Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

Rafferty Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.9 Billion distributed in 1058 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $3.81B, Ishares Russell 2000 ETF with a value of $1.22B, Nvidia Corp with a value of $910M, Ishares Tr with a value of $883M, and Tesla, Inc. with a value of $852M.

Examining the 13F form we can see an decrease of $4.66B in the current position value, from $27.6B to 22.9B.

Rafferty Asset Management, LLC is based out at New York, NY

Below you can find more details about Rafferty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.9 Billion
Technology: $8.44 Billion
ETFs: $7.08 Billion
Financial Services: $2.62 Billion
Consumer Cyclical: $1.51 Billion
Healthcare: $1.01 Billion
Industrials: $605 Million
Energy: $522 Million
Communication Services: $522 Million
Other: $643 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$1.58 Million 0.01% of portfolio
13,120
Q1 2025 Reduced 20.52%
$19.7B
$3.43 Million 0.01% of portfolio
23,113
Q1 2025 Reduced 17.14%
$2.31B
$1.22 Million 0.01% of portfolio
26,217
Q1 2025 Reduced 3.6%
$4.14B
$2.94 Million 0.01% of portfolio
153,371
Q1 2025 Reduced 33.87%
$1.58B
$1.45 Million 0.01% of portfolio
93,019
Q1 2025 Reduced 11.18%
$2.36B
$1.56 Million 0.01% of portfolio
62,619
Q1 2025 Reduced 22.74%
$5.25B
$2.71 Million 0.01% of portfolio
75,462
Q1 2025 Reduced 23.67%
$3.26B
$2.68 Million 0.01% of portfolio
109,664
Q1 2025 Reduced 1.65%
$3.21B
$2.8 Million 0.01% of portfolio
97,571
Q1 2025 Reduced 14.31%
$2.41B
$1.44 Million 0.01% of portfolio
35,588
Q1 2025 Reduced 25.56%
$23.2B
$1.87 Million 0.01% of portfolio
46,157
Q1 2025 Reduced 19.86%
$8.49B
$2.66 Million 0.01% of portfolio
33,092
Q1 2025 Reduced 1.49%
$44B
$2.83 Million 0.01% of portfolio
282,263
Q1 2025 Reduced 25.89%
$18.1B
$1.86 Million 0.01% of portfolio
25,481
Q1 2025 Reduced 21.38%
$8.31B
$2.48 Million 0.01% of portfolio
38,337
Q1 2025 Reduced 1.48%
$12.2B
$1.96 Million 0.01% of portfolio
101,626
Q1 2025 Reduced 6.77%
$43.2B
$2.42 Million 0.01% of portfolio
11,136
Q1 2025 Reduced 22.02%
$14.3B
$3.13 Million 0.01% of portfolio
145,590
Q1 2025 Reduced 21.13%
$29.8B
$2.27 Million 0.01% of portfolio
38,012
Q1 2025 Reduced 21.11%
$75.6B
$3.39 Million 0.01% of portfolio
72,167
Q1 2025 Reduced 29.41%
$17.4B
$1.2 Million 0.01% of portfolio
10,083
Q1 2025 Reduced 21.97%
$487M
$1.4 Million 0.01% of portfolio
881,607
Q1 2025 Reduced 26.75%
$51.6B
$3.27 Million 0.01% of portfolio
3,309
Q1 2025 Reduced 20.19%
$2.57B
$1.22 Million 0.01% of portfolio
21,853
Q1 2025 Added 5.26%
$3.7B
$3.26 Million 0.01% of portfolio
17,728
Q1 2025 Reduced 8.39%
$10.2B
$1.45 Million 0.01% of portfolio
76,272
Q1 2025 Reduced 17.12%
$17.7B
$2.31 Million 0.01% of portfolio
8,657
Q1 2025 Reduced 12.25%
$25.1B
$1.74 Million 0.01% of portfolio
10,186
Q1 2025 Reduced 20.58%
$2.02B
$1.71 Million 0.01% of portfolio
56,222
Q1 2025 Reduced 17.93%
$16B
$1.28 Million 0.01% of portfolio
20,777
Q1 2025 Reduced 21.14%
$23.5B
$1.58 Million 0.01% of portfolio
4,785
Q1 2025 Reduced 12.46%
$25.4B
$1.63 Million 0.01% of portfolio
2,848
Q1 2025 Reduced 28.48%
$28.3B
$2.96 Million 0.01% of portfolio
11,170
Q1 2025 Reduced 18.22%
$10.2B
$2.44 Million 0.01% of portfolio
11,964
Q1 2025 Reduced 12.52%
$1.06B
$1.99 Million 0.01% of portfolio
121,388
Q1 2025 Added 2.67%
$3B
$2.49 Million 0.01% of portfolio
39,691
Q1 2025 Reduced 22.24%
$35.4B
$2.62 Million 0.01% of portfolio
32,699
Q1 2025 Reduced 17.26%
$5.51B
$2.83 Million 0.01% of portfolio
16,528
Q1 2025 Added 5.25%
$19.7B
$1.71 Million 0.01% of portfolio
6,495
Q1 2025 Reduced 25.82%
$899M
$1.28 Million 0.01% of portfolio
180,092
Q1 2025 Reduced 29.43%
$4.34B
$2.5 Million 0.01% of portfolio
39,708
Q1 2025 Added 4.36%
$19.1B
$1.37 Million 0.01% of portfolio
17,632
Q1 2025 Reduced 20.58%
$18.1B
$1.94 Million 0.01% of portfolio
36,356
Q1 2025 Added 20.56%
$7.86B
$2.43 Million 0.01% of portfolio
160,174
Q1 2025 Reduced 5.87%
$19.7B
$2.16 Million 0.01% of portfolio
62,119
Q1 2025 Reduced 17.14%
$369M
$1.4 Million 0.01% of portfolio
421,529
Q1 2025 Reduced 23.93%
$30.3B
$2.73 Million 0.01% of portfolio
15,488
Q1 2025 Reduced 24.32%
$28.7B
$2.76 Million 0.01% of portfolio
32,029
Q1 2025 Reduced 17.04%
$1.16B
$1.52 Million 0.01% of portfolio
56,279
Q1 2025 Added 7.88%

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $22.9 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 877 stocks
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