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
$8.07B
$2.23 Million 0.01% of portfolio
18,038
Q1 2025 Added 0.37%
$1.17B
$2.34 Million 0.01% of portfolio
119,871
Q1 2025 Added 7.89%
$1.09B
$1.62 Million 0.01% of portfolio
62,016
Q1 2025 Added 28.37%
$15.6B
$1.35 Million 0.01% of portfolio
18,356
Q1 2025 Reduced 19.95%
$1.91B
$1.9 Million 0.01% of portfolio
253,325
Q1 2025 Added 7.87%
$6.24B
$2.32 Million 0.01% of portfolio
22,306
Q1 2025 Reduced 20.81%
$36.9B
$2.12 Million 0.01% of portfolio
8,740
Q1 2025 Reduced 19.91%
$12.7B
$2.24 Million 0.01% of portfolio
22,695
Q1 2025 Reduced 10.99%
$11.2B
$1.27 Million 0.01% of portfolio
18,888
Q1 2025 Reduced 13.54%
$3.55B
$3.04 Million 0.01% of portfolio
69,170
Q1 2025 Added 1.59%
$12.3B
$1.42 Million 0.01% of portfolio
11,630
Q1 2025 Reduced 17.19%
$43.2B
$3.08 Million 0.01% of portfolio
22,369
Q1 2025 Reduced 18.49%
$1.02B
$1.76 Million 0.01% of portfolio
99,329
Q1 2025 Reduced 17.09%
$10.2B
$1.2 Million 0.01% of portfolio
15,404
Q1 2025 Reduced 30.37%
$25.9B
$1.78 Million 0.01% of portfolio
91,287
Q1 2025 Reduced 20.81%
$24.5B
$1.36 Million 0.01% of portfolio
6,489
Q1 2025 Reduced 21.13%
$3.15B
$2.35 Million 0.01% of portfolio
54,704
Q1 2025 Reduced 4.11%
$3.61B
$2.96 Million 0.01% of portfolio
5,703
Q1 2025 Added 4.01%
$951M
$1.97 Million 0.01% of portfolio
108,338
Q1 2025 Reduced 28.94%
$38.4B
$2.96 Million 0.01% of portfolio
15,980
Q1 2025 Reduced 19.67%
$31.1B
$2.79 Million 0.01% of portfolio
45,917
Q1 2025 Reduced 19.8%
$22.5B
$2.12 Million 0.01% of portfolio
58,647
Q1 2025 Reduced 19.85%
$1.72B
$1.3 Million 0.01% of portfolio
19,392
Q1 2025 Added 4.0%
$23.4B
$1.87 Million 0.01% of portfolio
16,960
Q1 2025 Reduced 20.27%
$15.1B
$1.25 Million 0.01% of portfolio
8,496
Q1 2025 Reduced 20.97%
$51.3B
$1.81 Million 0.01% of portfolio
16,033
Q1 2025 Reduced 33.31%
$20.1B
$2.02 Million 0.01% of portfolio
26,886
Q1 2025 Reduced 19.83%
$1.07B
$1.49 Million 0.01% of portfolio
16,486
Q1 2025 Added 45.35%
$2.95B
$1.9 Million 0.01% of portfolio
33,411
Q1 2025 Reduced 30.15%
$6.17B
$2.55 Million 0.01% of portfolio
125,342
Q1 2025 Reduced 14.07%
$25.9B
$1.97 Million 0.01% of portfolio
10,717
Q1 2025 Reduced 20.88%
$53.3B
$2.97 Million 0.01% of portfolio
47,273
Q1 2025 Reduced 20.75%
$462M
$3.38 Million 0.01% of portfolio
300,528
Q1 2025 Added 48.77%
$1.66B
$3.43 Million 0.01% of portfolio
102,131
Q1 2025 Added 25.69%
$44.4B
$3.22 Million 0.01% of portfolio
10,265
Q1 2025 Reduced 19.9%
$18B
$2.97 Million 0.01% of portfolio
9,346
Q1 2025 Reduced 11.68%
$1.64B
$2.33 Million 0.01% of portfolio
46,473
Q1 2025 Reduced 39.04%
$2.56B
$2.49 Million 0.01% of portfolio
134,717
Q1 2025 Reduced 3.19%
$27.5B
$1.76 Million 0.01% of portfolio
8,495
Q1 2025 Reduced 22.3%
$2.75B
$1.45 Million 0.01% of portfolio
13,007
Q1 2025 Reduced 16.69%
$1.57B
$1.51 Million 0.01% of portfolio
100,261
Q1 2025 Reduced 12.59%
$30.3B
$2.66 Million 0.01% of portfolio
61,066
Q1 2025 Reduced 22.43%
$1.96B
$1.76 Million 0.01% of portfolio
129,135
Q1 2025 Reduced 8.62%
$1.01B
$1.34 Million 0.01% of portfolio
47,888
Q1 2025 Added 17.77%
$15B
$1.59 Million 0.01% of portfolio
19,519
Q1 2025 Reduced 29.26%
$25.6B
$1.7 Million 0.01% of portfolio
19,285
Q1 2025 Reduced 20.59%
$22B
$1.42 Million 0.01% of portfolio
18,925
Q1 2025 Reduced 18.88%
$16.2B
$1.15 Million 0.01% of portfolio
2,504
Q1 2025 Reduced 22.07%
$24.7B
$1.8 Million 0.01% of portfolio
10,249
Q1 2025 Reduced 20.04%

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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