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
$3.28B
$3.63 Million 0.02% of portfolio
51,192
Q1 2025 Reduced 13.64%
$12.8B
$3.78 Million 0.02% of portfolio
26,473
Q1 2025 Reduced 1.48%
$3.63B
$5.63 Million 0.02% of portfolio
406,810
Q1 2025 Reduced 8.56%
$19.7B
$5 Million 0.02% of portfolio
32,296
Q1 2025 Reduced 21.02%
$51.5B
$5.14 Million 0.02% of portfolio
17,182
Q1 2025 Reduced 17.16%
$40.4B
$3.69 Million 0.02% of portfolio
44,837
Q1 2025 Reduced 19.84%
$35.5B
$5.54 Million 0.02% of portfolio
95,425
Q1 2025 Reduced 17.14%
$78.7B
$3.67 Million 0.02% of portfolio
15,159
Q1 2025 Reduced 20.29%
$7.8B
$5.07 Million 0.02% of portfolio
502,951
Q1 2025 Reduced 30.38%
$66.9B
$4.04 Million 0.02% of portfolio
19,662
Q1 2025 Reduced 21.72%
$1.62B
$3.59 Million 0.02% of portfolio
111,671
Q1 2025 Added 43.03%
$27B
$5.03 Million 0.02% of portfolio
59,245
Q1 2025 Reduced 19.94%
$23.3B
$4.07 Million 0.02% of portfolio
56,998
Q1 2025 Reduced 19.86%
$51.4B
$5.55 Million 0.02% of portfolio
33,440
Q1 2025 Reduced 17.16%
$3.41B
$5.25 Million 0.02% of portfolio
175,413
Q1 2025 Added 11.83%
$2.92B
$4.9 Million 0.02% of portfolio
110,926
Q1 2025 Reduced 9.77%
$43.7B
$3.6 Million 0.02% of portfolio
34,474
Q1 2025 Reduced 19.9%
$6.35B
$4.53 Million 0.02% of portfolio
75,424
Q1 2025 Added 4.27%
$3.77B
$5.04 Million 0.02% of portfolio
67,466
Q1 2025 Reduced 23.49%
$16.3B
$4.03 Million 0.02% of portfolio
55,813
Q1 2025 Reduced 13.89%
$17.8B
$4.55 Million 0.02% of portfolio
69,279
Q1 2025 Reduced 16.67%
$1.97B
$3.9 Million 0.02% of portfolio
99,284
Q1 2025 Added 6.39%
$2B
$4.98 Million 0.02% of portfolio
131,812
Q1 2025 Reduced 10.6%
$31.1B
$3.86 Million 0.02% of portfolio
118,380
Q1 2025 Reduced 18.14%
$2.03B
$4.44 Million 0.02% of portfolio
183,769
Q1 2025 Reduced 32.23%
$74B
$3.91 Million 0.02% of portfolio
33,302
Q1 2025 Reduced 17.68%
$18.6B
$3.98 Million 0.02% of portfolio
98,401
Q1 2025 Reduced 19.08%
$15B
$4.1 Million 0.02% of portfolio
14,500
Q1 2025 Reduced 19.96%
$3.58B
$3.33 Million 0.01% of portfolio
200,289
Q1 2025 Added 33.32%
$34.4B
$3.09 Million 0.01% of portfolio
26,414
Q1 2025 Reduced 18.93%
$1.96B
$2.74 Million 0.01% of portfolio
93,627
Q1 2025 Added 33.16%
$2.55B
$3 Million 0.01% of portfolio
74,081
Q1 2025 Added 2.03%
$11.6B
$1.55 Million 0.01% of portfolio
16,796
Q1 2025 Reduced 17.92%
$13.7B
$1.24 Million 0.01% of portfolio
7,775
Q1 2025 Reduced 14.36%
$15.1B
$1.49 Million 0.01% of portfolio
23,092
Q1 2025 Reduced 19.85%
$24.4B
$2.44 Million 0.01% of portfolio
24,288
Q1 2025 Reduced 18.97%
$25.6B
$2.59 Million 0.01% of portfolio
17,539
Q1 2025 Reduced 19.85%
$40.3B
$2.97 Million 0.01% of portfolio
17,273
Q1 2025 Reduced 20.04%
$1.7B
$2.07 Million 0.01% of portfolio
253,764
Q1 2025 Reduced 23.88%
$29.7B
$1.58 Million 0.01% of portfolio
32,998
Q1 2025 Reduced 20.49%
$807M
$2.51 Million 0.01% of portfolio
160,367
Q1 2025 Reduced 23.76%
$549M
$1.93 Million 0.01% of portfolio
393,428
Q1 2025 Reduced 26.43%
$1.66B
$2.46 Million 0.01% of portfolio
192,791
Q1 2025 Added 39.32%
$21.3B
$2.21 Million 0.01% of portfolio
14,283
Q1 2025 Reduced 18.03%
$28.8B
$3.32 Million 0.01% of portfolio
15,492
Q1 2025 Reduced 17.12%
$8.06B
$2.05 Million 0.01% of portfolio
41,875
Q1 2025 Reduced 0.35%
$3.91B
$1.78 Million 0.01% of portfolio
16,184
Q1 2025 Reduced 9.11%
$2.08B
$2.27 Million 0.01% of portfolio
35,617
Q1 2025 Reduced 14.05%
$15.1B
$1.62 Million 0.01% of portfolio
47,279
Q1 2025 Reduced 18.35%

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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