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 23 of 53
ASSURANT, INC.
AIZ|04621X108
Shares:
16815(-7.1%)
Value:
$3.5B(-8.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
31177(-19.8%)
Value:
$3.4B(-0.6%)
Bancorp, Inc.
TBBK|05969A105
Shares:
65227(-47.4%)
Value:
$3.4B(-47.2%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
23113(-17.1%)
Value:
$3.4B(-17.8%)
KROGER CO
KR|501044101
Shares:
50649(-21.5%)
Value:
$3.4B(-13.1%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
8177(-7.0%)
Value:
$3.4B(-5.4%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
102131(+25.7%)
Value:
$3.4B(-17.6%)
General Motors Co
GM|37045V100
Shares:
72167(-29.4%)
Value:
$3.4B(-37.7%)
HEICO CORP
HEI-A|422806208
Shares:
16085(-12.4%)
Value:
$3.4B(-0.7%)
PG&E Corp
PCG|69331C108
Shares:
197394(-19.6%)
Value:
$3.4B(-31.5%)
Crescent Energy Co
CRGY|44952J104
Shares:
300528(+48.8%)
Value:
$3.4B(+14.4%)
FULTON FINANCIAL CORP
FULT|360271100
Shares:
185164(-33.0%)
Value:
$3.3B(-37.1%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
200289(+33.3%)
Value:
$3.3B(+20.7%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
15492(-17.1%)
Value:
$3.3B(-19.1%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
46353(-30.3%)
Value:
$3.3B(+10.8%)
UNITED RENTALS, INC.
URI|911363109
Shares:
5282(-17.8%)
Value:
$3.3B(-26.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
38588(-19.8%)
Value:
$3.3B(-9.6%)
VERACYTE, INC.
VCYT|92337F107
Shares:
110969(+22.8%)
Value:
$3.3B(-8.0%)
Ventas, Inc.
VTR|92276F100
Shares:
47662(-13.6%)
Value:
$3.3B(+0.8%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3309(-20.2%)
Value:
$3.3B(-25.2%)