Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORTHERN TRUST CORP

NTRS|665859104

64248(-8.1%)

Value:

$6.3B(-11.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

99105(-9.3%)

Value:

$6.3B(-52.4%)

WASTE MANAGEMENT INC

WM|94106L109

27277(-20.0%)

Value:

$6.3B(-8.3%)

464287234

EEM|464287234

144223(+29.5%)

Value:

$6.3B(+35.3%)

GE Vernova Inc.

GEV|36828A101

20605(-20.0%)

Value:

$6.3B(-25.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

12520(-21.1%)

Value:

$6.2B(-15.3%)

ANTERO RESOURCES Corp

AR|03674X106

151435(-25.5%)

Value:

$6.1B(-14.0%)

BECTON DICKINSON & CO

BDX|075887109

26589(-18.9%)

Value:

$6.1B(-18.1%)

Parker-Hannifin Corp

PH|701094104

9992(-18.9%)

Value:

$6.1B(-22.4%)

CYTOKINETICS INC

CYTK|23282W605

149507(-11.0%)

Value:

$6.0B(-23.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

240363(-27.2%)

Value:

$6.0B(-32.8%)

3M CO

MMM|88579Y101

40545(-20.3%)

Value:

$6.0B(-9.3%)

Ovintiv Inc.

OVV|69047Q102

137108(-13.7%)

Value:

$5.9B(-8.8%)

Trane Technologies plc

TT|G8994E103

17337(-17.5%)

Value:

$5.8B(-24.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

68986(-7.1%)

Value:

$5.8B(+1.3%)

MURPHY OIL CORP

MUR|626717102

204053(+1.6%)

Value:

$5.8B(-4.6%)

CNX Resources Corp

CNX|12653C108

183617(+7.0%)

Value:

$5.8B(-8.2%)

Revolution Medicines, Inc.

RVMD|76155X100

163419(-5.4%)

Value:

$5.8B(-23.5%)

PROSPERITY BANCSHARES INC

PB|743606105

80942(-27.2%)

Value:

$5.8B(-31.1%)

RANGE RESOURCES CORP

RRC|75281A109

144367(-22.0%)

Value:

$5.8B(-13.5%)

Instrument	Shares		Other Manager	Value
Northern Trust Corp(NTRScusip665859104)	64.2K	QoQ -8.13% (-5.7K) YoY -16.24% (-12.5K)	All Managers (Combined)	$6.3M	QoQ -11.58% (-$830.4K) YoY -7.08% (-$483.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	99.1K	QoQ -9.27% (-10.1K) YoY +34.39% (-25.4K)	All Managers (Combined)	$6.3M	QoQ -52.38% (-$7.0M) YoY -33.74% (-$3.2M)
Waste Management Inc(WMcusip94106L109)	27.3K	QoQ -20.04% (-6.8K) YoY -10.52% (-3.2K)	All Managers (Combined)	$6.3M	QoQ -8.26% (-$569.2K) YoY -2.81% (-$183.0K)
(EEMcusip464287234)	144.2K	QoQ +29.46% (+32.8K) YoY +27.35% (+31.0K)	All Managers (Combined)	$6.3M	QoQ +35.28% (+$1.6M) YoY +35.47% (+$1.7M)
Ge Vernova Inc.(GEVcusip36828A101)	20.6K	QoQ -19.96% (-5.1K) YoY NEW(+20.6K)	All Managers (Combined)	$6.3M	QoQ -25.71% (-$2.2M) YoY NEW(+$6.3M)
Teledyne Technologies Inc(TDYcusip879360105)	12.5K	QoQ -21.06% (-3.3K) YoY -18.60% (-2.9K)	All Managers (Combined)	$6.2M	QoQ -15.35% (-$1.1M) YoY -5.63% (-$372.0K)
Antero Resources Corp(ARcusip03674X106)	151.4K	QoQ -25.46% (-51.7K) YoY -32.69% (-73.6K)	All Managers (Combined)	$6.1M	QoQ -13.99% (-$996.8K) YoY -6.14% (-$400.6K)
Becton Dickinson & Co(BDXcusip075887109)	26.6K	QoQ -18.87% (-6.2K) YoY -10.83% (-3.2K)	All Managers (Combined)	$6.1M	QoQ -18.09% (-$1.3M) YoY -17.45% (-$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	10.0K	QoQ -18.85% (-2.3K) YoY -6.40% (-684)	All Managers (Combined)	$6.1M	QoQ -22.45% (-$1.8M) YoY +2.35% (-$140.0K)
Cytokinetics Inc(CYTKcusip23282W605)	149.5K	QoQ -10.97% (-18.4K) YoY +7.19% (-10.0K)	All Managers (Combined)	$6.0M	QoQ -23.93% (-$1.9M) YoY -38.55% (-$3.8M)
Columbia Banking System, Inc.(COLBcusip197236102)	240.4K	QoQ -27.17% (-89.7K) YoY -52.57% (-266.4K)	All Managers (Combined)	$6.0M	QoQ -32.75% (-$2.9M) YoY -38.87% (-$3.8M)
3m Co(MMMcusip88579Y101)	40.5K	QoQ -20.28% (-10.3K) YoY -11.78% (-5.4K)	All Managers (Combined)	$6.0M	QoQ -9.30% (-$611.2K) YoY +22.14% (-$1.1M)
Ovintiv Inc.(OVVcusip69047Q102)	137.1K	QoQ -13.73% (-21.8K) YoY +13.09% (-15.9K)	All Managers (Combined)	$5.9M	QoQ -8.83% (-$569.0K) YoY -6.73% (-$423.6K)
Trane Technologies Plc(TTcusipG8994E103)	17.3K	QoQ -17.48% (-3.7K) YoY -8.32% (-1.6K)	All Managers (Combined)	$5.8M	QoQ -24.73% (-$1.9M) YoY +2.89% (-$164.1K)
Principal Financial Group Inc(PFGcusip74251V102)	69.0K	QoQ -7.08% (-5.3K) YoY -10.58% (-8.2K)	All Managers (Combined)	$5.8M	QoQ +1.26% (-$73.0K) YoY -12.59% (-$838.5K)
Murphy Oil Corp(MURcusip626717102)	204.1K	QoQ +1.61% (-3.2K) YoY +39.93% (-58.2K)	All Managers (Combined)	$5.8M	QoQ -4.63% (-$281.6K) YoY -13.03% (-$868.8K)
Cnx Resources Corp(CNXcusip12653C108)	183.6K	QoQ +6.99% (-12.0K) YoY -34.43% (-96.4K)	All Managers (Combined)	$5.8M	QoQ -8.15% (-$512.9K) YoY -12.98% (-$862.6K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	163.4K	QoQ -5.42% (-9.4K) YoY -42.52% (-120.9K)	All Managers (Combined)	$5.8M	QoQ -23.54% (-$1.8M) YoY -36.94% (-$3.4M)
Prosperity Bancshares Inc(PBcusip743606105)	80.9K	QoQ -27.22% (-30.3K) YoY -44.22% (-64.2K)	All Managers (Combined)	$5.8M	QoQ -31.06% (-$2.6M) YoY -39.48% (-$3.8M)
Range Resources Corp(RRCcusip75281A109)	144.4K	QoQ -22.03% (-40.8K) YoY -20.28% (-36.7K)	All Managers (Combined)	$5.8M	QoQ -13.47% (-$897.9K) YoY -7.54% (-$470.5K)