Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

Rafferty Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1137 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 $4.63B, Ishares Russell 2000 ETF with a value of $1.75B, Nvidia Corp with a value of $1.41B, Broadcom Inc. with a value of $927M, and Advanced Micro Devices Inc with a value of $876M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $26.8B to 28.9B.

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 $28.9 Billion
Technology: $13 Billion
ETFs: $8.15 Billion
Financial Services: $2.7 Billion
Healthcare: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $638 Million
Energy: $587 Million
Communication Services: $533 Million
Other: $759 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$415,000 0.0% of portfolio
22,499
Q3 2024 Added 8.99%
$8.18B
$229,000 0.0% of portfolio
5,957
Q3 2024 New
$325M
$339,000 0.0% of portfolio
72,750
Q3 2024 Reduced 27.71%
$318M
$887,000 0.0% of portfolio
316,946
Q3 2024 Reduced 45.81%
$11.4B
$224,000 0.0% of portfolio
6,322
Q3 2024 Reduced 6.2%
$426M
$956,000 0.0% of portfolio
155,786
Q3 2024 Reduced 29.7%
$700M
$662,000 0.0% of portfolio
269,418
Q3 2024 Reduced 2.55%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.89%
$868M
$592,000 0.0% of portfolio
27,748
Q3 2024 Added 7.88%
$7.17B
$426,000 0.0% of portfolio
38,675
Q3 2024 Reduced 63.97%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.3B
$485,000 0.0% of portfolio
21,681
Q3 2024 Added 7.86%
$12.5B
$223,000 0.0% of portfolio
1,664
Q3 2024 New
$13.1B
$278,000 0.0% of portfolio
7,255
Q3 2024 Reduced 8.63%
$1.62B
$329,000 0.0% of portfolio
3,529
Q3 2024 Reduced 24.95%
$1.27B
$156,000 0.0% of portfolio
18,844
Q3 2024 Added 9.26%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.09%
$710M
$792,000 0.0% of portfolio
139,586
Q3 2024 Reduced 37.77%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.37%
$245M
$1.05 Million 0.0% of portfolio
176,825
Q3 2024 New
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.09%
$462M
$1.35 Million 0.0% of portfolio
159,262
Q3 2024 New
$11.2B
$244,000 0.0% of portfolio
1,530
Q3 2024 Reduced 6.25%
$10.5B
$235,000 0.0% of portfolio
6,074
Q3 2024 Reduced 6.34%
$526M
$442,000 0.0% of portfolio
115,021
Q3 2024 New
$1.05B
$163,000 0.0% of portfolio
53,889
Q3 2024 Added 9.33%
$1.06B
$1.29 Million 0.0% of portfolio
84,194
Q3 2024 Reduced 12.11%
$516M
$148,000 0.0% of portfolio
12,103
Q3 2024 Reduced 0.52%
$842M
$104,000 0.0% of portfolio
14,844
Q3 2024 Reduced 5.7%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 427.85%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.38B
$317,000 0.0% of portfolio
12,896
Q3 2024 Reduced 1.39%
$5.78B
$461,000 0.0% of portfolio
1,934
Q3 2024 Added 7.62%
$146M
$587,000 0.0% of portfolio
53,381
Q3 2024 Reduced 51.39%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.25%
$8.55B
$567,000 0.0% of portfolio
3,172
Q3 2024 Added 1.41%
$14B
$405,000 0.0% of portfolio
15,675
Q3 2024 New
$16.5B
$1.37 Million 0.0% of portfolio
6,215
Q3 2024 Reduced 3.88%
$765M
$1.3 Million 0.0% of portfolio
114,445
Q3 2024 Reduced 37.9%
$4.23B
$420,000 0.0% of portfolio
4,684
Q3 2024 Reduced 14.48%
$13.1B
$686,000 0.0% of portfolio
8,324
Q3 2024 Added 3.6%
$7.01B
$1.32 Million 0.0% of portfolio
41,482
Q3 2024 Added 44.85%
$7.29B
$1.21 Million 0.0% of portfolio
14,007
Q3 2024 Reduced 25.79%
$1.07B
$427,000 0.0% of portfolio
12,519
Q3 2024 Reduced 34.48%
$333M
$608,000 0.0% of portfolio
118,403
Q3 2024 Added 23.06%
$2.8B
$1.28 Million 0.0% of portfolio
15,984
Q3 2024 Reduced 6.71%
$9.25B
$204,000 0.0% of portfolio
3,218
Q3 2024 New
$4.09B
$464,000 0.0% of portfolio
2,774
Q3 2024 Reduced 15.06%
$7.99B
$887,000 0.0% of portfolio
24,458
Q3 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 1,137
  • Current Value $28.9 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 783 stocks
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