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
$178B
$58.2 Million 0.25% of portfolio
151,645
Q1 2025 Reduced 15.94%
$6.57B
$57.3 Million 0.25% of portfolio
1,093,237
Q1 2025 Reduced 6.98%
$291B
$55.7 Million 0.24% of portfolio
332,741
Q1 2025 Reduced 15.29%
$213B
$56.1 Million 0.24% of portfolio
102,656
Q1 2025 Reduced 7.31%
$156B
$54.4 Million 0.24% of portfolio
192,051
Q1 2025 Reduced 7.08%
$197B
$52.4 Million 0.23% of portfolio
167,897
Q1 2025 Reduced 21.06%
$543B
$52.5 Million 0.23% of portfolio
56,310
Q1 2025 Reduced 22.25%
$8.27B
$53.7 Million 0.23% of portfolio
742,271
Q1 2025 Reduced 7.92%
$163B
$52.5 Million 0.23% of portfolio
103,270
Q1 2025 Reduced 7.81%
$219B
$49 Million 0.21% of portfolio
181,950
Q1 2025 Reduced 7.33%
$0
$48 Million 0.21% of portfolio
887,529
Q1 2025 Reduced 31.16%
$0
$49.2 Million 0.21% of portfolio
87,516
Q1 2025 Reduced 23.81%
$220B
$47.5 Million 0.21% of portfolio
407,223
Q1 2025 Reduced 6.95%
$4.91B
$47.7 Million 0.21% of portfolio
393,207
Q1 2025 Reduced 6.92%
$203B
$48.6 Million 0.21% of portfolio
61,070
Q1 2025 Reduced 21.84%
$7.36B
$49.1 Million 0.21% of portfolio
351,834
Q1 2025 Reduced 6.8%
$22.1B
$42.9 Million 0.19% of portfolio
4,900,272
Q1 2025 Reduced 9.89%
$150B
$43.9 Million 0.19% of portfolio
618,194
Q1 2025 Reduced 7.35%
$433B
$42.5 Million 0.19% of portfolio
44,910
Q1 2025 Reduced 14.21%
$6.22B
$43.1 Million 0.19% of portfolio
537,469
Q1 2025 Reduced 6.78%
$60.5B
$43.3 Million 0.19% of portfolio
253,492
Q1 2025 Reduced 14.3%
$162B
$43.7 Million 0.19% of portfolio
558,670
Q1 2025 Added 5.92%
$26.2B
$44 Million 0.19% of portfolio
2,004,686
Q1 2025 Reduced 9.89%
$289B
$44.6 Million 0.19% of portfolio
85,210
Q1 2025 Reduced 18.36%
$258B
$40.7 Million 0.18% of portfolio
203,114
Q1 2025 Reduced 17.23%
$0
$42.3 Million 0.18% of portfolio
443,803
Q1 2025 Added 19.22%
$0
$40.5 Million 0.18% of portfolio
786,123
Q1 2025 Added 11.31%
$155B
$38.8 Million 0.17% of portfolio
124,510
Q1 2025 Reduced 21.62%
$106B
$40.1 Million 0.17% of portfolio
113,630
Q1 2025 Reduced 17.54%
$107B
$39.3 Million 0.17% of portfolio
161,014
Q1 2025 Reduced 7.07%
$20.4B
$39.9 Million 0.17% of portfolio
5,576,578
Q1 2025 Reduced 9.7%
$118B
$36.9 Million 0.16% of portfolio
122,170
Q1 2025 Reduced 7.63%
$135B
$36.8 Million 0.16% of portfolio
328,803
Q1 2025 Reduced 22.72%
$398B
$37.3 Million 0.16% of portfolio
224,924
Q1 2025 Reduced 18.35%
$81.7B
$35.7 Million 0.16% of portfolio
547,584
Q1 2025 Reduced 2.6%
$96.2B
$33.8 Million 0.15% of portfolio
241,600
Q1 2025 Reduced 5.63%
$357B
$34.4 Million 0.15% of portfolio
93,930
Q1 2025 Reduced 17.11%
$113B
$34.3 Million 0.15% of portfolio
70,830
Q1 2025 Reduced 21.49%
$82B
$31.4 Million 0.14% of portfolio
123,280
Q1 2025 Reduced 10.0%
$96.9B
$31.3 Million 0.14% of portfolio
118,139
Q1 2025 Reduced 7.07%
$101B
$32.5 Million 0.14% of portfolio
188,362
Q1 2025 Reduced 7.02%
$218B
$33.2 Million 0.14% of portfolio
250,665
Q1 2025 Reduced 16.93%
$122B
$29.6 Million 0.13% of portfolio
281,589
Q1 2025 Reduced 16.01%
$81.1B
$29.3 Million 0.13% of portfolio
304,348
Q1 2025 Reduced 14.49%
$66.5B
$28.8 Million 0.13% of portfolio
83,387
Q1 2025 Reduced 5.28%
$181B
$29.1 Million 0.13% of portfolio
58,806
Q1 2025 Reduced 9.38%
$59.6B
$30.1 Million 0.13% of portfolio
50,980
Q1 2025 Reduced 16.38%
$72.7B
$30.3 Million 0.13% of portfolio
70,597
Q1 2025 Reduced 11.45%
$51.8B
$30.3 Million 0.13% of portfolio
736,954
Q1 2025 Reduced 30.08%

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email