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 39 of 53
QCR HOLDINGS INC
Shares:
12746(-8.7%)
Value:
$909.0M(-19.2%)
ALBEMARLE CORP
Shares:
12501(-9.5%)
Value:
$900.3M(-24.3%)
STANLEY BLACK & DECKER, INC.
Shares:
11510(-20.1%)
Value:
$884.9M(-23.5%)
Dayforce, Inc.
Shares:
15167(-11.5%)
Value:
$884.7M(-28.9%)
Arcus Biosciences, Inc.
Shares:
112326(+44.6%)
Value:
$881.8M(-23.8%)
POOL CORP
Shares:
2761(-22.1%)
Value:
$879.0M(-27.3%)
CONAGRA BRANDS INC.
Shares:
32915(-20.5%)
Value:
$877.8M(-23.6%)
uniQure N.V.
Shares:
82589
Value:
$875.4M
J M SMUCKER Co
Shares:
7338(-20.6%)
Value:
$868.9M(-14.6%)
WESTAMERICA BANCORPORATION
Shares:
17149(-20.2%)
Value:
$868.3M(-23.0%)
Kura Oncology, Inc.
Shares:
131098(-10.0%)
Value:
$865.2M(-31.8%)
Norwegian Cruise Line Holdings Ltd.
Shares:
45515(-16.4%)
Value:
$863.0M(-38.4%)
Walgreens Boots Alliance, Inc.
Shares:
77005(-26.3%)
Value:
$860.1M(-11.8%)
BIO-TECHNE Corp
Shares:
14638(-28.7%)
Value:
$858.2M(-42.0%)
85208P303
Shares:
26263(+2.7%)
Value:
$852.0M(-17.4%)
Fox Corp
Shares:
15023(-21.8%)
Value:
$850.3M(-8.8%)
Allegion plc
Shares:
6490(-20.0%)
Value:
$846.7M(-20.2%)
LENNAR CORP /NEW/
Shares:
7746(+3.9%)
Value:
$844.9M(-14.3%)
Nutanix, Inc.
Shares:
11975(-26.9%)
Value:
$836.0M(-16.6%)
Origin Bancorp, Inc.
Shares:
24103(+59.7%)
Value:
$835.7M(+66.3%)