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 27 of 53
TRACTOR SUPPLY CO /DE/
Shares:
44628(-21.6%)
Value:
$2.5B(-18.6%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
192791(+39.3%)
Value:
$2.5B(-5.6%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
11964(-12.5%)
Value:
$2.4B(-5.5%)
AMEREN CORP
Shares:
24288(-19.0%)
Value:
$2.4B(-8.7%)
Enphase Energy, Inc.
Shares:
39181(-21.5%)
Value:
$2.4B(-29.1%)
Invesco Ltd.
Shares:
160174(-5.9%)
Value:
$2.4B(-18.3%)
GARMIN LTD
Shares:
11136(-22.0%)
Value:
$2.4B(-17.9%)
ROCKWELL AUTOMATION, INC
Shares:
9289(-17.6%)
Value:
$2.4B(-25.5%)
PPL Corp
Shares:
66437(-19.8%)
Value:
$2.4B(-10.8%)
Immunovant, Inc.
Shares:
138837(+19.0%)
Value:
$2.4B(-17.9%)
United Airlines Holdings, Inc.
Shares:
34319(-19.2%)
Value:
$2.4B(-42.5%)
CATHAY GENERAL BANCORP
Shares:
54704(-4.1%)
Value:
$2.4B(-13.3%)
Beam Therapeutics Inc.
Shares:
119871(+7.9%)
Value:
$2.3B(-15.0%)
Mirum Pharmaceuticals, Inc.
Shares:
51857(+14.8%)
Value:
$2.3B(+25.1%)
Fortune Brands Innovations, Inc.
Shares:
38337(-1.5%)
Value:
$2.3B(-12.2%)
Customers Bancorp, Inc.
Shares:
46473(-39.0%)
Value:
$2.3B(-37.1%)
BOK FINANCIAL CORP
Shares:
22306(-20.8%)
Value:
$2.3B(-22.5%)
WEYERHAEUSER CO
Shares:
79111(-17.3%)
Value:
$2.3B(-13.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
12758(-20.6%)
Value:
$2.3B(-24.0%)
HEICO CORP
Shares:
8657(-12.2%)
Value:
$2.3B(-1.4%)