Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOVER Corp

DOV|260003108

10249(-20.0%)

Value:

$1.8B(-25.1%)

Veralto Corp

VLTO|92338C103

18468(-20.0%)

Value:

$1.8B(-23.5%)

LABCORP HOLDINGS INC.

LH|504922105

7723(-18.6%)

Value:

$1.8B(-17.4%)

CARNIVAL CORP

CCL|143658300

91287(-20.8%)

Value:

$1.8B(-37.9%)

NOVAVAX INC

NVAX|670002401

277715(-22.5%)

Value:

$1.8B(-38.2%)

BANCFIRST CORP /OK/

BANF|05945F103

16184(-9.1%)

Value:

$1.8B(-14.8%)

DARDEN RESTAURANTS INC

DRI|237194105

8495(-22.3%)

Value:

$1.8B(-13.5%)

CareDx, Inc.

CDNA|14167L103

99329(-17.1%)

Value:

$1.8B(-31.3%)

Denali Therapeutics Inc.

DNLI|24823R105

129135(-8.6%)

Value:

$1.8B(-39.0%)

CG Oncology, Inc.

CGON|156944100

71426(-9.3%)

Value:

$1.7B(-22.5%)

PPG INDUSTRIES INC

PPG|693506107

15995(-20.5%)

Value:

$1.7B(-27.3%)

HERSHEY CO

HSY|427866108

10186(-20.6%)

Value:

$1.7B(-19.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

10279(-18.8%)

Value:

$1.7B(-8.9%)

TALOS ENERGY INC.

TALO|87484T108

176840(-25.7%)

Value:

$1.7B(-25.6%)

Hilltop Holdings Inc.

HTH|432748101

56222(-17.9%)

Value:

$1.7B(-12.7%)

INSULET CORP

PODD|45784P101

6495(-25.8%)

Value:

$1.7B(-25.4%)

DOLLAR GENERAL CORP

DG|256677105

19285(-20.6%)

Value:

$1.7B(-7.9%)

NISOURCE INC.

NI|65473P105

42291(-19.3%)

Value:

$1.7B(-12.0%)

DOW INC.

DOW|260557103

48530(-20.1%)

Value:

$1.7B(-30.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

5138(-20.8%)

Value:

$1.7B(-10.4%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	10.2K	QoQ -20.03% (-2.6K) YoY -11.86% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -25.11% (-$603.9K) YoY -12.61% (-$260.0K)
Veralto Corp(VLTOcusip92338C103)	18.5K	QoQ -20.04% (-4.6K) YoY +1.30% (+238)	All Managers (Combined)	$1.8M	QoQ -23.49% (-$552.8K) YoY +11.34% (+$183.4K)
Labcorp Holdings Inc.(LHcusip504922105)	7.7K	QoQ -18.61% (-1.8K) YoY NEW(+7.7K)	All Managers (Combined)	$1.8M	QoQ -17.40% (-$378.8K) YoY NEW(+$1.8M)
Carnival Corp(CCLcusip143658300)	91.3K	QoQ -20.81% (-24.0K) YoY -31.12% (-41.3K)	All Managers (Combined)	$1.8M	QoQ -37.93% (-$1.1M) YoY -17.67% (-$382.9K)
Novavax Inc(NVAXcusip670002401)	277.7K	QoQ -22.47% (-80.5K) YoY -83.49% (-1.4M)	All Managers (Combined)	$1.8M	QoQ -38.19% (-$1.1M) YoY -77.86% (-$6.3M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	16.2K	QoQ -9.10% (-1.6K) YoY +2.25% (+357)	All Managers (Combined)	$1.8M	QoQ -14.77% (-$308.4K) YoY +27.62% (+$384.9K)
Darden Restaurants Inc(DRIcusip237194105)	8.5K	QoQ -22.29% (-2.4K) YoY -12.48% (-1.2K)	All Managers (Combined)	$1.8M	QoQ -13.53% (-$276.2K) YoY +8.77% (-$142.4K)
Caredx, Inc.(CDNAcusip14167L103)	99.3K	QoQ -17.08% (-20.5K) YoY -72.77% (-265.5K)	All Managers (Combined)	$1.8M	QoQ -31.26% (-$801.8K) YoY -54.36% (-$2.1M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	129.1K	QoQ -8.61% (-12.2K) YoY -70.30% (-305.8K)	All Managers (Combined)	$1.8M	QoQ -39.03% (-$1.1M) YoY -80.32% (-$7.2M)
Cg Oncology, Inc.(CGONcusip156944100)	71.4K	QoQ -9.26% (-7.3K) YoY NEW(+71.4K)	All Managers (Combined)	$1.7M	QoQ -22.52% (-$508.5K) YoY NEW(+$1.7M)
Ppg Industries Inc(PPGcusip693506107)	16.0K	QoQ -20.54% (-4.1K) YoY -10.64% (-1.9K)	All Managers (Combined)	$1.7M	QoQ -27.26% (-$655.5K) YoY -32.56% (-$844.8K)
Hershey Co(HSYcusip427866108)	10.2K	QoQ -20.57% (-2.6K) YoY -10.51% (-1.2K)	All Managers (Combined)	$1.7M	QoQ -19.78% (-$429.8K) YoY -21.31% (-$471.9K)
Quest Diagnostics Inc(DGXcusip74834L100)	10.3K	QoQ -18.80% (-2.4K) YoY -10.25% (-1.2K)	All Managers (Combined)	$1.7M	QoQ -8.92% (-$170.5K) YoY +14.08% (-$214.7K)
Talos Energy Inc.(TALOcusip87484T108)	176.8K	QoQ -25.70% (-61.2K) YoY +9.71% (-15.7K)	All Managers (Combined)	$1.7M	QoQ -25.62% (-$592.3K) YoY -23.44% (-$526.4K)
Hilltop Holdings Inc.(HTHcusip432748101)	56.2K	QoQ -17.93% (-12.3K) YoY -28.27% (-22.2K)	All Managers (Combined)	$1.7M	QoQ -12.71% (-$249.5K) YoY -30.26% (-$743.1K)
Insulet Corp(PODDcusip45784P101)	6.5K	QoQ -25.82% (-2.3K) YoY -9.92% (-716)	All Managers (Combined)	$1.7M	QoQ -25.38% (-$580.3K) YoY +38.00% (-$469.7K)
Dollar General Corp(DGcusip256677105)	19.3K	QoQ -20.58% (-5.0K) YoY -3.50% (-701)	All Managers (Combined)	$1.7M	QoQ -7.90% (-$145.6K) YoY -45.63% (-$1.4M)
Nisource Inc.(NIcusip65473P105)	42.3K	QoQ -19.29% (-10.1K) YoY -11.11% (-5.3K)	All Managers (Combined)	$1.7M	QoQ -11.98% (-$230.9K) YoY +28.82% (-$379.4K)
Dow Inc.(DOWcusip260557103)	48.5K	QoQ -20.13% (-12.2K) YoY -8.96% (-4.8K)	All Managers (Combined)	$1.7M	QoQ -30.50% (-$743.9K) YoY -45.12% (-$1.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	5.1K	QoQ -20.79% (-1.3K) YoY -14.15% (-847)	All Managers (Combined)	$1.7M	QoQ -10.36% (-$195.6K) YoY -31.16% (-$766.4K)