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
$7.51B
$7.23 Million 0.03% of portfolio
113,289
Q1 2025 Reduced 48.36%
$25.1B
$6.97 Million 0.03% of portfolio
251,744
Q1 2025 Reduced 23.26%
$0
$6.3 Million 0.03% of portfolio
144,223
Q1 2025 Added 29.47%
$28.7B
$7.18 Million 0.03% of portfolio
47,957
Q1 2025 Reduced 20.79%
$19.3B
$6.8 Million 0.03% of portfolio
12,125
Q1 2025 Reduced 1.5%
$104B
$7.81 Million 0.03% of portfolio
11,605
Q1 2025 Reduced 19.39%
$3.89B
$5.8 Million 0.03% of portfolio
204,053
Q1 2025 Added 1.61%
$22.8B
$6.34 Million 0.03% of portfolio
64,248
Q1 2025 Reduced 8.13%
$10.6B
$5.87 Million 0.03% of portfolio
137,108
Q1 2025 Reduced 13.74%
$83.8B
$6.07 Million 0.03% of portfolio
9,992
Q1 2025 Reduced 18.86%
$7.59B
$7.3 Million 0.03% of portfolio
79,040
Q1 2025 Reduced 26.81%
$20.7B
$6.89 Million 0.03% of portfolio
75,040
Q1 2025 Reduced 6.13%
$18.9B
$5.82 Million 0.03% of portfolio
68,986
Q1 2025 Reduced 7.08%
$6.18B
$5.78 Million 0.03% of portfolio
80,942
Q1 2025 Reduced 27.22%
$11B
$5.76 Million 0.03% of portfolio
144,367
Q1 2025 Reduced 22.04%
$3.49B
$5.78 Million 0.03% of portfolio
163,419
Q1 2025 Reduced 5.42%
$27.2B
$6.95 Million 0.03% of portfolio
131,205
Q1 2025 Reduced 4.49%
$23B
$6.23 Million 0.03% of portfolio
12,520
Q1 2025 Reduced 21.07%
$5.18B
$7.17 Million 0.03% of portfolio
181,861
Q1 2025 Reduced 45.13%
$12.3B
$7.69 Million 0.03% of portfolio
72,807
Q1 2025 Added 3.15%
$9.73B
$6.52 Million 0.03% of portfolio
21,371
Q1 2025 Added 4.26%
$97.8B
$5.84 Million 0.03% of portfolio
17,337
Q1 2025 Reduced 17.49%
$24.2B
$6.68 Million 0.03% of portfolio
11,486
Q1 2025 Reduced 21.14%
$72.7B
$6.78 Million 0.03% of portfolio
61,631
Q1 2025 Reduced 24.72%
$30.1B
$6.38 Million 0.03% of portfolio
25,132
Q1 2025 Reduced 23.19%
$96.2B
$6.31 Million 0.03% of portfolio
27,277
Q1 2025 Reduced 20.04%
$9.05B
$7.89 Million 0.03% of portfolio
152,981
Q1 2025 Reduced 30.76%
$75.7B
$7.16 Million 0.03% of portfolio
43,478
Q1 2025 Reduced 18.23%
$3.87B
$4.43 Million 0.02% of portfolio
223,338
Q1 2025 Reduced 56.48%
$61.4B
$4.52 Million 0.02% of portfolio
15,341
Q1 2025 Reduced 20.5%
$14.4B
$4.32 Million 0.02% of portfolio
47,559
Q1 2025 Reduced 22.08%
$4.83B
$4.97 Million 0.02% of portfolio
150,448
Q1 2025 Reduced 28.21%
$4.2B
$3.6 Million 0.02% of portfolio
62,536
Q1 2025 Reduced 19.64%
$2.01B
$3.94 Million 0.02% of portfolio
180,134
Q1 2025 Reduced 25.4%
$2.76B
$3.84 Million 0.02% of portfolio
58,507
Q1 2025 Reduced 17.64%
$3.45B
$5.65 Million 0.02% of portfolio
250,707
Q1 2025 Reduced 7.98%
$10.5B
$3.53 Million 0.02% of portfolio
16,815
Q1 2025 Reduced 7.07%
$2.28B
$4.66 Million 0.02% of portfolio
149,659
Q1 2025 Added 41.84%
$68.4B
$4.97 Million 0.02% of portfolio
1,304
Q1 2025 Reduced 23.02%
$1.55B
$4.27 Million 0.02% of portfolio
144,817
Q1 2025 Reduced 18.18%
$4.21B
$4.15 Million 0.02% of portfolio
64,398
Q1 2025 Reduced 35.15%
$804M
$4.51 Million 0.02% of portfolio
317,701
Q1 2025 Reduced 30.58%
$2.82B
$3.45 Million 0.02% of portfolio
65,227
Q1 2025 Reduced 47.41%
$2.61B
$3.86 Million 0.02% of portfolio
55,964
Q1 2025 Reduced 11.89%
$2.64B
$3.97 Million 0.02% of portfolio
115,382
Q1 2025 Reduced 27.79%
$16.9B
$5.49 Million 0.02% of portfolio
43,977
Q1 2025 Reduced 3.93%
$5.51B
$5.6 Million 0.02% of portfolio
184,364
Q1 2025 Reduced 29.07%
$58.4B
$4.06 Million 0.02% of portfolio
64,102
Q1 2025 Reduced 20.49%
$42.5B
$4.21 Million 0.02% of portfolio
32,229
Q1 2025 Reduced 18.57%

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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