Rafferty Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001389426
- Manager Name
- Rafferty Asset Management, LLC
Data Enrichment
98% identified1,034 identified24 unidentified
Holdings
1,058 positions
Manager:
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Page 39 of 53
85208P303
Shares:
26263(+2.7%)
Value:
$852.0M(-17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | All Managers (Combined) | $909.0K | |||
Albemarle Corp(ALBcusip012653101) | 12.5K | All Managers (Combined) | $900.3K | ||
11.5K | All Managers (Combined) | $884.9K | |||
Dayforce, Inc.(DAYcusip15677J108) | 15.2K | All Managers (Combined) | $884.7K | ||
112.3K | All Managers (Combined) | $881.8K | |||
2.8K | All Managers (Combined) | $879.0K | |||
32.9K | All Managers (Combined) | $877.8K | |||
Uniqure N.V.(QUREcusipN90064101) | 82.6K | QoQ NEW(+82.6K) YoY NEW(+82.6K) | All Managers (Combined) | $875.4K | QoQ NEW(+$875.4K) YoY NEW(+$875.4K) |
J M Smucker Co(SJMcusip832696405) | 7.3K | All Managers (Combined) | $868.9K | ||
17.1K | All Managers (Combined) | $868.3K | |||
131.1K | All Managers (Combined) | $865.2K | |||
45.5K | All Managers (Combined) | $863.0K | |||
77.0K | All Managers (Combined) | $860.1K | |||
Bio-Techne Corp(TECHcusip09073M104) | 14.6K | All Managers (Combined) | $858.2K | ||
(cusip85208P303)✕ | 26.3K | QoQ +2.67% (-685)YoY NEW(+26.3K) | All Managers (Combined) | $852.0K | YoY NEW(+$852.0K) |
15.0K | All Managers (Combined) | $850.3K | |||
Allegion Plc(ALLEcusipG0176J109) | 6.5K | All Managers (Combined) | $846.7K | ||
7.7K | QoQ +3.86% (-288)YoY -9.38% (-802) | All Managers (Combined) | $844.9K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 12.0K | All Managers (Combined) | $836.0K | ||
24.1K | All Managers (Combined) | $835.7K |