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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464287200
IVV|464287200
Shares:
87516(-23.8%)
Value:
$49.2B(-27.3%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
351834(-6.8%)
Value:
$49.1B(-11.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
181950(-7.3%)
Value:
$49.0B(-16.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
61070(-21.8%)
Value:
$48.6B(-41.3%)
464286772
464286772
Shares:
887529(-31.2%)
Value:
$48.0B(-26.9%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
393207(-6.9%)
Value:
$47.7B(-32.2%)
MORGAN STANLEY
MS|617446448
Shares:
407223(-7.0%)
Value:
$47.5B(-13.7%)
BlackRock, Inc.
BLK|09290D101
Shares:
47737(-7.0%)
Value:
$45.2B(-14.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
214429(-22.7%)
Value:
$44.9B(-8.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
85210(-18.4%)
Value:
$44.6B(-15.5%)
STMicroelectronics N.V.
STM|861012102
Shares:
2004686(-9.9%)
Value:
$44.0B(-20.8%)
CITIGROUP INC
C|172967424
Shares:
618194(-7.3%)
Value:
$43.9B(-6.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
558670(+5.9%)
Value:
$43.7B(+12.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
253492(-14.3%)
Value:
$43.3B(-19.6%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
537469(-6.8%)
Value:
$43.1B(-28.4%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
4900272(-9.9%)
Value:
$42.9B(-21.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
44910(-14.2%)
Value:
$42.5B(-11.4%)
464287440
IEF|464287440
Shares:
443803(+19.2%)
Value:
$42.3B(+23.0%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
387011(-5.1%)
Value:
$41.3B(-17.8%)
FISERV INC
FI|337738108
Shares:
186515(-7.1%)
Value:
$41.2B(-0.1%)