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
$78.5B
$19.2 Million 0.08% of portfolio
104,850
Q1 2025 Added 11.84%
$73B
$18.7 Million 0.08% of portfolio
145,483
Q1 2025 Reduced 15.09%
$42.1B
$17.5 Million 0.08% of portfolio
380,375
Q1 2025 Reduced 17.3%
$0
$17.5 Million 0.08% of portfolio
222,291
Q1 2025 Reduced 4.83%
$132B
$18.1 Million 0.08% of portfolio
77,567
Q1 2025 Reduced 13.61%
$90.9B
$19.4 Million 0.08% of portfolio
286,050
Q1 2025 Reduced 13.96%
$55B
$17.4 Million 0.08% of portfolio
112,719
Q1 2025 Reduced 7.62%
$20.1B
$19 Million 0.08% of portfolio
876,007
Q1 2025 Reduced 36.22%
$0
$17.5 Million 0.08% of portfolio
183,675
Q1 2025 Reduced 4.47%
$153B
$17.6 Million 0.08% of portfolio
35,416
Q1 2025 Reduced 18.36%
$64B
$16.9 Million 0.07% of portfolio
194,520
Q1 2025 Reduced 11.61%
$54.1B
$15.3 Million 0.07% of portfolio
31,539
Q1 2025 Reduced 7.85%
$60B
$15.3 Million 0.07% of portfolio
41,560
Q1 2025 Reduced 7.55%
$32.5B
$16.5 Million 0.07% of portfolio
207,792
Q1 2025 Reduced 11.14%
$41.8B
$15.1 Million 0.07% of portfolio
104,354
Q1 2025 Reduced 3.09%
$23.8B
$16.5 Million 0.07% of portfolio
212,742
Q1 2025 Reduced 5.56%
$46.6B
$15.8 Million 0.07% of portfolio
460,822
Q1 2025 Reduced 6.86%
$31.5B
$14.9 Million 0.07% of portfolio
490,318
Q1 2025 Reduced 1.48%
$83.1B
$16.8 Million 0.07% of portfolio
70,713
Q1 2025 Added 4.29%
$215B
$16 Million 0.07% of portfolio
51,284
Q1 2025 Reduced 22.04%
$62.1B
$15.2 Million 0.07% of portfolio
189,796
Q1 2025 Reduced 7.51%
$33.1B
$15.8 Million 0.07% of portfolio
269,860
Q1 2025 Reduced 12.74%
$22.5B
$17 Million 0.07% of portfolio
2,345
Q1 2025 Reduced 0.89%
$17.5B
$15.5 Million 0.07% of portfolio
93,798
Q1 2025 Added 2.06%
$31.7B
$16.5 Million 0.07% of portfolio
169,923
Q1 2025 Reduced 0.64%
$284B
$17 Million 0.07% of portfolio
107,217
Q1 2025 Reduced 20.55%
$59.9B
$15.2 Million 0.07% of portfolio
123,042
Q1 2025 Reduced 16.2%
$22.5B
$16.3 Million 0.07% of portfolio
158,779
Q1 2025 Reduced 0.29%
$44.8B
$16.5 Million 0.07% of portfolio
129,149
Q1 2025 Added 7.89%
$48.2B
$16.4 Million 0.07% of portfolio
55,075
Q1 2025 Reduced 7.61%
$35.9B
$16.7 Million 0.07% of portfolio
235,418
Q1 2025 Reduced 7.73%
$197B
$14 Million 0.06% of portfolio
494,977
Q1 2025 Reduced 20.53%
$146B
$13.8 Million 0.06% of portfolio
136,463
Q1 2025 Reduced 18.36%
$42.1B
$13 Million 0.06% of portfolio
149,534
Q1 2025 Reduced 12.54%
$36.3B
$13.2 Million 0.06% of portfolio
133,536
Q1 2025 Added 23.12%
$32.1B
$14.2 Million 0.06% of portfolio
208,239
Q1 2025 Added 1.65%
$54.7B
$14 Million 0.06% of portfolio
82,287
Q1 2025 Reduced 7.11%
$12.9B
$13 Million 0.06% of portfolio
144,864
Q1 2025 Reduced 1.41%
$48.9B
$13 Million 0.06% of portfolio
173,656
Q1 2025 Reduced 8.57%
$10.3B
$12.8 Million 0.06% of portfolio
658,892
Q1 2025 Reduced 39.2%
$0
$12.7 Million 0.06% of portfolio
447,988
Q1 2025 Added 13.02%
$44.7B
$14.5 Million 0.06% of portfolio
90,491
Q1 2025 Reduced 17.1%
$28.8B
$13.4 Million 0.06% of portfolio
47,486
Q1 2025 Added 5.56%
$84.8B
$14.6 Million 0.06% of portfolio
100,060
Q1 2025 Reduced 14.23%
$43.9B
$14.4 Million 0.06% of portfolio
25,455
Q1 2025 Reduced 7.96%
$141B
$13.1 Million 0.06% of portfolio
185,053
Q1 2025 Reduced 19.85%
$135B
$13.6 Million 0.06% of portfolio
537,392
Q1 2025 Reduced 18.17%
$38.5B
$13 Million 0.06% of portfolio
116,056
Q1 2025 Reduced 7.59%
$85.8B
$13.9 Million 0.06% of portfolio
39,878
Q1 2025 Reduced 14.77%

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
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