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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.81 Billion 16.61% of portfolio
41,882,041
Q1 2025 Added 0.11%
$0
$1.22 Billion 5.3% of portfolio
6,099,028
Q1 2025 Reduced 23.08%
$0
$883 Million 3.85% of portfolio
24,642,529
Q1 2025 Reduced 10.37%
$0
$244 Million 1.06% of portfolio
519,888
Q1 2025 Reduced 3.08%
$0
$230 Million 1.0% of portfolio
5,007,186
Q1 2025 Reduced 46.06%
$0
$177 Million 0.77% of portfolio
5,059,567
Q1 2025 Reduced 14.44%
$0
$97.4 Million 0.42% of portfolio
1,702,090
Q1 2025 Reduced 42.67%
$0
$84.8 Million 0.37% of portfolio
3,281,873
Q1 2025 Reduced 4.73%
$0
$63.9 Million 0.28% of portfolio
2,406,337
Q1 2025 Reduced 62.58%
$0
$48 Million 0.21% of portfolio
887,529
Q1 2025 Reduced 31.16%
$0
$49.2 Million 0.21% of portfolio
87,516
Q1 2025 Reduced 23.81%
$0
$42.3 Million 0.18% of portfolio
443,803
Q1 2025 Added 19.22%
$0
$40.5 Million 0.18% of portfolio
786,123
Q1 2025 Added 11.31%
$0
$25.6 Million 0.11% of portfolio
364,855
Q1 2025 Added 148.02%
$0
$17.5 Million 0.08% of portfolio
222,291
Q1 2025 Reduced 4.83%
$0
$17.5 Million 0.08% of portfolio
183,675
Q1 2025 Reduced 4.47%
$0
$10.8 Million 0.05% of portfolio
189,983
Q1 2025 Added 4.05%
$0
$6.3 Million 0.03% of portfolio
144,223
Q1 2025 Added 29.47%
$0
$1.93 Million 0.01% of portfolio
84,018
Q1 2025 Reduced 3.39%
$0
$582,000 0.0% of portfolio
10,570
Q1 2025 Reduced 65.17%
$0
$851,000 0.0% of portfolio
26,263
Q1 2025 Added 2.68%
$0
$721,000 0.0% of portfolio
9,850
Q1 2025 New

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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