Rafferty Asset Management, LLC Portfolio Holdings

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

Rafferty Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $29.4 Billion distributed in 1077 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 $3.5B, Nvidia Corp with a value of $1.61B, Ishares Russell 2000 ETF with a value of $1.46B, Tesla, Inc. with a value of $1.27B, and Broadcom Inc. with a value of $1.04B.

Examining the 13F form we can see an increase of $6.48B in the current position value, from $22.9B to 29.4B.

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 $29.4 Billion
Technology: $14.2 Billion
ETFs: $6.69 Billion
Financial Services: $2.8 Billion
Consumer Cyclical: $2.05 Billion
Healthcare: $1 Billion
Industrials: $764 Million
Communication Services: $714 Million
Energy: $489 Million
Other: $737 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$86.7 Million 0.29% of portfolio
1,082,044
Q2 2025 Added 0.35%
$1.52T
$81.2 Million 0.28% of portfolio
457,585
Q2 2025 Added 18.17%
$480B
$82.1 Million 0.28% of portfolio
761,744
Q2 2025 Added 5.43%
$0
$76.5 Million 0.26% of portfolio
2,651,070
Q2 2025 Reduced 19.22%
$24.2B
$76.4 Million 0.26% of portfolio
7,392,190
Q2 2025 Added 50.85%
$192B
$77 Million 0.26% of portfolio
74,913
Q2 2025 Added 22.67%
$271B
$72.6 Million 0.25% of portfolio
102,642
Q2 2025 Reduced 0.01%
$0
$70.7 Million 0.24% of portfolio
985,291
Q2 2025 Added 11.02%
$0
$67.4 Million 0.23% of portfolio
2,447,542
Q2 2025 Added 1.71%
$168B
$66.5 Million 0.23% of portfolio
171,954
Q2 2025 Added 13.39%
$316B
$66 Million 0.22% of portfolio
256,302
Q2 2025 Added 26.19%
$722B
$66.2 Million 0.22% of portfolio
84,910
Q2 2025 Added 15.09%
$5.76B
$64.6 Million 0.22% of portfolio
639,566
Q2 2025 Added 62.65%
$17.2B
$64.3 Million 0.22% of portfolio
8,403,064
Q2 2025 Added 50.68%
$95.7B
$61.3 Million 0.21% of portfolio
120,336
Q2 2025 Added 5.9%
$152B
$61.1 Million 0.21% of portfolio
204,462
Q2 2025 Added 21.78%
$267B
$58.2 Million 0.2% of portfolio
413,521
Q2 2025 Added 1.55%
$60.8B
$58.1 Million 0.2% of portfolio
284,065
Q2 2025 Added 12.06%
$177B
$55 Million 0.19% of portfolio
104,366
Q2 2025 Added 1.06%
$197B
$53.2 Million 0.18% of portfolio
625,417
Q2 2025 Added 1.17%
$0
$54.3 Million 0.18% of portfolio
87,516
Q1 2025 Reduced 23.81%
$143B
$52 Million 0.18% of portfolio
194,918
Q2 2025 Added 1.49%
$167B
$51.8 Million 0.18% of portfolio
567,863
Q2 2025 Added 1.65%
$313B
$48.8 Million 0.17% of portfolio
340,814
Q2 2025 Added 2.43%
$426B
$49.5 Million 0.17% of portfolio
49,974
Q2 2025 Added 11.28%
$233B
$46.6 Million 0.16% of portfolio
319,287
Q2 2025 Added 27.38%
$86.6B
$45.6 Million 0.16% of portfolio
214,517
Q2 2025 Added 70.15%
$390B
$44 Million 0.15% of portfolio
236,914
Q2 2025 Added 10.49%
$95.3B
$40.2 Million 0.14% of portfolio
130,298
Q2 2025 Added 5.69%
$427B
$40.9 Million 0.14% of portfolio
111,679
Q2 2025 Added 18.9%
$0
$41.7 Million 0.14% of portfolio
435,093
Q2 2025 Reduced 1.96%
$79.4B
$39.7 Million 0.14% of portfolio
534,616
Q2 2025 Reduced 2.37%
$70.4B
$39.4 Million 0.13% of portfolio
399,473
Q2 2025 Added 21.18%
$463B
$39.1 Million 0.13% of portfolio
255,854
Q2 2025 Added 13.75%
$65B
$39.1 Million 0.13% of portfolio
76,343
Q2 2025 Added 8.14%
$147B
$36.4 Million 0.12% of portfolio
130,491
Q2 2025 Added 4.8%
$141B
$36.4 Million 0.12% of portfolio
328,000
Q2 2025 Reduced 0.24%
$97.9B
$35.8 Million 0.12% of portfolio
163,826
Q2 2025 Added 1.75%
$283B
$36.2 Million 0.12% of portfolio
369,849
Q2 2025 Added 22.16%
$63.3B
$34.9 Million 0.12% of portfolio
329,941
Q2 2025 Added 8.41%
$130B
$36.7 Million 0.12% of portfolio
245,389
Q2 2025 Added 1.57%
$221B
$34.3 Million 0.12% of portfolio
5,928
Q2 2025 Reduced 1.53%
$96.2B
$35 Million 0.12% of portfolio
190,730
Q2 2025 Added 1.26%
$0
$35.4 Million 0.12% of portfolio
635,902
Q2 2025 Reduced 19.11%
$113B
$35.9 Million 0.12% of portfolio
123,917
Q2 2025 Added 1.43%
$128B
$33.1 Million 0.11% of portfolio
158,119
Q2 2025 Added 27.41%
$380B
$31.7 Million 0.11% of portfolio
198,675
Q2 2025 Added 22.87%
$54B
$31.8 Million 0.11% of portfolio
56,064
Q2 2025 Added 9.97%
$94.3B
$33 Million 0.11% of portfolio
119,820
Q2 2025 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 1,077
  • Current Value $29.4 Billion
  • Prior Value $22.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 743 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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