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 27 of 53
TRACTOR SUPPLY CO /DE/
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HII|446413106
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AEE|023608102
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ENPH|29355A107
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39181(-21.5%)
Value:
$2.4B(-29.1%)
Invesco Ltd.
IVZ|G491BT108
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160174(-5.9%)
Value:
$2.4B(-18.3%)
GARMIN LTD
GRMN|H2906T109
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11136(-22.0%)
Value:
$2.4B(-17.9%)
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Value:
$2.4B(-25.5%)
PPL Corp
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Value:
$2.4B(-10.8%)
Immunovant, Inc.
IMVT|45258J102
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Value:
$2.4B(-17.9%)
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UAL|910047109
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34319(-19.2%)
Value:
$2.4B(-42.5%)
CATHAY GENERAL BANCORP
CATY|149150104
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54704(-4.1%)
Value:
$2.4B(-13.3%)
Beam Therapeutics Inc.
BEAM|07373V105
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119871(+7.9%)
Value:
$2.3B(-15.0%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
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51857(+14.8%)
Value:
$2.3B(+25.1%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
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38337(-1.5%)
Value:
$2.3B(-12.2%)
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CUBI|23204G100
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46473(-39.0%)
Value:
$2.3B(-37.1%)
BOK FINANCIAL CORP
BOKF|05561Q201
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22306(-20.8%)
Value:
$2.3B(-22.5%)
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WY|962166104
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79111(-17.3%)
Value:
$2.3B(-13.9%)
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WAB|929740108
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12758(-20.6%)
Value:
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HEI|422806109
Shares:
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Value:
$2.3B(-1.4%)