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
$4.71B
$3.21 Million 0.01% of portfolio
92,596
Q1 2025 Reduced 12.61%
$3.11B
$2.92 Million 0.01% of portfolio
99,759
Q1 2025 Reduced 10.16%
$48.2B
$3.31 Million 0.01% of portfolio
5,282
Q1 2025 Reduced 17.79%
$39.6B
$1.58 Million 0.01% of portfolio
6,830
Q1 2025 Reduced 26.94%
$25.1B
$3.28 Million 0.01% of portfolio
47,662
Q1 2025 Reduced 13.65%
$570M
$2.04 Million 0.01% of portfolio
84,876
Q1 2025 Reduced 3.2%
$1.91B
$3.29 Million 0.01% of portfolio
110,969
Q1 2025 Added 22.82%
$1.96B
$2.13 Million 0.01% of portfolio
47,696
Q1 2025 Added 14.41%
$1.31B
$1.56 Million 0.01% of portfolio
62,539
Q1 2025 Reduced 18.54%
$10.6B
$1.27 Million 0.01% of portfolio
145,796
Q1 2025 Reduced 10.66%
$600M
$1.43 Million 0.01% of portfolio
105,874
Q1 2025 Reduced 38.79%
$831M
$2.26 Million 0.01% of portfolio
46,562
Q1 2025 Reduced 5.34%
$34.4B
$2.12 Million 0.01% of portfolio
9,107
Q1 2025 Reduced 20.55%
$36.5B
$2.31 Million 0.01% of portfolio
12,758
Q1 2025 Reduced 20.56%
$1.83B
$2.24 Million 0.01% of portfolio
78,252
Q1 2025 Reduced 27.09%
$20.4B
$2.03 Million 0.01% of portfolio
5,497
Q1 2025 Reduced 18.32%
$1.79B
$2.3 Million 0.01% of portfolio
74,343
Q1 2025 Added 8.8%
$16.1B
$1.5 Million 0.01% of portfolio
6,705
Q1 2025 Reduced 18.41%
$19.2B
$2.32 Million 0.01% of portfolio
79,111
Q1 2025 Reduced 17.26%
$10.6B
$1.41 Million 0.01% of portfolio
8,909
Q1 2025 Added 208.8%
$14.1B
$2.69 Million 0.01% of portfolio
14,731
Q1 2025 Reduced 11.45%
$1.36B
$1.16 Million 0.01% of portfolio
52,995
Q1 2025 Reduced 40.38%
$3.18B
$2.25 Million 0.01% of portfolio
43,320
Q1 2025 Reduced 16.18%
$22.6B
$2.17 Million 0.01% of portfolio
18,142
Q1 2025 Reduced 20.05%
$39.8B
$3.18 Million 0.01% of portfolio
20,235
Q1 2025 Reduced 22.01%
$18.9B
$2.09 Million 0.01% of portfolio
18,431
Q1 2025 Reduced 18.37%
$19.6B
$1.42 Million 0.01% of portfolio
19,288
Q1 2025 Reduced 23.03%
$1.46B
$663,000 0.0% of portfolio
11,093
Q1 2025 Reduced 22.31%
$462M
$997,000 0.0% of portfolio
137,247
Q1 2025 Added 54.65%
$2.41B
$456,000 0.0% of portfolio
8,151
Q1 2025 Reduced 9.73%
$3.71B
$373,000 0.0% of portfolio
4,895
Q1 2025 Added 16.77%
$3.72B
$313,000 0.0% of portfolio
6,875
Q1 2025 Reduced 9.69%
$2.9B
$321,000 0.0% of portfolio
8,209
Q1 2025 Reduced 9.93%
$15.7B
$210,000 0.0% of portfolio
2,274
Q1 2025 Reduced 25.71%
$4.66B
$771,000 0.0% of portfolio
6,470
Q1 2025 Reduced 9.75%
$7.03B
$794,000 0.0% of portfolio
63,983
Q1 2025 Reduced 31.55%
$443M
$376,000 0.0% of portfolio
93,637
Q1 2025 New
$643M
$396,000 0.0% of portfolio
206,630
Q1 2025 Added 14.95%
$6.19B
$258,000 0.0% of portfolio
5,248
Q1 2025 Added 17.4%
$6.99B
$900,000 0.0% of portfolio
12,501
Q1 2025 Reduced 9.51%
$11.3B
$478,000 0.0% of portfolio
21,750
Q1 2025 Reduced 4.47%
$12B
$846,000 0.0% of portfolio
6,490
Q1 2025 Reduced 20.04%
$562M
$529,000 0.0% of portfolio
199,113
Q1 2025 Reduced 26.1%
$334M
$718,000 0.0% of portfolio
143,672
Q1 2025 Reduced 8.92%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.68%
$13.5B
$966,000 0.0% of portfolio
99,667
Q1 2025 Reduced 20.55%
$572M
$660,000 0.0% of portfolio
31,990
Q1 2025 Reduced 2.71%
$7.17B
$302,000 0.0% of portfolio
27,393
Q1 2025 Reduced 26.51%
$1.82B
$313,000 0.0% of portfolio
26,946
Q1 2025 Added 14.59%

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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