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
$59.1B
$32.1 Million 0.11% of portfolio
248,757
Q2 2025 Added 11.84%
$153B
$33.5 Million 0.11% of portfolio
61,582
Q2 2025 Added 4.72%
$99.4B
$33.4 Million 0.11% of portfolio
75,108
Q2 2025 Added 6.04%
$47.2B
$31.6 Million 0.11% of portfolio
131,660
Q2 2025 Added 10.02%
$124B
$30.5 Million 0.1% of portfolio
229,020
Q2 2025 Added 2.38%
$60.2B
$30.6 Million 0.1% of portfolio
710,797
Q2 2025 Reduced 3.55%
$320B
$29.9 Million 0.1% of portfolio
95,889
Q2 2025 Added 12.53%
$235B
$25 Million 0.09% of portfolio
183,907
Q2 2025 Added 14.52%
$53.1B
$27.1 Million 0.09% of portfolio
110,115
Q2 2025 Added 3.12%
$61.6B
$27.3 Million 0.09% of portfolio
85,149
Q2 2025 Added 2.11%
$142B
$25.9 Million 0.09% of portfolio
111,131
Q2 2025 Added 1.96%
$93.8B
$25.8 Million 0.09% of portfolio
51,447
Q2 2025 Added 1.37%
$195B
$27.4 Million 0.09% of portfolio
207,436
Q2 2025 Added 14.05%
$53.4B
$27.1 Million 0.09% of portfolio
32,728
Q2 2025 Reduced 13.3%
$119B
$26.4 Million 0.09% of portfolio
294,138
Q2 2025 Added 4.46%
$62.8B
$27.6 Million 0.09% of portfolio
52,628
Q2 2025 Added 17.73%
$120B
$23.2 Million 0.08% of portfolio
75,109
Q2 2025 Added 2.35%
$290B
$23.2 Million 0.08% of portfolio
328,236
Q2 2025 Added 22.94%
$36.3B
$24.7 Million 0.08% of portfolio
317,079
Q2 2025 Added 6.07%
$79.5B
$23.1 Million 0.08% of portfolio
184,379
Q2 2025 Reduced 1.15%
$33.9B
$23.1 Million 0.08% of portfolio
208,916
Q2 2025 Added 14.08%
$79.7B
$22.9 Million 0.08% of portfolio
54,522
Q2 2025 Added 21.52%
$82.3B
$24.5 Million 0.08% of portfolio
131,516
Q2 2025 Added 1.32%
$258B
$24 Million 0.08% of portfolio
131,900
Q2 2025 Added 23.02%
$298B
$22.3 Million 0.08% of portfolio
93,578
Q2 2025 Added 13.15%
$73.7B
$23.4 Million 0.08% of portfolio
518,026
Q2 2025 Added 1.29%
$0
$23.5 Million 0.08% of portfolio
303,125
Q2 2025 Reduced 16.92%
$32.6B
$22.4 Million 0.08% of portfolio
63,873
Q2 2025 Added 0.84%
$20.9B
$22.7 Million 0.08% of portfolio
180,440
Q2 2025 Reduced 0.19%
$45.5B
$24.8 Million 0.08% of portfolio
70,900
Q2 2025 New
$143B
$23.4 Million 0.08% of portfolio
656,692
Q2 2025 Added 8.43%
$106B
$23.9 Million 0.08% of portfolio
73,968
Q2 2025 Reduced 14.19%
$92.8B
$24.5 Million 0.08% of portfolio
99,585
Q2 2025 Reduced 5.02%
$49.2B
$19.8 Million 0.07% of portfolio
149,346
Q2 2025 Reduced 0.84%
$86.5B
$21.7 Million 0.07% of portfolio
237,871
Q2 2025 Added 1.1%
$25.3B
$19.7 Million 0.07% of portfolio
1,173,427
Q2 2025 Reduced 10.64%
$166B
$20 Million 0.07% of portfolio
90,016
Q2 2025 Added 16.05%
$96.8B
$20.8 Million 0.07% of portfolio
226,788
Q2 2025 Added 6.38%
$64.5B
$20.2 Million 0.07% of portfolio
75,330
Q2 2025 Added 1.35%
$83.3B
$21.8 Million 0.07% of portfolio
153,426
Q2 2025 Added 3.36%
$46.5B
$19.3 Million 0.07% of portfolio
503,897
Q2 2025 Added 4.78%
$22.6B
$20 Million 0.07% of portfolio
112,050
Q2 2025 Reduced 0.36%
$25B
$21.2 Million 0.07% of portfolio
154,010
Q2 2025 Added 0.97%
$34.3B
$22 Million 0.07% of portfolio
113,467
Q2 2025 Reduced 9.33%
$206B
$21.2 Million 0.07% of portfolio
268,382
Q2 2025 Added 12.9%
$26.1B
$19.4 Million 0.07% of portfolio
2,622
Q2 2025 Added 11.81%
$184B
$20 Million 0.07% of portfolio
214,561
Q2 2025 Added 14.56%
$69B
$17.1 Million 0.06% of portfolio
161,802
Q2 2025 Reduced 0.29%
$53.3B
$17.7 Million 0.06% of portfolio
88,044
Q2 2025 Added 1.35%

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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