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:
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Page 25 of 53
CAVCO INDUSTRIES INC.
Shares:
5703(+4.0%)
Value:
$3.0B(+21.1%)
HUMANA INC
Shares:
11170(-18.2%)
Value:
$3.0B(-14.7%)
FIRST BANCORP /PR/
Shares:
153371(-33.9%)
Value:
$2.9B(-31.8%)
KB HOME
Shares:
50584(+2.7%)
Value:
$2.9B(-9.1%)
ServisFirst Bancshares, Inc.
Shares:
35457(-12.3%)
Value:
$2.9B(-14.5%)
PTC THERAPEUTICS, INC.
Shares:
57067(-26.9%)
Value:
$2.9B(-17.4%)
Biohaven Ltd.
Shares:
119686(-11.5%)
Value:
$2.9B(-43.0%)
Installed Building Products, Inc.
Shares:
16528(+5.3%)
Value:
$2.8B(+3.0%)
FORD MOTOR CO
Shares:
282263(-25.9%)
Value:
$2.8B(-24.9%)
PBF Energy Inc.
Shares:
147976(-16.6%)
Value:
$2.8B(-40.0%)
UNITED COMMUNITY BANKS INC
Shares:
99759(-10.2%)
Value:
$2.8B(-21.8%)
FIRST INTERSTATE BANCSYSTEM INC
Shares:
97571(-14.3%)
Value:
$2.8B(-24.4%)
CENTENE CORP
Shares:
45917(-19.8%)
Value:
$2.8B(-19.6%)
IRON MOUNTAIN INC
Shares:
32029(-17.0%)
Value:
$2.8B(-32.1%)
AGIOS PHARMACEUTICALS, INC.
Shares:
93627(+33.1%)
Value:
$2.7B(+18.7%)
IQVIA HOLDINGS INC.
Shares:
15488(-24.3%)
Value:
$2.7B(-32.1%)
RENASANT CORP
Shares:
80229(-12.1%)
Value:
$2.7B(-16.6%)
FIRST FINANCIAL BANKSHARES INC
Shares:
75462(-23.7%)
Value:
$2.7B(-23.9%)
Woodward, Inc.
Shares:
14731(-11.4%)
Value:
$2.7B(-2.9%)
FIRST HAWAIIAN, INC.
Shares:
109664(-1.6%)
Value:
$2.7B(-7.4%)