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
$16B
$1.28 Million 0.01% of portfolio
20,777
Q1 2025 Reduced 21.14%
$21B
$1.58 Million 0.01% of portfolio
4,785
Q1 2025 Reduced 12.46%
$26.6B
$1.63 Million 0.01% of portfolio
2,848
Q1 2025 Reduced 28.48%
$30.6B
$2.96 Million 0.01% of portfolio
11,170
Q1 2025 Reduced 18.22%
$9.35B
$2.44 Million 0.01% of portfolio
11,964
Q1 2025 Reduced 12.52%
$1.08B
$1.99 Million 0.01% of portfolio
121,388
Q1 2025 Added 2.67%
$2.86B
$2.49 Million 0.01% of portfolio
39,691
Q1 2025 Reduced 22.24%
$32.5B
$2.62 Million 0.01% of portfolio
32,699
Q1 2025 Reduced 17.26%
$4.8B
$2.83 Million 0.01% of portfolio
16,528
Q1 2025 Added 5.25%
$21.1B
$1.71 Million 0.01% of portfolio
6,495
Q1 2025 Reduced 25.82%
$681M
$1.28 Million 0.01% of portfolio
180,092
Q1 2025 Reduced 29.43%
$3.85B
$2.5 Million 0.01% of portfolio
39,708
Q1 2025 Added 4.36%
$19.1B
$1.37 Million 0.01% of portfolio
17,632
Q1 2025 Reduced 20.58%
$16.3B
$1.94 Million 0.01% of portfolio
36,356
Q1 2025 Added 20.56%
$6.74B
$2.43 Million 0.01% of portfolio
160,174
Q1 2025 Reduced 5.87%
$20.5B
$2.16 Million 0.01% of portfolio
62,119
Q1 2025 Reduced 17.14%
$28.6B
$2.73 Million 0.01% of portfolio
15,488
Q1 2025 Reduced 24.32%
$29.9B
$2.76 Million 0.01% of portfolio
32,029
Q1 2025 Reduced 17.04%
$978M
$1.52 Million 0.01% of portfolio
56,279
Q1 2025 Added 7.88%
$4.54B
$2.94 Million 0.01% of portfolio
50,584
Q1 2025 Added 2.74%
$27.3B
$1.53 Million 0.01% of portfolio
18,541
Q1 2025 Reduced 20.55%
$43.5B
$3.25 Million 0.01% of portfolio
22,871
Q1 2025 Reduced 20.98%
$13B
$1.57 Million 0.01% of portfolio
74,084
Q1 2025 Reduced 16.48%
$1B
$1.86 Million 0.01% of portfolio
815,335
Q1 2025 Reduced 6.84%
$47.2B
$3.43 Million 0.01% of portfolio
50,649
Q1 2025 Reduced 21.53%
$2.56B
$1.61 Million 0.01% of portfolio
58,982
Q1 2025 Added 3.7%
$20.4B
$1.32 Million 0.01% of portfolio
9,796
Q1 2025 Reduced 21.38%
$33.5B
$1.51 Million 0.01% of portfolio
11,526
Q1 2025 Reduced 22.24%
$19.4B
$1.26 Million 0.01% of portfolio
17,871
Q1 2025 Reduced 20.73%
$2.96B
$2.21 Million 0.01% of portfolio
19,363
Q1 2025 Added 5.26%
$980M
$1.33 Million 0.01% of portfolio
263,950
Q1 2025 Reduced 15.28%
$8.41B
$2.67 Million 0.01% of portfolio
12,362
Q1 2025 Reduced 7.13%
$33.8B
$2.02 Million 0.01% of portfolio
4,215
Q1 2025 Reduced 20.64%
$18.3B
$1.43 Million 0.01% of portfolio
17,410
Q1 2025 Reduced 20.47%
$25.9B
$2.29 Million 0.01% of portfolio
1,936
Q1 2025 Reduced 19.27%
$17.2B
$2.14 Million 0.01% of portfolio
12,746
Q1 2025 Reduced 17.1%
$1.85B
$2.34 Million 0.01% of portfolio
51,857
Q1 2025 Added 14.83%
$6.25B
$2.18 Million 0.01% of portfolio
19,069
Q1 2025 Reduced 11.07%
$17.1B
$1.69 Million 0.01% of portfolio
5,138
Q1 2025 Reduced 20.8%
$397M
$1.3 Million 0.01% of portfolio
146,804
Q1 2025 Reduced 11.64%
$1.73B
$1.37 Million 0.01% of portfolio
31,826
Q1 2025 Reduced 12.24%
$15.9B
$1.7 Million 0.01% of portfolio
42,291
Q1 2025 Reduced 19.3%
$1.54B
$1.26 Million 0.01% of portfolio
104,968
Q1 2025 Reduced 13.2%
$550M
$1.78 Million 0.01% of portfolio
277,715
Q1 2025 Reduced 22.47%
$35.8B
$1.97 Million 0.01% of portfolio
20,649
Q1 2025 Reduced 9.18%
$31.4B
$1.95 Million 0.01% of portfolio
16,193
Q1 2025 Reduced 20.56%
$562M
$1.31 Million 0.01% of portfolio
110,082
Q1 2025 Reduced 5.25%
$1.93B
$2.13 Million 0.01% of portfolio
53,139
Q1 2025 Reduced 3.3%
$15B
$1.16 Million 0.01% of portfolio
11,067
Q1 2025 Reduced 32.24%

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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