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 5 of 53
GENERAL ELECTRIC CO
GE|369604301
Shares:
203114(-17.2%)
Value:
$40.7B(-0.7%)
46429B598
46429B598
Shares:
786123(+11.3%)
Value:
$40.5B(+8.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
113630(-17.5%)
Value:
$40.1B(-15.0%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
5576578(-9.7%)
Value:
$39.9B(-0.5%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
161014(-7.1%)
Value:
$39.3B(+6.8%)
AMGEN INC
AMGN|031162100
Shares:
124510(-21.6%)
Value:
$38.8B(-6.3%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
224924(-18.3%)
Value:
$37.3B(-6.4%)
Chubb Ltd
CB|H1467J104
Shares:
122170(-7.6%)
Value:
$36.9B(+0.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
328803(-22.7%)
Value:
$36.8B(-6.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
547584(-2.6%)
Value:
$35.7B(-25.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
93930(-17.1%)
Value:
$34.4B(-21.9%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
70830(-21.5%)
Value:
$34.3B(-5.5%)
Blackstone Inc.
BX|09260D107
Shares:
241600(-5.6%)
Value:
$33.8B(-23.5%)
RTX Corp
RTX|75513E101
Shares:
250665(-16.9%)
Value:
$33.2B(-4.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
188362(-7.0%)
Value:
$32.5B(+7.6%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
123280(-10.0%)
Value:
$31.4B(-23.8%)
CME GROUP INC.
CME|12572Q105
Shares:
118139(-7.1%)
Value:
$31.3B(+6.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
736954(-30.1%)
Value:
$30.3B(-33.7%)
SYNOPSYS INC
SNPS|871607107
Shares:
70597(-11.4%)
Value:
$30.3B(-21.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
50980(-16.4%)
Value:
$30.1B(-5.2%)