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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HANCOCK WHITNEY CORP

HWC|410120109

100168(-6.0%)

Value:

$5.3B(-9.8%)

SM Energy Co

SM|78454L100

175413(+11.8%)

Value:

$5.3B(-13.6%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

84394(-34.9%)

Value:

$5.3B(-34.9%)

COLGATE PALMOLIVE CO

CL|194162103

55960(-21.1%)

Value:

$5.2B(-18.7%)

Public Storage

PSA|74460D109

17182(-17.2%)

Value:

$5.1B(-17.2%)

EVEREST GROUP, LTD.

EG|G3223R108

14091(-7.1%)

Value:

$5.1B(-6.9%)

Roivant Sciences Ltd.

ROIV|G76279101

502951(-30.4%)

Value:

$5.1B(-40.6%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

67466(-23.5%)

Value:

$5.0B(-26.9%)

Seagate Technology Holdings plc

STX|G7997R103

59245(-19.9%)

Value:

$5.0B(-21.2%)

PTC INC.

PTC|69370C100

32296(-21.0%)

Value:

$5.0B(-33.4%)

Vaxcyte, Inc.

PCVX|92243G108

131812(-10.6%)

Value:

$5.0B(-58.8%)

AUTOZONE INC

AZO|053332102

1304(-23.0%)

Value:

$5.0B(-8.3%)

CRISPR Therapeutics AG

CRSP|H17182108

146032(-11.9%)

Value:

$5.0B(-23.9%)

Alkermes plc.

ALKS|G01767105

150448(-28.2%)

Value:

$5.0B(-17.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

19945(-20.5%)

Value:

$4.9B(-22.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

34501(-15.9%)

Value:

$4.9B(-32.0%)

CROWN CASTLE INC.

CCI|22822V101

47384(-17.1%)

Value:

$4.9B(-4.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

98278(-22.4%)

Value:

$4.9B(-35.4%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

110926(-9.8%)

Value:

$4.9B(+10.2%)

Viper Energy, Inc.

VNOM|927959106

107281(-0.4%)

Value:

$4.8B(-8.3%)

Instrument	Shares		Other Manager	Value
Hancock Whitney Corp(HWCcusip410120109)	100.2K	QoQ -5.95% (-6.3K) YoY -11.96% (-13.6K)	All Managers (Combined)	$5.3M	QoQ -9.85% (-$574.2K) YoY +0.28% (-$15.0K)
Sm Energy Co(SMcusip78454L100)	175.4K	QoQ +11.82% (-18.6K) YoY +52.48% (-60.4K)	All Managers (Combined)	$5.3M	QoQ -13.58% (-$826.2K) YoY -8.38% (-$481.0K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	84.4K	QoQ -34.86% (-45.2K) YoY -25.14% (-28.3K)	All Managers (Combined)	$5.3M	QoQ -34.94% (-$2.8M) YoY -12.43% (-$745.8K)
Colgate Palmolive Co(CLcusip194162103)	56.0K	QoQ -21.09% (-15.0K) YoY -10.48% (-6.6K)	All Managers (Combined)	$5.2M	QoQ -18.67% (-$1.2M) YoY -6.85% (-$385.8K)
Public Storage(PSAcusip74460D109)	17.2K	QoQ -17.16% (-3.6K) YoY -9.32% (-1.8K)	All Managers (Combined)	$5.1M	QoQ -17.20% (-$1.1M) YoY -6.43% (-$353.9K)
Everest Group, Ltd.(EGcusipG3223R108)	14.1K	QoQ -7.13% (-1.1K) YoY -7.72% (-1.2K)	All Managers (Combined)	$5.1M	QoQ -6.91% (-$380.3K) YoY -15.65% (-$950.5K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	503.0K	QoQ -30.38% (-219.5K) YoY -44.86% (-409.2K)	All Managers (Combined)	$5.1M	QoQ -40.62% (-$3.5M) YoY -47.21% (-$4.5M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	67.5K	QoQ -23.48% (-20.7K) YoY -38.40% (-42.1K)	All Managers (Combined)	$5.0M	QoQ -26.91% (-$1.9M) YoY -25.24% (-$1.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	59.2K	QoQ -19.94% (-14.8K) YoY -6.70% (-4.3K)	All Managers (Combined)	$5.0M	QoQ -21.20% (-$1.4M) YoY -14.82% (-$876.3K)
Ptc Inc.(PTCcusip69370C100)	32.3K	QoQ -21.02% (-8.6K) YoY -17.10% (-6.7K)	All Managers (Combined)	$5.0M	QoQ -33.44% (-$2.5M) YoY -32.01% (-$2.4M)
Vaxcyte, Inc.(PCVXcusip92243G108)	131.8K	QoQ -10.59% (-15.6K) YoY +4.47% (-5.6K)	All Managers (Combined)	$5.0M	QoQ -58.76% (-$7.1M) YoY -42.24% (-$3.6M)
Autozone Inc(AZOcusip053332102)	1.3K	QoQ -23.02% (-390) YoY -17.41% (-275)	All Managers (Combined)	$5.0M	QoQ -8.33% (-$452.3K) YoY -0.09% (-$4.6K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	146.0K	QoQ -11.93% (-19.8K) YoY +18.17% (-22.5K)	All Managers (Combined)	$5.0M	QoQ -23.85% (-$1.6M) YoY -40.99% (-$3.5M)
Alkermes Plc.(ALKScusipG01767105)	150.4K	QoQ -28.21% (-59.1K) YoY -52.01% (-163.1K)	All Managers (Combined)	$5.0M	QoQ -17.58% (-$1.1M) YoY -41.46% (-$3.5M)
Illinois Tool Works Inc(ITWcusip452308109)	19.9K	QoQ -20.54% (-5.2K) YoY -11.75% (-2.7K)	All Managers (Combined)	$4.9M	QoQ -22.28% (-$1.4M) YoY -18.43% (-$1.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	34.5K	QoQ -15.91% (-6.5K) YoY -4.90% (-1.8K)	All Managers (Combined)	$4.9M	QoQ -32.05% (-$2.3M) YoY -5.39% (-$282.0K)
Crown Castle Inc.(CCIcusip22822V101)	47.4K	QoQ -17.14% (-9.8K) YoY -8.80% (-4.6K)	All Managers (Combined)	$4.9M	QoQ -4.85% (-$251.8K) YoY -10.18% (-$559.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	98.3K	QoQ -22.42% (-28.4K) YoY +4315.00% (-96.1K)	All Managers (Combined)	$4.9M	QoQ -35.40% (-$2.7M) YoY -23.73% (-$1.5M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	110.9K	QoQ -9.77% (-12.0K) YoY -38.22% (-68.6K)	All Managers (Combined)	$4.9M	QoQ +10.20% (-$453.2K) YoY -44.61% (-$3.9M)
Viper Energy, Inc.(VNOMcusip927959106)	107.3K	QoQ -0.37% (-401) YoY NEW(+107.3K)	All Managers (Combined)	$4.8M	QoQ -8.33% (-$440.2K) YoY NEW(+$4.8M)