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 14 of 53
WELLTOWER INC.
WELL|95040Q104
Shares:
66426(-14.7%)
Value:
$10.2B(+3.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
233197(+9.7%)
Value:
$10.1B(-15.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
29902(-9.7%)
Value:
$9.9B(-3.1%)
Moderna, Inc.
MRNA|60770K107
Shares:
348859(-2.0%)
Value:
$9.9B(-33.2%)
Coterra Energy Inc.
CTRA|127097103
Shares:
337205(-20.6%)
Value:
$9.7B(-10.2%)
464286822
464286822
Shares:
189983(+4.0%)
Value:
$9.7B(+13.3%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
77804(-7.1%)
Value:
$9.7B(+13.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
74387(-18.9%)
Value:
$9.7B(-3.8%)
SouthState Corp
SSB|840441109
Shares:
103865(+3.2%)
Value:
$9.6B(-3.7%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
449606(+22.5%)
Value:
$9.5B(+19.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
134218(-35.4%)
Value:
$9.5B(-30.5%)
CORNING INC /NY
GLW|219350105
Shares:
206930(-21.1%)
Value:
$9.5B(-24.0%)
Elevance Health, Inc.
ELV|036752103
Shares:
21473(-18.3%)
Value:
$9.3B(-3.7%)
SOUTHERN CO
SO|842587107
Shares:
98600(-19.8%)
Value:
$9.1B(-10.5%)
DEERE & CO
DE|244199105
Shares:
18916(-20.4%)
Value:
$8.9B(-11.8%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
87758(+19.0%)
Value:
$8.9B(+6.6%)
GARTNER INC
IT|366651107
Shares:
21049(-20.9%)
Value:
$8.8B(-31.5%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
83260(-18.6%)
Value:
$8.8B(-24.5%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
99320(+11.7%)
Value:
$8.8B(+13.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
234972(+7.6%)
Value:
$8.7B(+19.3%)