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
$245M
$334,000 0.0% of portfolio
104,322
Q1 2025 Reduced 18.55%
$2.09B
$858,000 0.0% of portfolio
14,638
Q1 2025 Reduced 28.71%
$223M
$8,000 0.0% of portfolio
10,316
Q1 2025 Reduced 28.68%
$14.2B
$582,000 0.0% of portfolio
5,107
Q1 2025 Reduced 28.96%
$5.04B
$323,000 0.0% of portfolio
3,013
Q1 2025 Added 6.13%
$4.62B
$707,000 0.0% of portfolio
22,935
Q1 2025 Reduced 12.22%
$853M
$1.01 Million 0.0% of portfolio
92,844
Q1 2025 Reduced 10.03%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.59%
$2.41B
$327,000 0.0% of portfolio
8,540
Q1 2025 Added 8.68%
$780M
$255,000 0.0% of portfolio
6,870
Q1 2025 Reduced 9.13%
$17.2B
$559,000 0.0% of portfolio
2,346
Q1 2025 Reduced 17.45%
$1.05B
$502,000 0.0% of portfolio
19,196
Q1 2025 Reduced 32.38%
$12.2B
$1.14 Million 0.0% of portfolio
11,127
Q1 2025 Reduced 20.22%
$6.51B
$634,000 0.0% of portfolio
25,396
Q1 2025 Reduced 14.72%
$501M
$302,000 0.0% of portfolio
17,529
Q1 2025 Added 10.11%
$618M
$453,000 0.0% of portfolio
11,197
Q1 2025 Reduced 6.04%
$866M
$633,000 0.0% of portfolio
113,058
Q1 2025 Reduced 20.38%
$249M
$787,000 0.0% of portfolio
82,988
Q1 2025 Reduced 34.3%
$21.1B
$259,000 0.0% of portfolio
762
Q1 2025 Reduced 26.16%
$19.2B
$609,000 0.0% of portfolio
1,405
Q1 2025 Reduced 22.67%
$786M
$774,000 0.0% of portfolio
28,643
Q1 2025 Reduced 36.54%
$18.3B
$937,000 0.0% of portfolio
11,997
Q1 2025 Reduced 20.55%
$211M
$72,000 0.0% of portfolio
120,920
Q1 2025 Added 55.53%
$7.97B
$963,000 0.0% of portfolio
6,403
Q1 2025 Reduced 6.66%
$4.24B
$393,000 0.0% of portfolio
12,116
Q1 2025 Reduced 26.65%
$12.6B
$493,000 0.0% of portfolio
8,168
Q1 2025 Reduced 27.9%
$1.86B
$933,000 0.0% of portfolio
7,948
Q1 2025 Reduced 18.02%
$453M
$412,000 0.0% of portfolio
265,950
Q1 2025 Added 70.01%
$14.1B
$156,000 0.0% of portfolio
14,988
Q1 2025 Reduced 24.94%
$802M
$1 Million 0.0% of portfolio
167,675
Q1 2025 Added 4.23%
$1.66B
$208,000 0.0% of portfolio
13,886
Q1 2025 Reduced 10.48%
$1.02B
$479,000 0.0% of portfolio
9,519
Q1 2025 Added 0.12%
$9.09B
$877,000 0.0% of portfolio
32,915
Q1 2025 Reduced 20.54%
$3.59B
$244,000 0.0% of portfolio
10,410
Q1 2025 Reduced 27.45%
$996M
$733,000 0.0% of portfolio
30,169
Q1 2025 Reduced 31.52%
$7.83B
$676,000 0.0% of portfolio
5,927
Q1 2025 Added 0.36%
$354M
$415,000 0.0% of portfolio
54,942
Q1 2025 Reduced 38.72%
$2.91B
$948,000 0.0% of portfolio
48,903
Q1 2025 Reduced 15.83%
$15.6B
$485,000 0.0% of portfolio
1,436
Q1 2025 Reduced 27.66%
$13.1B
$623,000 0.0% of portfolio
4,075
Q1 2025 Reduced 20.38%
$477M
$944,000 0.0% of portfolio
119,160
Q1 2025 Reduced 25.25%
$9.88B
$979,000 0.0% of portfolio
15,167
Q1 2025 Reduced 11.49%
$11.6B
$518,000 0.0% of portfolio
2,573
Q1 2025 Reduced 19.59%
$2.82B
$431,000 0.0% of portfolio
12,921
Q1 2025 Reduced 18.52%
$6.07B
$304,000 0.0% of portfolio
849
Q1 2025 Reduced 6.6%
$19.7B
$770,000 0.0% of portfolio
23,208
Q1 2025 Reduced 24.83%
$878M
$439,000 0.0% of portfolio
19,502
Q1 2025 Added 5.26%
$7.71B
$385,000 0.0% of portfolio
14,440
Q1 2025 Reduced 28.12%
$11.1B
$201,000 0.0% of portfolio
650
Q1 2025 Reduced 24.94%

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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