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 21 of 53
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
171700(-10.8%)
Value:
$4.3B(-3.7%)
HALLIBURTON CO
HAL|406216101
Shares:
169236(-16.5%)
Value:
$4.3B(-22.1%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
144817(-18.2%)
Value:
$4.3B(-16.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
75591(-19.9%)
Value:
$4.2B(-16.6%)
JABIL INC
JBL|466313103
Shares:
31005(-22.8%)
Value:
$4.2B(-27.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
32229(-18.6%)
Value:
$4.2B(-18.9%)
Johnson Controls International plc
JCI|G51502105
Shares:
51958(-16.7%)
Value:
$4.2B(-15.5%)
Axos Financial, Inc.
AX|05465C100
Shares:
64398(-35.1%)
Value:
$4.2B(-40.1%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
18184(-24.0%)
Value:
$4.1B(-30.0%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
14500(-19.9%)
Value:
$4.1B(-41.4%)
SEMPRA
SRE|816851109
Shares:
56998(-19.9%)
Value:
$4.1B(-34.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
64102(-20.5%)
Value:
$4.1B(-26.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
19662(-21.7%)
Value:
$4.0B(-30.3%)
TEXTRON INC
TXT|883203101
Shares:
55813(-13.9%)
Value:
$4.0B(-18.7%)
EBAY INC
EBAY|278642103
Shares:
58792(-24.4%)
Value:
$4.0B(-17.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
98401(-19.1%)
Value:
$4.0B(-45.1%)
BankUnited, Inc.
BKU|06652K103
Shares:
115382(-27.8%)
Value:
$4.0B(-34.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
104748(-19.0%)
Value:
$4.0B(-19.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
54611(-18.4%)
Value:
$4.0B(-20.1%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
180134(-25.4%)
Value:
$3.9B(-48.9%)