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
$39.5B
$14.7 Million 0.06% of portfolio
70,803
Q1 2025 Reduced 16.51%
$168B
$13.6 Million 0.06% of portfolio
187,289
Q1 2025 Reduced 21.64%
$54.7B
$13.7 Million 0.06% of portfolio
103,838
Q1 2025 Reduced 14.55%
$176B
$13.7 Million 0.06% of portfolio
302,416
Q1 2025 Reduced 20.13%
$25.7B
$14.3 Million 0.06% of portfolio
1,336,285
Q1 2025 Reduced 4.28%
$71.3B
$13.5 Million 0.06% of portfolio
225,913
Q1 2025 Reduced 16.73%
$44B
$12.9 Million 0.06% of portfolio
65,231
Q1 2025 Reduced 10.65%
$38B
$12 Million 0.05% of portfolio
44,585
Q1 2025 Reduced 15.59%
$100B
$11.1 Million 0.05% of portfolio
50,949
Q1 2025 Reduced 17.15%
$105B
$10.7 Million 0.05% of portfolio
40,437
Q1 2025 Added 7.29%
$33.3B
$11.8 Million 0.05% of portfolio
122,899
Q1 2025 Reduced 7.04%
$220B
$12.5 Million 0.05% of portfolio
169,471
Q1 2025 Reduced 13.82%
$100B
$11.8 Million 0.05% of portfolio
193,346
Q1 2025 Reduced 18.17%
$189B
$12 Million 0.05% of portfolio
36,342
Q1 2025 Reduced 20.21%
$142B
$12.1 Million 0.05% of portfolio
59,257
Q1 2025 Reduced 18.72%
$22.7B
$10.5 Million 0.05% of portfolio
279,795
Q1 2025 Reduced 17.1%
$21.6B
$12 Million 0.05% of portfolio
224,040
Q1 2025 Reduced 19.83%
$44.9B
$12.3 Million 0.05% of portfolio
6,687
Q1 2025 Reduced 20.42%
$77.2B
$10.8 Million 0.05% of portfolio
39,685
Q1 2025 Reduced 16.68%
$19.8B
$12.1 Million 0.05% of portfolio
328,720
Q1 2025 Added 6.71%
$39.9B
$11.7 Million 0.05% of portfolio
94,287
Q1 2025 Reduced 7.82%
$15.3B
$10.6 Million 0.05% of portfolio
174,455
Q1 2025 Reduced 14.2%
$13.8B
$11.1 Million 0.05% of portfolio
145,984
Q1 2025 Reduced 19.31%
$0
$10.8 Million 0.05% of portfolio
189,983
Q1 2025 Added 4.05%
$61.7B
$10.8 Million 0.05% of portfolio
376,863
Q1 2025 Reduced 15.47%
$126B
$12.2 Million 0.05% of portfolio
27,327
Q1 2025 Reduced 14.85%
$115B
$10.7 Million 0.05% of portfolio
118,729
Q1 2025 Reduced 18.37%
$120B
$11.8 Million 0.05% of portfolio
6,060
Q1 2025 Reduced 18.89%
$3.57B
$12.4 Million 0.05% of portfolio
42,941
Q1 2025 Added 16.58%
$14.1B
$11.6 Million 0.05% of portfolio
65,953
Q1 2025 Added 26.05%
$16.3B
$10.6 Million 0.05% of portfolio
74,801
Q1 2025 Reduced 6.88%
$11.9B
$11.1 Million 0.05% of portfolio
100,807
Q1 2025 Reduced 5.8%
$77.6B
$11 Million 0.05% of portfolio
21,509
Q1 2025 Reduced 17.02%
$42.8B
$12.1 Million 0.05% of portfolio
246,085
Q1 2025 Reduced 14.91%
$36.4B
$12 Million 0.05% of portfolio
120,953
Q1 2025 Reduced 10.24%
$130B
$11.9 Million 0.05% of portfolio
100,272
Q1 2025 Reduced 22.36%
$97B
$11.3 Million 0.05% of portfolio
101,056
Q1 2025 Reduced 17.08%
$51.2B
$11.4 Million 0.05% of portfolio
273,098
Q1 2025 Reduced 16.16%
$141B
$11.8 Million 0.05% of portfolio
31,797
Q1 2025 Reduced 18.28%
$6.96B
$10.4 Million 0.05% of portfolio
222,695
Q1 2025 Reduced 14.42%
$30B
$12.3 Million 0.05% of portfolio
225,510
Q1 2025 Added 119.36%
$77.3B
$11.4 Million 0.05% of portfolio
8,257
Q1 2025 Reduced 19.57%
$136B
$12.6 Million 0.05% of portfolio
53,357
Q1 2025 Reduced 21.37%
$13.1B
$11.1 Million 0.05% of portfolio
35,962
Q1 2025 Reduced 5.57%
$4.37B
$11.3 Million 0.05% of portfolio
1,274,888
Q1 2025 Added 5.23%
$7.87B
$12.5 Million 0.05% of portfolio
162,461
Q1 2025 Reduced 35.53%
$32.2B
$11.1 Million 0.05% of portfolio
32,721
Q1 2025 Reduced 7.94%
$7.16B
$11.3 Million 0.05% of portfolio
226,555
Q1 2025 Reduced 17.73%
$5.31B
$8.17 Million 0.04% of portfolio
187,950
Q1 2025 Reduced 22.51%

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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