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 29 of 53
DYNAVAX TECHNOLOGIES CORP
Shares:
164371(-34.0%)
Value:
$2.1B(-33.0%)
Vericel Corp
Shares:
47696(+14.4%)
Value:
$2.1B(-7.0%)
OFG BANCORP
Shares:
53139(-3.3%)
Value:
$2.1B(-8.6%)
Tri Pointe Homes, Inc.
Shares:
66612(+5.3%)
Value:
$2.1B(-7.3%)
CENTERPOINT ENERGY INC
Shares:
58647(-19.9%)
Value:
$2.1B(-8.5%)
Vulcan Materials CO
Shares:
9107(-20.6%)
Value:
$2.1B(-27.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
8740(-19.9%)
Value:
$2.1B(-14.1%)
Syndax Pharmaceuticals Inc
Shares:
171541(-3.7%)
Value:
$2.1B(-10.5%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
18431(-18.4%)
Value:
$2.1B(-12.5%)
AMICUS THERAPEUTICS, INC.
Shares:
253764(-23.9%)
Value:
$2.1B(-34.1%)
STERIS plc
Shares:
9098(-18.7%)
Value:
$2.1B(-10.3%)
EDISON INTERNATIONAL
Shares:
34840(-19.9%)
Value:
$2.1B(-40.9%)
EVERSOURCE ENERGY
Shares:
33007(-19.8%)
Value:
$2.1B(-13.2%)
AZEK Co Inc.
Shares:
41875(-0.3%)
Value:
$2.0B(+2.6%)
Simpson Manufacturing Co., Inc.
Shares:
13011(-1.5%)
Value:
$2.0B(-6.7%)
Vera Therapeutics, Inc.
Shares:
84876(-3.2%)
Value:
$2.0B(-45.0%)
WATERS CORP /DE/
Shares:
5497(-18.3%)
Value:
$2.0B(-18.9%)
CMS ENERGY CORP
Shares:
26886(-19.8%)
Value:
$2.0B(-9.7%)
MARTIN MARIETTA MATERIALS INC
Shares:
4215(-20.6%)
Value:
$2.0B(-26.5%)
UFP INDUSTRIES INC
Shares:
18740(-1.5%)
Value:
$2.0B(-6.4%)