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
ACLX
Arcellx, Inc.

Healthcare
-7.13K
- 12.65%
$64.69 - $82.1 $461K - $585K
49.2K $4.04M
LDOS
Leidos Holdings, Inc.

Technology
-82
- 0.71%
$159.2 - $188.96 $13.1K - $15.5K
11.5K $2.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
-269
- 0.67%
$69.9 - $78.26 $18.8K - $21.1K
39.8K $3.1M
O
Realty Income Corp

Real Estate
-71
- 0.06%
$56.13 - $60.79 $3.99K - $4.32K
114K $6.95M
NTRS
Northern Trust Corp

Financial Services
-1.04K
- 1.61%
$123.6 - $134.6 $129K - $140K
63.6K $8.57M
L
Loews Corp

Financial Services
-1.28K
- 2.2%
$89.82 - $100.39 $115K - $128K
56.6K $5.68M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.04K
- 7.75%
$171.01 - $228.24 $177K - $237K
12.3K $2.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
-14.9K
- 6.57%
$31.23 - $36.56 $466K - $546K
212K $7.5M
XYL
Xylem Inc.

Industrials
-77
- 0.35%
$129.67 - $147.5 $9.98K - $11.4K
21.9K $3.23M
ETR
Entergy Corp

Utilities
-965
- 2.01%
$80.93 - $93.55 $78.1K - $90.3K
47K $4.38M
ETN
Eaton Corp PLC

Industrials
-619
- 1.69%
$342.99 - $392.76 $212K - $243K
36K $13.5M
CVI
Cvr Energy Inc

Energy
-465
- 1.06%
$24.93 - $36.82 $11.6K - $17.1K
43.3K $1.58M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12
- 0.03%
$231.35 - $253.24 $2.78K - $3.04K
34.8K $8.54M
PWR
Quanta Services, Inc.

Industrials
-234
- 1.62%
$372.29 - $421.68 $87.1K - $98.7K
14.2K $5.88M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-238
- 1.86%
$96.73 - $137.09 $23K - $32.6K
12.6K $1.66M
TROW
Price T Rowe Group Inc

Financial Services
-127
- 0.17%
$98.67 - $111.52 $12.5K - $14.2K
73.1K $7.51M
GL
Globe Life Inc.

Financial Services
-487
- 1.77%
$117.6 - $146.55 $57.3K - $71.4K
27K $3.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
-661
- 4.82%
$246.31 - $287.91 $163K - $190K
13K $3.76M
CFG
Citizens Financial Group Inc

Financial Services
-56.6K
- 13.74%
$46.1 - $53.65 $2.61M - $3.04M
355K $18.9M
ROIV
Roivant Sciences Ltd.

Healthcare
-122K
- 20.45%
$10.74 - $15.28 $1.31M - $1.87M
476K $7.2M
NUVL
Nuvalent, Inc.

Healthcare
-402
- 0.83%
$72.16 - $86.48 $29K - $34.8K
48K $4.15M
CSGP
Costar Group, Inc.

Real Estate
-3.81K
- 1.89%
$81.42 - $96.83 $310K - $369K
198K $16.7M
CIEN
Ciena Corp

Technology
-347
- 4.15%
$77.75 - $145.67 $27K - $50.5K
8.01K $1.17M
OXY
Occidental Petroleum Corp

Energy
-19.2K
- 7.21%
$42.54 - $48.1 $817K - $924K
247K $11.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-877
- 0.93%
$119.73 - $134.7 $105K - $118K
93.6K $12.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5.72K
- 7.1%
$49.7 - $67.42 $284K - $385K
74.8K $4.97M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-4.08K
- 10.97%
$48.39 - $77.69 $197K - $317K
33.1K $2.43M
AZN
Astrazeneca PLC

Healthcare
-7.89K
- 4.69%
$68.72 - $82.11 $542K - $648K
160K $12.3M
HAL
Halliburton CO

Energy
-8.92K
- 4.68%
$20.5 - $25.11 $183K - $224K
182K $4.47M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-36.3K
- 8.75%
$5.84 - $8.57 $212K - $311K
379K $2.98M
PH
Parker Hannifin Corp

Industrials
-133
- 1.1%
$697.13 - $769.67 $92.7K - $102K
12K $9.07M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-6.06K
- 3.92%
$13.39 - $18.85 $81.1K - $114K
148K $2.8M
FITB
Fifth Third Bancorp

Financial Services
-1.66K
- 0.75%
$40.91 - $46.28 $68K - $76.9K
220K $9.81M
NTAP
Net App, Inc.

Technology
-1.71K
- 2.29%
$101.1 - $126.36 $173K - $217K
73.1K $8.66M
HCA
Hca Healthcare, Inc.

Healthcare
-131
- 0.72%
$334.32 - $426.2 $43.8K - $55.8K
18.2K $7.75M
BWXT
Bwx Technologies, Inc.

Industrials
-1.52K
- 6.02%
$136.45 - $184.37 $208K - $281K
23.7K $4.38M
UBER
Uber Technologies, Inc

Technology
-2.64K
- 1.23%
$86.91 - $99.57 $230K - $263K
212K $20.8M
TRV
Travelers Companies, Inc.

Financial Services
-400
- 0.53%
$250.62 - $279.43 $100K - $112K
74.9K $20.9M
AFL
Aflac Inc

Financial Services
-1.61K
- 0.99%
$98.09 - $111.7 $158K - $180K
160K $17.9M
STT
State Street Corp

Financial Services
-420
- 0.44%
$102.01 - $117.25 $42.8K - $49.2K
94.4K $11M
SRE
Sempra Energy

Utilities
-1.39K
- 1.98%
$74.14 - $89.98 $103K - $125K
68.7K $6.18M
PLD
Prologis, Inc.

Real Estate
-2.02K
- 1.72%
$104.08 - $115.35 $210K - $233K
116K $13.2M
AZO
Autozone Inc

Consumer Cyclical
-7
- 0.44%
$3649.42 - $4354.54 $25.5K - $30.5K
1.57K $6.75M
EBAY
Ebay Inc

Consumer Cyclical
-1.77K
- 2.75%
$75.33 - $100.77 $133K - $178K
62.6K $5.69M
NSC
Norfolk Southern Corp

Industrials
-265
- 1.2%
$259.49 - $300.41 $68.8K - $79.6K
21.9K $6.57M
PBF
Pbf Energy Inc.

Energy
-5.52K
- 4.36%
$21.68 - $33.56 $120K - $185K
121K $3.65M
PSX
Phillips 66

Energy
-9.05K
- 7.06%
$118.37 - $139.46 $1.07M - $1.26M
119K $16.2M
RJF
Raymond James Financial Inc

Financial Services
-1.32K
- 2.19%
$154.64 - $176.43 $205K - $233K
59.1K $10.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-191
- 0.3%
$217.37 - $259.96 $41.5K - $49.7K
63.6K $16.4M
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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