Rafferty Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,058 positions • $23,454,372.865K total value

1,058 positions

Manager:

SEC FilingSEC DataHachi Filing

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HONEYWELL INTERNATIONAL INC

HON|438516106

108991(-6.9%)

Value:

$23.1B(-12.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

298945(-9.7%)

Value:

$22.9B(-10.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

129802(-7.3%)

Value:

$22.8B(-15.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

126077(-6.3%)

Value:

$22.6B(-5.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

73382(-10.3%)

Value:

$22.4B(-6.3%)

M&T BANK CORP

MTB|55261F104

125137(-34.5%)

Value:

$22.4B(-37.7%)

COMCAST CORP

CMCSA|20030N101

605616(-9.3%)

Value:

$22.3B(-10.8%)

T-Mobile US, Inc.

TMUS|872590104

82704(-17.8%)

Value:

$22.1B(-0.7%)

AMPHENOL CORP /DE/

APH|032095101

329652(-20.3%)

Value:

$21.6B(-24.7%)

US BANCORP \DE\

USB|902973304

511423(-7.1%)

Value:

$21.6B(-18.0%)

Merck & Co., Inc.

MRK|58933Y105

237712(-18.1%)

Value:

$21.3B(-26.1%)

ABBOTT LABORATORIES

ABT|002824100

160596(-18.4%)

Value:

$21.3B(-4.3%)

BOEING CO

BA|097023105

124107(-26.8%)

Value:

$21.2B(-29.4%)

Baker Hughes Co

BKR|05722G100

480905(-12.1%)

Value:

$21.1B(-5.8%)

LENNAR CORP /NEW/

LEN|526057104

183136(-0.3%)

Value:

$21.0B(-16.1%)

STARBUCKS CORP

SBUX|855244109

213185(-15.2%)

Value:

$20.9B(-8.9%)

Apollo Global Management, Inc.

APO|03769M106

148435(-5.9%)

Value:

$20.3B(-22.0%)

ANSYS INC

ANSS|03662Q105

63340(-7.3%)

Value:

$20.1B(-13.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13886(-14.5%)

Value:

$19.9B(+3.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

37748(+2.5%)

Value:

$19.9B(-9.3%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	109.0K	QoQ -6.86% (-8.0K) YoY -7.48% (-8.8K)	All Managers (Combined)	$23.1M	QoQ -12.69% (-$3.4M) YoY -4.55% (-$1.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	298.9K	QoQ -9.68% (-32.0K) YoY -8.74% (-28.6K)	All Managers (Combined)	$22.9M	QoQ -10.15% (-$2.6M) YoY -4.74% (-$1.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	129.8K	QoQ -7.27% (-10.2K) YoY -7.27% (-10.2K)	All Managers (Combined)	$22.8M	QoQ -15.48% (-$4.2M) YoY +0.85% (-$192.8K)
Capital One Financial Corp(COFcusip14040H105)	126.1K	QoQ -6.33% (-8.5K) YoY -7.60% (-10.4K)	All Managers (Combined)	$22.6M	QoQ -5.81% (-$1.4M) YoY +11.27% (-$2.3M)
Automatic Data Processing Inc(ADPcusip053015103)	73.4K	QoQ -10.25% (-8.4K) YoY -14.27% (-12.2K)	All Managers (Combined)	$22.4M	QoQ -6.32% (-$1.5M) YoY +4.87% (-$1.0M)
M&T Bank Corp(MTBcusip55261F104)	125.1K	QoQ -34.46% (-65.8K) YoY -14.31% (-20.9K)	All Managers (Combined)	$22.4M	QoQ -37.68% (-$13.5M) YoY +5.30% (-$1.1M)
Comcast Corp(CMCSAcusip20030N101)	605.6K	QoQ -9.28% (-62.0K) YoY +2.29% (-13.6K)	All Managers (Combined)	$22.3M	QoQ -10.80% (-$2.7M) YoY -12.92% (-$3.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	82.7K	QoQ -17.81% (-17.9K) YoY -29.07% (-33.9K)	All Managers (Combined)	$22.1M	QoQ -0.69% (-$155.2K) YoY +15.90% (-$3.0M)
Amphenol Corp /De/(APHcusip032095101)	329.7K	QoQ -20.29% (-83.9K) YoY +68.66% (-134.2K)	All Managers (Combined)	$21.6M	QoQ -24.72% (-$7.1M) YoY -4.09% (-$922.4K)
Us Bancorp \De\(USBcusip902973304)	511.4K	QoQ -7.08% (-39.0K) YoY -8.57% (-48.0K)	All Managers (Combined)	$21.6M	QoQ -17.97% (-$4.7M) YoY -13.65% (-$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	237.7K	QoQ -18.15% (-52.7K) YoY -10.50% (-27.9K)	All Managers (Combined)	$21.3M	QoQ -26.14% (-$7.6M) YoY -39.12% (-$13.7M)
Abbott Laboratories(ABTcusip002824100)	160.6K	QoQ -18.35% (-36.1K) YoY -10.36% (-18.6K)	All Managers (Combined)	$21.3M	QoQ -4.25% (-$946.4K) YoY +4.61% (-$940.0K)
Boeing Co(BAcusip097023105)	124.1K	QoQ -26.77% (-45.4K) YoY -3.48% (-4.5K)	All Managers (Combined)	$21.2M	QoQ -29.44% (-$8.8M) YoY -14.70% (-$3.6M)
Baker Hughes Co(BKRcusip05722G100)	480.9K	QoQ -12.08% (-66.1K) YoY -21.14% (-129.0K)	All Managers (Combined)	$21.1M	QoQ -5.80% (-$1.3M) YoY +3.44% (-$704.3K)
Lennar Corp /New/(LENcusip526057104)	183.1K	QoQ -0.29% (-551) YoY -1.16% (-2.2K)	All Managers (Combined)	$21.0M	QoQ -16.08% (-$4.0M) YoY -34.03% (-$10.8M)
Starbucks Corp(SBUXcusip855244109)	213.2K	QoQ -15.22% (-38.3K) YoY -7.43% (-17.1K)	All Managers (Combined)	$20.9M	QoQ -8.86% (-$2.0M) YoY -0.64% (-$136.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	148.4K	QoQ -5.87% (-9.3K) YoY NEW(+148.4K)	All Managers (Combined)	$20.3M	QoQ -21.96% (-$5.7M) YoY NEW(+$20.3M)
Ansys Inc(ANSScusip03662Q105)	63.3K	QoQ -7.27% (-5.0K) YoY -5.89% (-4.0K)	All Managers (Combined)	$20.1M	QoQ -12.98% (-$3.0M) YoY -14.18% (-$3.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.9K	QoQ -14.46% (-2.3K) YoY -15.73% (-2.6K)	All Managers (Combined)	$19.9M	QoQ +3.33% (-$641.3K) YoY +6.93% (-$1.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	37.7K	QoQ +2.46% (-909) YoY +84.77% (+17.3K)	All Managers (Combined)	$19.9M	QoQ -9.32% (-$2.0M) YoY +210.60% (+$13.5M)