Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,058
Total Value
23454372865
Accession Number
0001999371-25-006071
Form Type
13F-HR
CIK
0001389426
Manager Name
Rafferty Asset Management, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
SEC
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Page 11 of 53
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
103838(-14.5%)
Value:
$13.7B(-7.9%)
Uber Technologies, Inc
UBER|90353T100
Shares:
187289(-21.6%)
Value:
$13.6B(-5.3%)
PFIZER INC
PFE|717081103
Shares:
537392(-18.2%)
Value:
$13.6B(-21.8%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
225913(-16.7%)
Value:
$13.5B(-8.0%)
lululemon athletica inc.
LULU|550021109
Shares:
47486(+5.5%)
Value:
$13.4B(-21.9%)
Datadog, Inc.
DDOG|23804L103
Shares:
133536(+23.1%)
Value:
$13.2B(-14.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
185053(-19.8%)
Value:
$13.1B(-20.7%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
149534(-12.5%)
Value:
$13.0B(-0.9%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
144864(-1.4%)
Value:
$13.0B(-7.6%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
173656(-8.6%)
Value:
$13.0B(-15.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
116056(-7.6%)
Value:
$13.0B(-12.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
65231(-10.6%)
Value:
$12.9B(-1.7%)
FIRST HORIZON CORP
FHN|320517105
Shares:
658892(-39.2%)
Value:
$12.8B(-41.4%)
37954Y715
37954Y715
Shares:
447988(+13.0%)
Value:
$12.7B(+0.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
53357(-21.4%)
Value:
$12.6B(-18.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
162461(-35.5%)
Value:
$12.5B(-40.7%)
Walt Disney Co
DIS|254687106
Shares:
126310(-21.1%)
Value:
$12.5B(-30.0%)
ASTRAZENECA PLC
AZN|046353108
Shares:
169471(-13.8%)
Value:
$12.5B(-3.3%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
42941(+16.6%)
Value:
$12.4B(+16.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
225510(+119.3%)
Value:
$12.3B(+2.1%)