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
$59.4B
$4.51 Million 0.02% of portfolio
18,514
Q1 2025 Reduced 21.32%
$18.5B
$3.63 Million 0.02% of portfolio
28,743
Q1 2025 Reduced 23.79%
$63.5B
$3.97 Million 0.02% of portfolio
104,748
Q1 2025 Reduced 19.0%
$5.07B
$4.4 Million 0.02% of portfolio
99,544
Q1 2025 Reduced 14.88%
$11.8B
$3.62 Million 0.02% of portfolio
27,519
Q1 2025 Reduced 7.1%
$19.6B
$4.29 Million 0.02% of portfolio
169,236
Q1 2025 Reduced 16.48%
$5.16B
$5.25 Million 0.02% of portfolio
100,168
Q1 2025 Reduced 5.95%
$104B
$5.72 Million 0.02% of portfolio
16,556
Q1 2025 Reduced 19.98%
$13.1B
$4.36 Million 0.02% of portfolio
23,898
Q1 2025 Reduced 7.16%
$26.8B
$5.64 Million 0.02% of portfolio
365,465
Q1 2025 Reduced 19.09%
$9.27B
$5.67 Million 0.02% of portfolio
172,389
Q1 2025 Added 1.61%
$73.6B
$4.14 Million 0.02% of portfolio
18,184
Q1 2025 Reduced 24.02%
$5.97B
$4.46 Million 0.02% of portfolio
157,892
Q1 2025 Reduced 19.16%
$79.2B
$4.95 Million 0.02% of portfolio
19,945
Q1 2025 Reduced 20.54%
$3.55B
$3.82 Million 0.02% of portfolio
138,837
Q1 2025 Added 19.05%
$5.99B
$5.32 Million 0.02% of portfolio
176,248
Q1 2025 Reduced 25.74%
$75B
$4.16 Million 0.02% of portfolio
51,958
Q1 2025 Reduced 16.73%
$13B
$3.7 Million 0.02% of portfolio
102,219
Q1 2025 Reduced 22.04%
$17.1B
$5.43 Million 0.02% of portfolio
339,734
Q1 2025 Reduced 5.55%
$3.86B
$4.36 Million 0.02% of portfolio
24,161
Q1 2025 Reduced 11.18%
$22B
$5.32 Million 0.02% of portfolio
57,922
Q1 2025 Reduced 9.18%
$4.36B
$4.34 Million 0.02% of portfolio
171,700
Q1 2025 Reduced 10.83%
$14.9B
$5.4 Million 0.02% of portfolio
77,616
Q1 2025 Reduced 6.28%
$6.12B
$5.68 Million 0.02% of portfolio
111,199
Q1 2025 Reduced 3.55%
$2.6B
$3.65 Million 0.02% of portfolio
51,501
Q1 2025 Added 110.5%
$23.3B
$5.47 Million 0.02% of portfolio
62,273
Q1 2025 Reduced 18.0%
$46B
$3.79 Million 0.02% of portfolio
78,504
Q1 2025 Reduced 20.56%
$91.9B
$5.44 Million 0.02% of portfolio
85,658
Q1 2025 Reduced 22.61%
$62.5B
$4.5 Million 0.02% of portfolio
18,981
Q1 2025 Reduced 20.97%
$2.32B
$4.58 Million 0.02% of portfolio
151,604
Q1 2025 Added 23.23%
$3.35B
$3.63 Million 0.02% of portfolio
51,192
Q1 2025 Reduced 13.64%
$13.2B
$3.78 Million 0.02% of portfolio
26,473
Q1 2025 Reduced 1.48%
$3.96B
$5.63 Million 0.02% of portfolio
406,810
Q1 2025 Reduced 8.56%
$23.1B
$5 Million 0.02% of portfolio
32,296
Q1 2025 Reduced 21.02%
$49.8B
$5.14 Million 0.02% of portfolio
17,182
Q1 2025 Reduced 17.16%
$41.3B
$3.69 Million 0.02% of portfolio
44,837
Q1 2025 Reduced 19.84%
$34.8B
$5.54 Million 0.02% of portfolio
95,425
Q1 2025 Reduced 17.14%
$75.9B
$3.67 Million 0.02% of portfolio
15,159
Q1 2025 Reduced 20.29%
$8.21B
$5.07 Million 0.02% of portfolio
502,951
Q1 2025 Reduced 30.38%
$88.9B
$4.04 Million 0.02% of portfolio
19,662
Q1 2025 Reduced 21.72%
$1.74B
$3.59 Million 0.02% of portfolio
111,671
Q1 2025 Added 43.03%
$30.3B
$5.03 Million 0.02% of portfolio
59,245
Q1 2025 Reduced 19.94%
$24B
$4.07 Million 0.02% of portfolio
56,998
Q1 2025 Reduced 19.86%
$53.3B
$5.55 Million 0.02% of portfolio
33,440
Q1 2025 Reduced 17.16%
$3.28B
$5.25 Million 0.02% of portfolio
175,413
Q1 2025 Added 11.83%
$2.93B
$4.9 Million 0.02% of portfolio
110,926
Q1 2025 Reduced 9.77%
$4.61B
$4.43 Million 0.02% of portfolio
229,742
Q1 2025 Reduced 26.29%
$47.7B
$3.6 Million 0.02% of portfolio
34,474
Q1 2025 Reduced 19.9%
$6.83B
$4.53 Million 0.02% of portfolio
75,424
Q1 2025 Added 4.27%

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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