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 15 of 53
EQUINIX INC
EQIX|29444U700
Shares:
10614(-16.4%)
Value:
$8.7B(-27.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
219605(-7.2%)
Value:
$8.6B(-13.9%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
739748(-37.8%)
Value:
$8.6B(-22.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
42511(-15.5%)
Value:
$8.5B(-5.1%)
Duke Energy CORP
DUK|26441C204
Shares:
69829(-19.5%)
Value:
$8.5B(-8.8%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
75511(-3.0%)
Value:
$8.5B(-12.5%)
STATE STREET CORP
STT|857477103
Shares:
94572(-8.6%)
Value:
$8.5B(-16.6%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
60460(-6.3%)
Value:
$8.4B(-16.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
39865(-11.4%)
Value:
$8.3B(-11.8%)
Cigna Group
CI|125523100
Shares:
25352(-19.6%)
Value:
$8.3B(-4.3%)
Eaton Corp plc
ETN|G29183103
Shares:
30580(-18.6%)
Value:
$8.3B(-33.4%)
Bank OZK
OZK|06417N103
Shares:
187950(-22.5%)
Value:
$8.2B(-24.4%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
64706(-29.6%)
Value:
$8.1B(-34.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
87443(-18.2%)
Value:
$8.0B(-35.3%)
CORPAY, INC.
CPAY|219948106
Shares:
22854(-7.0%)
Value:
$8.0B(-4.2%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
81179(-9.6%)
Value:
$7.9B(-21.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
116739(-18.2%)
Value:
$7.9B(+23.4%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
152981(-30.8%)
Value:
$7.9B(-35.4%)
GoDaddy Inc.
GDDY|380237107
Shares:
43585(-21.6%)
Value:
$7.9B(-28.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
11605(-19.4%)
Value:
$7.8B(-4.8%)