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 34 of 53
FIRST MERCHANTS CORP
FRME|320817109
Shares:
35588(-25.6%)
Value:
$1.4B(-24.5%)
MCCORMICK & CO INC
MKC|579780206
Shares:
17410(-20.5%)
Value:
$1.4B(-14.1%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
105874(-38.8%)
Value:
$1.4B(-57.0%)
Evergy, Inc.
EVRG|30034W106
Shares:
20696(-19.8%)
Value:
$1.4B(-10.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
19288(-23.0%)
Value:
$1.4B(-30.4%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
11630(-17.2%)
Value:
$1.4B(-12.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
18925(-18.9%)
Value:
$1.4B(-18.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
8909(+208.8%)
Value:
$1.4B(+163.6%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
421529(-23.9%)
Value:
$1.4B(-65.8%)
GERON CORP
GERN|374163103
Shares:
881607(-26.8%)
Value:
$1.4B(-67.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
17632(-20.6%)
Value:
$1.4B(-27.1%)
NBT BANCORP INC
NBTB|628778102
Shares:
31826(-12.2%)
Value:
$1.4B(-21.2%)
CARVANA CO.
CVNA|146869102
Shares:
6489(-21.1%)
Value:
$1.4B(-18.9%)
BEST BUY CO INC
BBY|086516101
Shares:
18356(-19.9%)
Value:
$1.4B(-31.3%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
47888(+17.8%)
Value:
$1.3B(+6.8%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
24811(-13.6%)
Value:
$1.3B(-17.6%)
MANNKIND CORP
MNKD|56400P706
Shares:
263950(-15.3%)
Value:
$1.3B(-33.7%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
9796(-21.4%)
Value:
$1.3B(-26.4%)
Snap-on Inc
SNA|833034101
Shares:
3913(-20.2%)
Value:
$1.3B(-20.8%)
REGENCY CENTERS CORP
REG|758849103
Shares:
17798(-17.2%)
Value:
$1.3B(-17.4%)