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

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%
$359B
$910 Million 3.96% of portfolio
8,392,286
Q1 2025 Reduced 14.37%
$0
$883 Million 3.85% of portfolio
24,642,529
Q1 2025 Reduced 10.37%
$999B
$852 Million 3.71% of portfolio
3,288,165
Q1 2025 Added 11.64%
$101B
$540 Million 2.35% of portfolio
3,225,088
Q1 2025 Reduced 29.43%
$177B
$530 Million 2.31% of portfolio
2,721,238
Q1 2025 Added 6.23%
$3.14T
$516 Million 2.25% of portfolio
2,321,586
Q1 2025 Reduced 20.38%
$3.56T
$457 Million 1.99% of portfolio
1,218,061
Q1 2025 Reduced 17.0%
$205B
$446 Million 1.94% of portfolio
4,342,390
Q1 2025 Reduced 8.14%
$173B
$427 Million 1.86% of portfolio
2,777,338
Q1 2025 Reduced 14.01%
$648B
$326 Million 1.42% of portfolio
612,023
Q1 2025 Reduced 5.83%
$85.4B
$265 Million 1.15% of portfolio
11,660,204
Q1 2025 Reduced 15.14%
$127B
$263 Million 1.15% of portfolio
386,776
Q1 2025 Reduced 22.18%
$150B
$261 Million 1.14% of portfolio
1,795,097
Q1 2025 Reduced 8.19%
$131B
$260 Million 1.13% of portfolio
2,995,396
Q1 2025 Reduced 12.51%
$0
$244 Million 1.06% of portfolio
519,888
Q1 2025 Reduced 3.08%
$55.9B
$233 Million 1.02% of portfolio
1,226,645
Q1 2025 Reduced 10.02%
$0
$230 Million 1.0% of portfolio
5,007,186
Q1 2025 Reduced 46.06%
$791B
$225 Million 0.98% of portfolio
916,669
Q1 2025 Reduced 7.71%
$32.4B
$226 Million 0.98% of portfolio
388,855
Q1 2025 Reduced 7.24%
$37.4B
$213 Million 0.93% of portfolio
4,399,817
Q1 2025 Reduced 2.35%
$302B
$207 Million 0.9% of portfolio
312,239
Q1 2025 Reduced 18.8%
$1.11T
$207 Million 0.9% of portfolio
1,245,451
Q1 2025 Reduced 12.4%
$585B
$198 Million 0.86% of portfolio
565,689
Q1 2025 Reduced 7.34%
$2.19T
$194 Million 0.84% of portfolio
1,017,962
Q1 2025 Reduced 16.26%
$0
$177 Million 0.77% of portfolio
5,059,567
Q1 2025 Reduced 14.44%
$59.7B
$170 Million 0.74% of portfolio
2,753,551
Q1 2025 Reduced 11.99%
$22.9B
$153 Million 0.67% of portfolio
3,765,377
Q1 2025 Reduced 5.43%
$543B
$147 Million 0.64% of portfolio
267,420
Q1 2025 Reduced 7.68%
$1.57T
$128 Million 0.56% of portfolio
222,420
Q1 2025 Reduced 15.1%
$993B
$108 Million 0.47% of portfolio
698,364
Q1 2025 Reduced 4.68%
$13.6B
$108 Million 0.47% of portfolio
1,309,499
Q1 2025 Reduced 7.83%
$11.4B
$105 Million 0.46% of portfolio
1,199,084
Q1 2025 Reduced 7.16%
$0
$97.4 Million 0.42% of portfolio
1,702,090
Q1 2025 Reduced 42.67%
$355B
$90.6 Million 0.39% of portfolio
2,170,767
Q1 2025 Reduced 7.83%
$271B
$88.3 Million 0.38% of portfolio
1,046,272
Q1 2025 Added 11.02%
$475B
$85.9 Million 0.37% of portfolio
722,537
Q1 2025 Reduced 15.77%
$0
$84.8 Million 0.37% of portfolio
3,281,873
Q1 2025 Reduced 4.73%
$11.5B
$86 Million 0.37% of portfolio
1,330,864
Q1 2025 Reduced 6.7%
$268B
$82.7 Million 0.36% of portfolio
1,340,427
Q1 2025 Reduced 20.45%
$275B
$77.4 Million 0.34% of portfolio
1,078,230
Q1 2025 Reduced 8.21%
$263B
$74.4 Million 0.32% of portfolio
277,278
Q1 2025 Reduced 21.93%
$0
$63.9 Million 0.28% of portfolio
2,406,337
Q1 2025 Reduced 62.58%
$752B
$60.9 Million 0.27% of portfolio
73,776
Q1 2025 Reduced 17.85%
$254B
$62.7 Million 0.27% of portfolio
252,305
Q1 2025 Reduced 20.95%
$561B
$62.2 Million 0.27% of portfolio
444,758
Q1 2025 Reduced 20.05%
$1.08T
$60.5 Million 0.26% of portfolio
387,232
Q1 2025 Reduced 18.56%
$216B
$59.3 Million 0.26% of portfolio
96,548
Q1 2025 Reduced 16.54%

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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