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 33 of 53
GRAIL, Inc.
Shares:
60891(+8.9%)
Value:
$1.6B(+55.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
16796(-17.9%)
Value:
$1.6B(-22.2%)
SEACOAST BANKING CORP OF FLORIDA
Shares:
59944(-21.3%)
Value:
$1.5B(-26.5%)
HEALTHPEAK PROPERTIES, INC.
Shares:
76272(-17.1%)
Value:
$1.5B(-17.3%)
Dyne Therapeutics, Inc.
Shares:
147353(-12.0%)
Value:
$1.5B(-60.9%)
Smurfit Westrock plc
Shares:
34092(-20.5%)
Value:
$1.5B(-33.5%)
KELLANOVA
Shares:
18541(-20.6%)
Value:
$1.5B(-19.1%)
TRUSTMARK CORP
Shares:
44204(-19.9%)
Value:
$1.5B(-21.9%)
Janux Therapeutics, Inc.
Shares:
56279(+7.9%)
Value:
$1.5B(-45.6%)
Triumph Financial, Inc.
Shares:
26209(+7.5%)
Value:
$1.5B(-31.6%)
Delek US Holdings, Inc.
Shares:
100261(-12.6%)
Value:
$1.5B(-28.8%)
Live Nation Entertainment, Inc.
Shares:
11526(-22.2%)
Value:
$1.5B(-21.6%)
WORLD KINECT CORP
Shares:
52995(-40.4%)
Value:
$1.5B(-38.5%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
6705(-18.4%)
Value:
$1.5B(-44.2%)
COASTAL FINANCIAL CORP
Shares:
16486(+45.4%)
Value:
$1.5B(+54.8%)
ALLIANT ENERGY CORP
Shares:
23092(-19.9%)
Value:
$1.5B(-12.8%)
UDR, Inc.
Shares:
32828(-16.9%)
Value:
$1.5B(-13.5%)
DECKERS OUTDOOR CORP
Shares:
13007(-16.7%)
Value:
$1.5B(-54.1%)
Rocket Lab USA, Inc.
Shares:
80847(-9.8%)
Value:
$1.4B(-36.6%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
93019(-11.2%)
Value:
$1.4B(-18.4%)