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
$72.6B
$28.3 Million 0.12% of portfolio
70,901
Q1 2025 Reduced 7.08%
$210B
$27.7 Million 0.12% of portfolio
6,020
Q1 2025 Reduced 10.95%
$41.7B
$28.3 Million 0.12% of portfolio
222,424
Q1 2025 Reduced 0.84%
$178B
$27.3 Million 0.12% of portfolio
181,877
Q1 2025 Reduced 10.49%
$376B
$27.6 Million 0.12% of portfolio
161,693
Q1 2025 Reduced 20.9%
$54.5B
$28.4 Million 0.12% of portfolio
44,702
Q1 2025 Reduced 6.1%
$256B
$26.6 Million 0.12% of portfolio
302,753
Q1 2025 Reduced 20.56%
$48.8B
$27.9 Million 0.12% of portfolio
119,667
Q1 2025 Reduced 10.98%
$53.1B
$26.3 Million 0.11% of portfolio
106,788
Q1 2025 Reduced 9.44%
$18.2B
$24.7 Million 0.11% of portfolio
180,775
Q1 2025 Reduced 4.61%
$27.2B
$24.4 Million 0.11% of portfolio
152,524
Q1 2025 Reduced 7.84%
$104B
$25.9 Million 0.11% of portfolio
223,690
Q1 2025 Reduced 6.7%
$0
$25.6 Million 0.11% of portfolio
364,855
Q1 2025 Added 148.02%
$128B
$22.4 Million 0.1% of portfolio
73,382
Q1 2025 Reduced 10.25%
$74.4B
$22.6 Million 0.1% of portfolio
126,077
Q1 2025 Reduced 6.33%
$41.3B
$22.9 Million 0.1% of portfolio
298,945
Q1 2025 Reduced 9.68%
$79.5B
$23.4 Million 0.1% of portfolio
186,515
Q1 2025 Reduced 7.08%
$149B
$23.1 Million 0.1% of portfolio
108,991
Q1 2025 Reduced 6.86%
$30.8B
$22.4 Million 0.1% of portfolio
125,137
Q1 2025 Reduced 34.46%
$86.3B
$23.6 Million 0.1% of portfolio
50,751
Q1 2025 Reduced 7.68%
$70B
$22.8 Million 0.1% of portfolio
129,802
Q1 2025 Reduced 7.27%
$275B
$22.1 Million 0.1% of portfolio
82,704
Q1 2025 Reduced 17.82%
$232B
$21.3 Million 0.09% of portfolio
160,596
Q1 2025 Reduced 18.36%
$55.2B
$21.6 Million 0.09% of portfolio
329,652
Q1 2025 Reduced 20.3%
$29.3B
$20.1 Million 0.09% of portfolio
63,340
Q1 2025 Reduced 7.27%
$79.4B
$20.3 Million 0.09% of portfolio
148,435
Q1 2025 Reduced 5.88%
$55.5B
$19.9 Million 0.09% of portfolio
37,748
Q1 2025 Added 2.47%
$39.7B
$21.1 Million 0.09% of portfolio
480,905
Q1 2025 Reduced 12.08%
$72.6B
$19.7 Million 0.09% of portfolio
235,283
Q1 2025 Reduced 8.28%
$119B
$21.2 Million 0.09% of portfolio
124,107
Q1 2025 Reduced 26.77%
$22.3B
$19.7 Million 0.09% of portfolio
1,313,212
Q1 2025 Reduced 35.95%
$26.7B
$21 Million 0.09% of portfolio
183,136
Q1 2025 Reduced 0.3%
$198B
$21.3 Million 0.09% of portfolio
237,712
Q1 2025 Reduced 18.15%
$67.8B
$19.6 Million 0.09% of portfolio
44,865
Q1 2025 Reduced 21.13%
$5.58B
$19.9 Million 0.09% of portfolio
13,886
Q1 2025 Reduced 14.47%
$105B
$20.9 Million 0.09% of portfolio
213,185
Q1 2025 Reduced 15.22%
$62B
$19.7 Million 0.09% of portfolio
74,327
Q1 2025 Reduced 7.2%
$63.4B
$21.6 Million 0.09% of portfolio
511,423
Q1 2025 Reduced 7.08%
$64.5B
$18 Million 0.08% of portfolio
162,270
Q1 2025 Reduced 8.01%
$53.2B
$18 Million 0.08% of portfolio
150,614
Q1 2025 Reduced 8.19%
$53.6B
$18 Million 0.08% of portfolio
86,874
Q1 2025 Reduced 7.01%
$52.2B
$18.4 Million 0.08% of portfolio
168,793
Q1 2025 Reduced 14.9%
$23.1B
$18 Million 0.08% of portfolio
112,459
Q1 2025 Reduced 5.49%
$22.5B
$18.9 Million 0.08% of portfolio
92,039
Q1 2025 Reduced 8.66%
$20.1B
$18.2 Million 0.08% of portfolio
444,097
Q1 2025 Reduced 39.49%
$301B
$19.1 Million 0.08% of portfolio
266,985
Q1 2025 Reduced 20.66%
$99.9B
$17.4 Million 0.08% of portfolio
86,198
Q1 2025 Reduced 7.09%
$11.4B
$19.1 Million 0.08% of portfolio
337,618
Q1 2025 Reduced 3.91%
$67.5B
$17.4 Million 0.08% of portfolio
589,650
Q1 2025 Reduced 2.52%

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