Rafferty-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Rafferty-Asset-Management
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions • $23.5B total value
Manager:
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Prologis, Inc.
Shares:101.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:226.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.5B)
NEUROCRINE BIOSCIENCES INC
Shares:100.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.5B)
INSMED Inc
Shares:146.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.5B)
AMERICAN TOWER CORP /MA/
Shares:50.9K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.5B)
UNITED THERAPEUTICS Corp
Shares:36.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.5B)
WILLIS TOWERS WATSON PLC
Shares:32.7K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$23.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:21.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$23.5B)
GENERAL DYNAMICS CORP
Shares:39.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$23.5B)
KINDER MORGAN, INC.
Shares:376.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$23.5B)
AppLovin Corp
Shares:40.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$23.5B)
Medtronic plc
Shares:118.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$23.5B)
Natera, Inc.
Shares:74.8K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$23.5B)
INCYTE CORP
Shares:174.5K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$23.5B)
DEVON ENERGY CORP/DE
Shares:279.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$23.5B)
SYNOVUS FINANCIAL CORP
Shares:222.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$23.5B)
165167735
Shares:93.3K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$23.5B)
NASDAQ, INC.
Shares:135.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$23.5B)
Texas Pacific Land Corp
Shares:7.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$23.5B)
TJX COMPANIES INC /DE/
Shares:84.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$23.5B)