Rafferty Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001389426
- Manager Name
- Rafferty Asset Management, LLC
Data Enrichment
98% identified1,034 identified24 unidentified
Holdings
1,058 positions
Manager:
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Page 30 of 53
37954Y871
Shares:
84018(-3.4%)
Value:
$1.9B(-17.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
121.4K | All Managers (Combined) | $2.0M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 20.6K | All Managers (Combined) | $2.0M | ||
10.7K | All Managers (Combined) | $2.0M | |||
108.3K | All Managers (Combined) | $2.0M | |||
101.6K | All Managers (Combined) | $2.0M | |||
Nucor Corp(NUEcusip670346105) | 16.2K | All Managers (Combined) | $1.9M | ||
36.4K | All Managers (Combined) | $1.9M | |||
57.7K | All Managers (Combined) | $1.9M | |||
Ardelyx, Inc.(ARDXcusip039697107) | 393.4K | All Managers (Combined) | $1.9M | ||
(cusip37954Y871)✕ | 84.0K | YoY NEW(+84.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
Trex Co Inc(TREXcusip89531P105) | 33.1K | All Managers (Combined) | $1.9M | ||
253.3K | All Managers (Combined) | $1.9M | |||
33.4K | All Managers (Combined) | $1.9M | |||
87.9K | All Managers (Combined) | $1.9M | |||
17.0K | All Managers (Combined) | $1.9M | |||
Firstenergy Corp(FEcusip337932107) | 46.2K | All Managers (Combined) | $1.9M | ||
Fortive Corp(FTVcusip34959J108) | 25.5K | All Managers (Combined) | $1.9M | ||
815.3K | All Managers (Combined) | $1.9M | |||
90.0K | All Managers (Combined) | $1.8M | |||
Cloudflare, Inc.(NETcusip18915M107) | 16.0K | All Managers (Combined) | $1.8M |