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
$39.7B
$3.06 Million 0.01% of portfolio
29,611
Q1 2025 Reduced 20.64%
$1.95B
$1.87 Million 0.01% of portfolio
87,869
Q1 2025 Reduced 24.16%
$17.5B
$1.22 Million 0.01% of portfolio
6,150
Q1 2025 Reduced 20.58%
$1.59B
$1.24 Million 0.01% of portfolio
87,062
Q1 2025 Reduced 14.63%
$2.57B
$1.29 Million 0.01% of portfolio
8,541
Q1 2025 Reduced 16.16%
$2.15B
$2.19 Million 0.01% of portfolio
29,955
Q1 2025 Reduced 14.85%
$14.5B
$1.27 Million 0.01% of portfolio
5,813
Q1 2025 Reduced 25.16%
$2.8B
$2.82 Million 0.01% of portfolio
147,976
Q1 2025 Reduced 16.62%
$26.9B
$3.39 Million 0.01% of portfolio
197,394
Q1 2025 Reduced 19.58%
$25.3B
$1.75 Million 0.01% of portfolio
15,995
Q1 2025 Reduced 20.54%
$24.6B
$2.4 Million 0.01% of portfolio
66,437
Q1 2025 Reduced 19.81%
$2.69B
$2.14 Million 0.01% of portfolio
44,257
Q1 2025 Reduced 53.64%
$1.22B
$1.59 Million 0.01% of portfolio
92,850
Q1 2025 Reduced 30.53%
$3.71B
$2.91 Million 0.01% of portfolio
57,067
Q1 2025 Reduced 26.87%
$51.3B
$3.09 Million 0.01% of portfolio
12,158
Q1 2025 Reduced 17.01%
$15.6B
$1.41 Million 0.01% of portfolio
10,279
Q1 2025 Reduced 18.8%
$12B
$1.31 Million 0.01% of portfolio
17,798
Q1 2025 Reduced 17.21%
$1.94B
$2.72 Million 0.01% of portfolio
80,229
Q1 2025 Reduced 12.13%
$36.2B
$3.04 Million 0.01% of portfolio
13,596
Q1 2025 Reduced 18.34%
$15.3B
$1.36 Million 0.01% of portfolio
11,268
Q1 2025 Reduced 18.34%
$3.45B
$3.06 Million 0.01% of portfolio
57,732
Q1 2025 Added 14.56%
$55.2B
$1.28 Million 0.01% of portfolio
21,939
Q1 2025 Reduced 26.19%
$12.5B
$1.45 Million 0.01% of portfolio
80,847
Q1 2025 Reduced 9.75%
$37B
$2.4 Million 0.01% of portfolio
9,289
Q1 2025 Reduced 17.56%
$24.7B
$2.58 Million 0.01% of portfolio
11,723
Q1 2025 Reduced 17.18%
$1.52B
$1.54 Million 0.01% of portfolio
59,944
Q1 2025 Reduced 21.33%
$3.93B
$2.93 Million 0.01% of portfolio
35,457
Q1 2025 Reduced 12.32%
$2.3B
$1.85 Million 0.01% of portfolio
89,954
Q1 2025 Reduced 22.9%
$6.73B
$2.04 Million 0.01% of portfolio
13,011
Q1 2025 Reduced 1.48%
$16.3B
$1.32 Million 0.01% of portfolio
3,913
Q1 2025 Reduced 20.18%
$67B
$2.51 Million 0.01% of portfolio
17,154
Q1 2025 Reduced 21.51%
$18.7B
$1.94 Million 0.01% of portfolio
57,685
Q1 2025 Reduced 22.45%
$23.7B
$2.06 Million 0.01% of portfolio
9,098
Q1 2025 Reduced 18.69%
$2.16B
$1.17 Million 0.01% of portfolio
16,887
Q1 2025 Reduced 23.44%
$565M
$2.11 Million 0.01% of portfolio
171,541
Q1 2025 Reduced 3.72%
$37.6B
$2.53 Million 0.01% of portfolio
33,733
Q1 2025 Reduced 20.89%
$770M
$1.72 Million 0.01% of portfolio
176,840
Q1 2025 Reduced 25.7%
$5.66B
$2.46 Million 0.01% of portfolio
44,628
Q1 2025 Reduced 21.61%
$942M
$2.6 Million 0.01% of portfolio
145,021
Q1 2025 Reduced 17.8%
$6.13B
$1.92 Million 0.01% of portfolio
33,065
Q1 2025 Reduced 1.49%
$3.1B
$2.13 Million 0.01% of portfolio
66,612
Q1 2025 Added 5.26%
$1.57B
$1.68 Million 0.01% of portfolio
26,209
Q1 2025 Added 7.51%
$2.07B
$1.52 Million 0.01% of portfolio
44,204
Q1 2025 Reduced 19.88%
$15.9B
$1.26 Million 0.01% of portfolio
19,736
Q1 2025 Reduced 20.45%
$13.3B
$1.48 Million 0.01% of portfolio
32,828
Q1 2025 Reduced 16.92%
$5.97B
$2.01 Million 0.01% of portfolio
18,740
Q1 2025 Reduced 1.48%
$24.2B
$1.58 Million 0.01% of portfolio
4,299
Q1 2025 Reduced 19.52%
$2.6B
$3.22 Million 0.01% of portfolio
88,812
Q1 2025 Reduced 12.32%
$24.1B
$2.37 Million 0.01% of portfolio
34,319
Q1 2025 Reduced 19.18%

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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