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 30 of 53
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CLDX|15117B202
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BEN|354613101
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Value:
$2.0B(-11.5%)
NUCOR CORP
NUE|670346105
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16193(-20.6%)
Value:
$1.9B(-18.1%)
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IP|460146103
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36356(+20.6%)
Value:
$1.9B(+19.5%)
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LUV|844741108
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ARDX|039697107
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37954Y871
37954Y871
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84018(-3.4%)
Value:
$1.9B(-17.3%)
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TREX|89531P105
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33065(-1.5%)
Value:
$1.9B(-17.1%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
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253325(+7.9%)
Value:
$1.9B(+7.6%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
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33411(-30.1%)
Value:
$1.9B(-35.6%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
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87869(-24.2%)
Value:
$1.9B(-35.1%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
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16960(-20.3%)
Value:
$1.9B(-16.2%)
FIRSTENERGY CORP
FE|337932107
Shares:
46157(-19.9%)
Value:
$1.9B(-18.6%)
Fortive Corp
FTV|34959J108
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25481(-21.4%)
Value:
$1.9B(-23.3%)
Kosmos Energy Ltd.
KOS|500688106
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815335(-6.8%)
Value:
$1.9B(-37.9%)
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SFNC|828730200
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89954(-22.9%)
Value:
$1.8B(-28.6%)
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NET|18915M107
Shares:
16033(-33.3%)
Value:
$1.8B(-30.2%)