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
$4.76B
$2.94 Million 0.01% of portfolio
50,584
Q1 2025 Added 2.74%
$27.2B
$1.53 Million 0.01% of portfolio
18,541
Q1 2025 Reduced 20.55%
$43.2B
$3.25 Million 0.01% of portfolio
22,871
Q1 2025 Reduced 20.98%
$13.4B
$1.57 Million 0.01% of portfolio
74,084
Q1 2025 Reduced 16.48%
$934M
$1.86 Million 0.01% of portfolio
815,335
Q1 2025 Reduced 6.84%
$51.7B
$3.43 Million 0.01% of portfolio
50,649
Q1 2025 Reduced 21.53%
$2.54B
$1.61 Million 0.01% of portfolio
58,982
Q1 2025 Added 3.7%
$22.2B
$1.32 Million 0.01% of portfolio
9,796
Q1 2025 Reduced 21.38%
$34.7B
$1.51 Million 0.01% of portfolio
11,526
Q1 2025 Reduced 22.24%
$20.6B
$1.26 Million 0.01% of portfolio
17,871
Q1 2025 Reduced 20.73%
$3.18B
$2.21 Million 0.01% of portfolio
19,363
Q1 2025 Added 5.26%
$1B
$1.33 Million 0.01% of portfolio
263,950
Q1 2025 Reduced 15.28%
$7.92B
$2.67 Million 0.01% of portfolio
12,362
Q1 2025 Reduced 7.13%
$34.5B
$2.02 Million 0.01% of portfolio
4,215
Q1 2025 Reduced 20.64%
$18B
$1.43 Million 0.01% of portfolio
17,410
Q1 2025 Reduced 20.47%
$27.1B
$2.29 Million 0.01% of portfolio
1,936
Q1 2025 Reduced 19.27%
$1.94B
$2.34 Million 0.01% of portfolio
51,857
Q1 2025 Added 14.83%
$7.07B
$2.18 Million 0.01% of portfolio
19,069
Q1 2025 Reduced 11.07%
$11.9B
$1.69 Million 0.01% of portfolio
5,138
Q1 2025 Reduced 20.8%
$389M
$1.3 Million 0.01% of portfolio
146,804
Q1 2025 Reduced 11.64%
$1.88B
$1.37 Million 0.01% of portfolio
31,826
Q1 2025 Reduced 12.24%
$16.3B
$1.7 Million 0.01% of portfolio
42,291
Q1 2025 Reduced 19.3%
$1.7B
$1.26 Million 0.01% of portfolio
104,968
Q1 2025 Reduced 13.2%
$548M
$1.78 Million 0.01% of portfolio
277,715
Q1 2025 Reduced 22.47%
$34.7B
$1.97 Million 0.01% of portfolio
20,649
Q1 2025 Reduced 9.18%
$36.2B
$1.95 Million 0.01% of portfolio
16,193
Q1 2025 Reduced 20.56%
$570M
$1.31 Million 0.01% of portfolio
110,082
Q1 2025 Reduced 5.25%
$2.16B
$2.13 Million 0.01% of portfolio
53,139
Q1 2025 Reduced 3.3%
$14B
$1.16 Million 0.01% of portfolio
11,067
Q1 2025 Reduced 32.24%
$42.1B
$3.06 Million 0.01% of portfolio
29,611
Q1 2025 Reduced 20.64%
$2.1B
$1.87 Million 0.01% of portfolio
87,869
Q1 2025 Reduced 24.16%
$19B
$1.22 Million 0.01% of portfolio
6,150
Q1 2025 Reduced 20.58%
$1.95B
$1.24 Million 0.01% of portfolio
87,062
Q1 2025 Reduced 14.63%
$2.8B
$1.29 Million 0.01% of portfolio
8,541
Q1 2025 Reduced 16.16%
$2.4B
$2.19 Million 0.01% of portfolio
29,955
Q1 2025 Reduced 14.85%
$13.5B
$1.27 Million 0.01% of portfolio
5,813
Q1 2025 Reduced 25.16%
$3.04B
$2.82 Million 0.01% of portfolio
147,976
Q1 2025 Reduced 16.62%
$26.4B
$3.39 Million 0.01% of portfolio
197,394
Q1 2025 Reduced 19.58%
$27.3B
$1.75 Million 0.01% of portfolio
15,995
Q1 2025 Reduced 20.54%
$26.2B
$2.4 Million 0.01% of portfolio
66,437
Q1 2025 Reduced 19.81%
$2.77B
$2.14 Million 0.01% of portfolio
44,257
Q1 2025 Reduced 53.64%
$1.4B
$1.59 Million 0.01% of portfolio
92,850
Q1 2025 Reduced 30.53%
$3.47B
$2.91 Million 0.01% of portfolio
57,067
Q1 2025 Reduced 26.87%
$56.9B
$3.09 Million 0.01% of portfolio
12,158
Q1 2025 Reduced 17.01%
$15.6B
$1.41 Million 0.01% of portfolio
10,279
Q1 2025 Reduced 18.8%
$996M
$3.17 Million 0.01% of portfolio
598,420
Q1 2025 Added 0.5%
$12B
$1.31 Million 0.01% of portfolio
17,798
Q1 2025 Reduced 17.21%
$2.19B
$2.72 Million 0.01% of portfolio
80,229
Q1 2025 Reduced 12.13%
$37.6B
$3.04 Million 0.01% of portfolio
13,596
Q1 2025 Reduced 18.34%

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
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