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 8 of 53
Bank of New York Mellon Corp
BK|064058100
Shares:
235283(-8.3%)
Value:
$19.7B(+0.1%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
1313212(-35.9%)
Value:
$19.7B(-40.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
74327(-7.2%)
Value:
$19.7B(+1.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
44865(-21.1%)
Value:
$19.6B(-25.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
286050(-13.9%)
Value:
$19.4B(-2.3%)
DoorDash, Inc.
DASH|25809K105
Shares:
104850(+11.8%)
Value:
$19.2B(+21.9%)
COCA COLA CO
KO|191216100
Shares:
266985(-20.7%)
Value:
$19.1B(-8.7%)
COPART INC
CPRT|217204106
Shares:
337618(-3.9%)
Value:
$19.1B(-5.3%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
876007(-36.2%)
Value:
$19.0B(-41.1%)
CINTAS CORP
CTAS|172908105
Shares:
92039(-8.7%)
Value:
$18.9B(+2.8%)
EOG RESOURCES INC
EOG|26875P101
Shares:
145483(-15.1%)
Value:
$18.7B(-11.2%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
168793(-14.9%)
Value:
$18.4B(+0.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
444097(-39.5%)
Value:
$18.2B(-43.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
77567(-13.6%)
Value:
$18.1B(-18.4%)
AFLAC INC
AFL|001055102
Shares:
162270(-8.0%)
Value:
$18.0B(-1.1%)
CDW Corp
CDW|12514G108
Shares:
112459(-5.5%)
Value:
$18.0B(-13.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
150614(-8.2%)
Value:
$18.0B(-16.5%)
ALLSTATE CORP
ALL|020002101
Shares:
86874(-7.0%)
Value:
$18.0B(-0.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
35416(-18.4%)
Value:
$17.6B(-21.9%)
464288513
464288513
Shares:
222291(-4.8%)
Value:
$17.5B(-4.5%)