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 18 of 53
Chord Energy Corp
CHRD|674215207
Shares:
50790(-8.5%)
Value:
$5.7B(-11.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
16556(-20.0%)
Value:
$5.7B(-7.9%)
Matador Resources Co
MTDR|576485205
Shares:
111199(-3.5%)
Value:
$5.7B(-12.4%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
12468(-7.0%)
Value:
$5.7B(-12.0%)
HF Sinclair Corp
DINO|403949100
Shares:
172389(+1.6%)
Value:
$5.7B(-4.7%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
250707(-8.0%)
Value:
$5.6B(-13.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
365465(-19.1%)
Value:
$5.6B(-41.5%)
Permian Resources Corp
PR|71424F105
Shares:
406810(-8.6%)
Value:
$5.6B(-11.9%)
Cadence Bank
CADE|12740C103
Shares:
184364(-29.1%)
Value:
$5.6B(-37.5%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
33440(-17.1%)
Value:
$5.6B(-20.1%)
REALTY INCOME CORP
O|756109104
Shares:
95425(-17.1%)
Value:
$5.5B(-10.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
43977(-3.9%)
Value:
$5.5B(-16.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
62273(-18.0%)
Value:
$5.5B(-38.0%)
NIKE, Inc.
NKE|654106103
Shares:
85658(-22.6%)
Value:
$5.4B(-35.1%)
FNB CORP/PA/
FNB|302520101
Shares:
403942(-9.6%)
Value:
$5.4B(-17.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
339734(-5.5%)
Value:
$5.4B(-11.9%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
158138(-19.4%)
Value:
$5.4B(-9.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
77616(-6.3%)
Value:
$5.4B(-10.2%)
LOEWS CORP
L|540424108
Shares:
57922(-9.2%)
Value:
$5.3B(-1.4%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
176248(-25.7%)
Value:
$5.3B(-35.9%)