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 6 of 53
CONOCOPHILLIPS
COP|20825C104
Shares:
281589(-16.0%)
Value:
$29.6B(-11.1%)
Fortinet, Inc.
FTNT|34959E109
Shares:
304348(-14.5%)
Value:
$29.3B(-12.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
58806(-9.4%)
Value:
$29.1B(-14.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
83387(-5.3%)
Value:
$28.8B(+15.2%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
44702(-6.1%)
Value:
$28.4B(-16.4%)
Aon plc
AON|G0403H108
Shares:
70901(-7.1%)
Value:
$28.3B(+3.3%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
222424(-0.8%)
Value:
$28.3B(-9.8%)
LINDE PLC
LIN|G54950103
Shares:
60539(-15.5%)
Value:
$28.2B(-6.0%)
Autodesk, Inc.
ADSK|052769106
Shares:
106788(-9.4%)
Value:
$28.0B(-19.8%)
Workday, Inc.
WDAY|98138H101
Shares:
119667(-11.0%)
Value:
$27.9B(-19.4%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
6020(-10.9%)
Value:
$27.7B(-17.4%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
161693(-20.9%)
Value:
$27.6B(-19.6%)
PEPSICO INC
PEP|713448108
Shares:
181877(-10.5%)
Value:
$27.3B(-11.7%)
Walmart Inc.
WMT|931142103
Shares:
302753(-20.6%)
Value:
$26.6B(-22.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
223690(-6.7%)
Value:
$25.9B(-27.1%)
922042874
VGK|922042874
Shares:
364855(+148.0%)
Value:
$25.6B(+174.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
326937(-20.6%)
Value:
$25.3B(-44.4%)
BIOGEN INC.
BIIB|09062X103
Shares:
180775(-4.6%)
Value:
$24.7B(-14.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
152524(-7.8%)
Value:
$24.4B(-10.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
50751(-7.7%)
Value:
$23.6B(-9.2%)