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
$4.38B
$5.04 Million 0.02% of portfolio
67,466
Q1 2025 Reduced 23.49%
$18.1B
$4.03 Million 0.02% of portfolio
55,813
Q1 2025 Reduced 13.89%
$20.3B
$4.55 Million 0.02% of portfolio
69,279
Q1 2025 Reduced 16.67%
$2.13B
$3.9 Million 0.02% of portfolio
99,284
Q1 2025 Added 6.39%
$2.22B
$4.98 Million 0.02% of portfolio
131,812
Q1 2025 Reduced 10.6%
$31.6B
$3.86 Million 0.02% of portfolio
118,380
Q1 2025 Reduced 18.14%
$2.23B
$4.44 Million 0.02% of portfolio
183,769
Q1 2025 Reduced 32.23%
$75.8B
$3.91 Million 0.02% of portfolio
33,302
Q1 2025 Reduced 17.68%
$21.3B
$3.98 Million 0.02% of portfolio
98,401
Q1 2025 Reduced 19.08%
$17.1B
$4.1 Million 0.02% of portfolio
14,500
Q1 2025 Reduced 19.96%
$3.54B
$3.33 Million 0.01% of portfolio
200,289
Q1 2025 Added 33.32%
$34.4B
$3.09 Million 0.01% of portfolio
26,414
Q1 2025 Reduced 18.93%
$2.15B
$2.74 Million 0.01% of portfolio
93,627
Q1 2025 Added 33.16%
$2.39B
$3 Million 0.01% of portfolio
74,081
Q1 2025 Added 2.03%
$12.9B
$1.55 Million 0.01% of portfolio
16,796
Q1 2025 Reduced 17.92%
$15B
$1.24 Million 0.01% of portfolio
7,775
Q1 2025 Reduced 14.36%
$25.1B
$2.44 Million 0.01% of portfolio
24,288
Q1 2025 Reduced 18.97%
$25.9B
$2.59 Million 0.01% of portfolio
17,539
Q1 2025 Reduced 19.85%
$41.3B
$2.97 Million 0.01% of portfolio
17,273
Q1 2025 Reduced 20.04%
$1.75B
$2.07 Million 0.01% of portfolio
253,764
Q1 2025 Reduced 23.88%
$29.4B
$1.58 Million 0.01% of portfolio
32,998
Q1 2025 Reduced 20.49%
$957M
$2.51 Million 0.01% of portfolio
160,367
Q1 2025 Reduced 23.76%
$693M
$1.93 Million 0.01% of portfolio
393,428
Q1 2025 Reduced 26.43%
$1.97B
$2.46 Million 0.01% of portfolio
192,791
Q1 2025 Added 39.32%
$21.7B
$2.21 Million 0.01% of portfolio
14,283
Q1 2025 Reduced 18.03%
$28.3B
$3.32 Million 0.01% of portfolio
15,492
Q1 2025 Reduced 17.12%
$8.27B
$2.05 Million 0.01% of portfolio
41,875
Q1 2025 Reduced 0.35%
$4.3B
$1.78 Million 0.01% of portfolio
16,184
Q1 2025 Reduced 9.11%
$2.37B
$2.27 Million 0.01% of portfolio
35,617
Q1 2025 Reduced 14.05%
$14.1B
$1.62 Million 0.01% of portfolio
47,279
Q1 2025 Reduced 18.35%
$8.07B
$2.23 Million 0.01% of portfolio
18,038
Q1 2025 Added 0.37%
$1.44B
$2.34 Million 0.01% of portfolio
119,871
Q1 2025 Added 7.89%
$1.2B
$1.62 Million 0.01% of portfolio
62,016
Q1 2025 Added 28.37%
$15.2B
$1.35 Million 0.01% of portfolio
18,356
Q1 2025 Reduced 19.95%
$1.67B
$1.9 Million 0.01% of portfolio
253,325
Q1 2025 Added 7.87%
$6.99B
$2.32 Million 0.01% of portfolio
22,306
Q1 2025 Reduced 20.81%
$36.6B
$2.12 Million 0.01% of portfolio
8,740
Q1 2025 Reduced 19.91%
$13B
$2.24 Million 0.01% of portfolio
22,695
Q1 2025 Reduced 10.99%
$10.8B
$1.27 Million 0.01% of portfolio
18,888
Q1 2025 Reduced 13.54%
$3.59B
$3.04 Million 0.01% of portfolio
69,170
Q1 2025 Added 1.59%
$12.2B
$1.42 Million 0.01% of portfolio
11,630
Q1 2025 Reduced 17.19%
$41.8B
$3.08 Million 0.01% of portfolio
22,369
Q1 2025 Reduced 18.49%
$1.07B
$1.76 Million 0.01% of portfolio
99,329
Q1 2025 Reduced 17.09%
$9.84B
$1.2 Million 0.01% of portfolio
15,404
Q1 2025 Reduced 30.37%
$32.8B
$1.78 Million 0.01% of portfolio
91,287
Q1 2025 Reduced 20.81%
$29.2B
$1.36 Million 0.01% of portfolio
6,489
Q1 2025 Reduced 21.13%
$2.15B
$2.54 Million 0.01% of portfolio
104,699
Q1 2025 Reduced 10.58%
$3.62B
$2.35 Million 0.01% of portfolio
54,704
Q1 2025 Reduced 4.11%
$4.02B
$2.96 Million 0.01% of portfolio
5,703
Q1 2025 Added 4.01%

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