $277.54 $520K - $654K
9.11K $2.12M
LOB
Live Oak Bancshares, Inc.

Financial Services
-8.89K
- 19.6%
$26.57 - $41.33 $236K - $367K
36.5K $971K
ROK
Rockwell Automation, Inc

Industrials
-1.98K
- 17.56%
$255.29 - $303.75 $505K - $601K
9.29K $2.4M
MTDR
Matador Resources CO

Energy
-4.09K
- 3.55%
$44.79 - $63.77 $183K - $261K
111K $5.68M
CDNA
Care Dx, Inc.

Healthcare
-20.5K
- 17.09%
$17.64 - $25.07 $361K - $513K
99.3K $1.76M
GIS
General Mills Inc

Consumer Defensive
-10.2K
- 21.11%
$57.56 - $65.3 $586K - $664K
38K $2.27M
OC
Owens Corning

Industrials
-399
- 1.48%
$137.83 - $191.19 $55K - $76.3K
26.5K $3.78M
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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