Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$704 Million 2.39% of portfolio
1,414,647
Q2 2025 Added 16.14%
$323B
$183 Million 0.62% of portfolio
1,342,006
Q2 2025 Added 28.27%
$830B
$118 Million 0.4% of portfolio
541,299
Q2 2025 Added 21.71%
$163B
$66.5 Million 0.23% of portfolio
171,954
Q2 2025 Added 13.39%
$93.1B
$61.3 Million 0.21% of portfolio
120,336
Q2 2025 Added 5.9%
$59.3B
$58.1 Million 0.2% of portfolio
284,065
Q2 2025 Added 12.06%
$67B
$39.1 Million 0.13% of portfolio
76,343
Q2 2025 Added 8.14%
$63.8B
$34.9 Million 0.12% of portfolio
329,941
Q2 2025 Added 8.41%
$41B
$13.2 Million 0.04% of portfolio
41,936
Q2 2025 Reduced 35.71%
$23.2B
$9.44 Million 0.03% of portfolio
52,425
Q2 2025 Added 20.28%
$30.7B
$8.58 Million 0.03% of portfolio
29,717
Q2 2025 Added 18.24%
$20B
$6.22 Million 0.02% of portfolio
21,123
Q2 2025 Added 18.68%
$14.4B
$4.97 Million 0.02% of portfolio
54,749
Q2 2025 Added 15.12%
$14.3B
$3.83 Million 0.01% of portfolio
178,251
Q2 2025 Added 22.43%
$63.6B
$3.17 Million 0.01% of portfolio
16,166
Q2 2025 Added 0.83%
$14B
$1.39 Million 0.0% of portfolio
13,942
Q2 2025 Added 25.98%
$4.7B
$740,000 0.0% of portfolio
21,674
Q2 2025 Reduced 5.5%
$6.28B
$580,000 0.0% of portfolio
11,441
Q2 2025 Reduced 7.73%
$1.84B
$544,000 0.0% of portfolio
21,944
Q2 2025 Reduced 7.74%
$19.2B
$539,000 0.0% of portfolio
1,325
Q2 2025 Reduced 7.73%
$3.8B
$436,000 0.0% of portfolio
23,867
Q2 2025 Reduced 7.74%
$8.85B
$369,000 0.0% of portfolio
12,923
Q2 2025 Reduced 10.51%
$3.54B
$341,000 0.0% of portfolio
11,942
Q2 2025 Reduced 7.58%
$2.75B
$294,000 0.0% of portfolio
11,831
Q2 2025 Added 13.65%
$4.44B
$251,000 0.0% of portfolio
2,535
Q2 2025 New
$98.4B
$241,000 0.0% of portfolio
2,581
Q2 2025 New
Filter Shares Options
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