Rafferty Asset Management, LLC

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, LLC
Data Enrichment
98% identified
1,034 identified24 unidentified

Holdings

1,058 positions
Manager:
Search and click to pin securities to the top
Page 16 of 53
Cboe Global Markets, Inc.
Shares:
34320(-7.1%)
Value:
$7.8B(+7.6%)
Toll Brothers, Inc.
Shares:
72807(+3.1%)
Value:
$7.7B(-13.5%)
CINCINNATI FINANCIAL CORP
Shares:
51275(-7.0%)
Value:
$7.6B(-4.4%)
POPULAR, INC.
Shares:
79040(-26.8%)
Value:
$7.3B(-28.1%)
HALOZYME THERAPEUTICS, INC.
Shares:
113289(-48.4%)
Value:
$7.2B(-31.1%)
Keysight Technologies, Inc.
Shares:
47957(-20.8%)
Value:
$7.2B(-26.1%)
TG THERAPEUTICS, INC.
Shares:
181861(-45.1%)
Value:
$7.2B(-28.1%)
Zoetis Inc.
Shares:
43478(-18.2%)
Value:
$7.2B(-17.4%)
APA Corp
Shares:
340448(-9.0%)
Value:
$7.2B(-17.2%)
ALTRIA GROUP, INC.
Shares:
116867(-20.6%)
Value:
$7.0B(-8.8%)
BERKLEY W R CORP
Shares:
98435(-7.3%)
Value:
$7.0B(+12.7%)
BridgeBio Pharma, Inc.
Shares:
202128(-19.2%)
Value:
$7.0B(+1.8%)
Shares:
251744(-23.3%)
Value:
$7.0B(-34.9%)
Synchrony Financial
Shares:
131205(-4.5%)
Value:
$6.9B(-22.2%)
PRICE T ROWE GROUP INC
Shares:
75040(-6.1%)
Value:
$6.9B(-23.7%)
LENNOX INTERNATIONAL INC
Shares:
12125(-1.5%)
Value:
$6.8B(-9.3%)
UNITED PARCEL SERVICE INC
Shares:
61631(-24.7%)
Value:
$6.8B(-34.3%)
TYLER TECHNOLOGIES INC
Shares:
11486(-21.1%)
Value:
$6.7B(-20.5%)
TopBuild Corp
Shares:
21371(+4.3%)
Value:
$6.5B(+2.1%)
VERISIGN INC/CA
Shares:
25132(-23.2%)
Value:
$6.4B(-5.8%)