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 24 of 53
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
17728(-8.4%)
Value:
$3.3B(-8.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
22871(-21.0%)
Value:
$3.3B(-14.2%)
CUMMINS INC
CMI|231021106
Shares:
10265(-19.9%)
Value:
$3.2B(-28.0%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
88812(-12.3%)
Value:
$3.2B(-24.5%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
92596(-12.6%)
Value:
$3.2B(-19.3%)
YUM BRANDS INC
YUM|988498101
Shares:
20235(-22.0%)
Value:
$3.2B(-8.5%)
Kenvue Inc.
KVUE|49177J102
Shares:
132206(-20.6%)
Value:
$3.2B(-10.8%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
598420(+0.5%)
Value:
$3.2B(-21.4%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
28586(-19.5%)
Value:
$3.1B(-6.7%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
12158(-17.0%)
Value:
$3.1B(-33.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
26414(-18.9%)
Value:
$3.1B(-29.4%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
22369(-18.5%)
Value:
$3.1B(-5.0%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
57732(+14.6%)
Value:
$3.1B(+8.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
29611(-20.6%)
Value:
$3.1B(-11.6%)
RESMED INC
RMD|761152107
Shares:
13596(-18.3%)
Value:
$3.0B(-20.1%)
California Resources Corp
CRC|13057Q305
Shares:
69170(+1.6%)
Value:
$3.0B(-13.9%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
74081(+2.0%)
Value:
$3.0B(+48.5%)
Corteva, Inc.
CTVA|22052L104
Shares:
47273(-20.8%)
Value:
$3.0B(-12.4%)
AMETEK INC/
AME|031100100
Shares:
17273(-20.0%)
Value:
$3.0B(-23.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
9346(-11.7%)
Value:
$3.0B(-21.0%)