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 20 of 53
EMERSON ELECTRIC CO
Shares:
43933(-17.5%)
Value:
$4.8B(-27.0%)
CIVITAS RESOURCES, INC.
Shares:
137516(+1.7%)
Value:
$4.8B(-22.6%)
F5, INC.
Shares:
17799(-10.0%)
Value:
$4.7B(-4.7%)
Atlantic Union Bankshares Corp
Shares:
149659(+41.8%)
Value:
$4.7B(+16.6%)
NORTHERN OIL & GAS, INC.
Shares:
151604(+23.2%)
Value:
$4.6B(+0.2%)
TRIMBLE INC.
Shares:
69279(-16.7%)
Value:
$4.5B(-22.6%)
Taylor Morrison Home Corp
Shares:
75424(+4.3%)
Value:
$4.5B(+2.3%)
Air Products & Chemicals, Inc.
Shares:
15341(-20.5%)
Value:
$4.5B(-19.1%)
FEDEX CORP
Shares:
18514(-21.3%)
Value:
$4.5B(-31.8%)
BANC OF CALIFORNIA, INC.
Shares:
317701(-30.6%)
Value:
$4.5B(-36.3%)
NORFOLK SOUTHERN CORP
Shares:
18981(-21.0%)
Value:
$4.5B(-20.2%)
HOME BANCSHARES INC
Shares:
157892(-19.2%)
Value:
$4.5B(-19.2%)
03073E105
Shares:
15980(-19.7%)
Value:
$4.4B(-0.6%)
Viking Therapeutics, Inc.
Shares:
183769(-32.2%)
Value:
$4.4B(-59.3%)
Summit Therapeutics Inc.
Shares:
229742(-26.3%)
Value:
$4.4B(-20.3%)
ADMA BIOLOGICS, INC.
Shares:
223338(-56.5%)
Value:
$4.4B(-49.6%)
ECOLAB INC.
Shares:
17375(-20.6%)
Value:
$4.4B(-14.1%)
GLACIER BANCORP, INC.
Shares:
99544(-14.9%)
Value:
$4.4B(-25.0%)
JACK HENRY & ASSOCIATES INC
Shares:
23898(-7.2%)
Value:
$4.4B(-3.3%)
Krystal Biotech, Inc.
Shares:
24161(-11.2%)
Value:
$4.4B(+2.2%)