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
$12.6B
$9.89 Million 0.04% of portfolio
348,859
Q1 2025 Reduced 2.03%
$44.2B
$10.3 Million 0.04% of portfolio
135,667
Q1 2025 Reduced 7.07%
$6.71B
$9.53 Million 0.04% of portfolio
449,606
Q1 2025 Added 22.52%
$9.08B
$8.83 Million 0.04% of portfolio
83,260
Q1 2025 Reduced 18.58%
$34.3B
$8.4 Million 0.04% of portfolio
60,460
Q1 2025 Reduced 6.35%
$102B
$9.07 Million 0.04% of portfolio
98,600
Q1 2025 Reduced 19.84%
$7.39B
$9.64 Million 0.04% of portfolio
103,865
Q1 2025 Added 3.25%
$39.4B
$8.47 Million 0.04% of portfolio
94,572
Q1 2025 Reduced 8.55%
$37.7B
$8.52 Million 0.04% of portfolio
42,511
Q1 2025 Reduced 15.48%
$7.65B
$10.3 Million 0.04% of portfolio
7,746
Q1 2025 Reduced 20.09%
$91B
$8.34 Million 0.04% of portfolio
25,352
Q1 2025 Reduced 19.65%
$142B
$10.3 Million 0.04% of portfolio
84,192
Q1 2025 Reduced 22.14%
$5.29B
$8.87 Million 0.04% of portfolio
87,758
Q1 2025 Added 18.96%
$73B
$10.2 Million 0.04% of portfolio
66,426
Q1 2025 Reduced 14.67%
$8.1B
$8.49 Million 0.04% of portfolio
75,511
Q1 2025 Reduced 2.97%
$87.9B
$5.95 Million 0.03% of portfolio
40,545
Q1 2025 Reduced 20.28%
$10.9B
$6.12 Million 0.03% of portfolio
151,435
Q1 2025 Reduced 25.46%
$6.38B
$7.16 Million 0.03% of portfolio
340,448
Q1 2025 Reduced 9.01%
$51.6B
$6.09 Million 0.03% of portfolio
26,589
Q1 2025 Reduced 18.88%
$18.1B
$7 Million 0.03% of portfolio
98,435
Q1 2025 Reduced 7.33%
$6.93B
$6.99 Million 0.03% of portfolio
202,128
Q1 2025 Reduced 19.23%
$25.2B
$7.77 Million 0.03% of portfolio
34,320
Q1 2025 Reduced 7.08%
$23.7B
$7.57 Million 0.03% of portfolio
51,275
Q1 2025 Reduced 7.02%
$6.15B
$5.78 Million 0.03% of portfolio
183,617
Q1 2025 Added 6.99%
$1.92B
$5.99 Million 0.03% of portfolio
240,363
Q1 2025 Reduced 27.18%
$83.1B
$7.91 Million 0.03% of portfolio
116,739
Q1 2025 Reduced 18.2%
$3.66B
$6.01 Million 0.03% of portfolio
149,507
Q1 2025 Reduced 10.97%
$32.1B
$7.97 Million 0.03% of portfolio
87,443
Q1 2025 Reduced 18.21%
$10.4B
$8 Million 0.03% of portfolio
93,264
Q1 2025 Added 33.8%
$23B
$7.95 Million 0.03% of portfolio
81,179
Q1 2025 Reduced 9.59%
$26.3B
$7.85 Million 0.03% of portfolio
43,585
Q1 2025 Reduced 21.61%
$8.05B
$7.23 Million 0.03% of portfolio
113,289
Q1 2025 Reduced 48.36%
$25.6B
$6.97 Million 0.03% of portfolio
251,744
Q1 2025 Reduced 23.26%
$29.2B
$7.18 Million 0.03% of portfolio
47,957
Q1 2025 Reduced 20.79%
$21.7B
$6.8 Million 0.03% of portfolio
12,125
Q1 2025 Reduced 1.5%
$102B
$7.81 Million 0.03% of portfolio
11,605
Q1 2025 Reduced 19.39%
$3.85B
$5.8 Million 0.03% of portfolio
204,053
Q1 2025 Added 1.61%
$26.5B
$6.34 Million 0.03% of portfolio
64,248
Q1 2025 Reduced 8.13%
$10.2B
$5.87 Million 0.03% of portfolio
137,108
Q1 2025 Reduced 13.74%
$92.9B
$6.07 Million 0.03% of portfolio
9,992
Q1 2025 Reduced 18.86%
$8.35B
$7.3 Million 0.03% of portfolio
79,040
Q1 2025 Reduced 26.81%
$24B
$6.89 Million 0.03% of portfolio
75,040
Q1 2025 Reduced 6.13%
$20.2B
$5.82 Million 0.03% of portfolio
68,986
Q1 2025 Reduced 7.08%
$6.73B
$5.78 Million 0.03% of portfolio
80,942
Q1 2025 Reduced 27.22%
$10B
$5.76 Million 0.03% of portfolio
144,367
Q1 2025 Reduced 22.04%
$3.42B
$5.78 Million 0.03% of portfolio
163,419
Q1 2025 Reduced 5.42%
$1.92B
$6.32 Million 0.03% of portfolio
99,105
Q1 2025 Reduced 9.27%
$31.6B
$6.95 Million 0.03% of portfolio
131,205
Q1 2025 Reduced 4.49%
$26.2B
$6.23 Million 0.03% of portfolio
12,520
Q1 2025 Reduced 21.07%

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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