Rafferty Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.3B
Holdings
1,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 221,223 | $15.4B | 50.66% | |
| 202 | PSXPHILLIPS 66 | 128,314 | $15.3B | 50.50% | |
| 203 | METMETLIFE INC | 187,514 | $15.1B | 49.75% | |
| 204 | MSCIMSCI INC | 25,722 | $14.8B | 48.94% | |
| 205 | PFEPFIZER INC | 610,671 | $14.8B | 48.83% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 29,584 | $14.8B | 48.80% | |
| 207 | LULULULULEMON ATHLETICA INC | 61,543 | $14.6B | 48.23% | |
| 208 | FICOFAIR ISAAC CORP | 7,951 | $14.5B | 47.95% | |
| 209 | TEAMATLASSIAN CORPORATION | 71,408 | $14.5B | 47.84% | |
| 210 | SYKSTRYKER CORPORATION | 36,359 | $14.4B | 47.45% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 174,696 | $14.2B | 46.92% | |
| 212 | DDOGDATADOG INC CL A | 105,582 | $14.2B | 46.79% | |
| 213 | BOTZGLOBAL X FDS | 433,742 | $14.2B | 46.72% | |
| 214 | WMBWILLIAMS COS INC | 225,169 | $14.1B | 46.66% | |
| 215 | UNPUNION PAC CORP | 61,322 | $14.1B | 46.54% | |
| 216 | VLOVALERO ENERGY CORP | 104,682 | $14.1B | 46.42% | |
| 217 | KHCKRAFT HEINZ CO | 529,746 | $13.7B | 45.12% | |
| 218 | GEVGE VERNOVA INC | 25,816 | $13.7B | 45.06% | |
| 219 | DHRDANAHER CORPORATION | 67,330 | $13.3B | 43.88% | |
| 220 | GLWCORNING INC | 251,755 | $13.2B | 43.68% | |
| 221 | HESHESS CORP | 95,442 | $13.2B | 43.62% | |
| 222 | ZSZSCALER INC | 41,936 | $13.2B | 43.43% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 59,334 | $13.1B | 43.26% | |
| 224 | MIGAMICROSTRATEGY INC | 32,349 | $13.1B | 43.14% | |
| 225 | ETNEATON CORP PLC | 36,579 | $13.1B | 43.08% | |
| 226 | EQTEQT CORP | 223,460 | $13.0B | 42.99% | |
| 227 | MLB1MERCADOLIBRE INC | 4,986 | $13.0B | 42.99% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 51,260 | $12.9B | 42.42% | |
| 229 | SHOPSHOPIFY INC | 110,701 | $12.8B | 42.12% | |
| 230 | APPAPPLOVIN CORP | 36,276 | $12.7B | 41.89% | |
| 231 | PRUPRUDENTIAL FINL INC | 117,707 | $12.6B | 41.72% | |
| 232 | DELLDELL TECHNOLOGIES INC | 102,856 | $12.6B | 41.60% | |
| 233 | TJXTJX COS INC NEW | 101,417 | $12.5B | 41.32% | |
| 234 | TTDTHE TRADE DESK INC | 172,632 | $12.4B | 41.00% | |
| 235 | PLDPROLOGIS INC. | 117,600 | $12.4B | 40.78% | |
| 236 | NDAQNASDAQ INC | 137,441 | $12.3B | 40.54% | |
| 237 | PDDPDD HOLDINGS INC | 116,378 | $12.2B | 40.18% | |
| 238 | EWBCEAST WEST BANCORP INC | 120,605 | $12.2B | 40.18% | |
| 239 | WELLWELLTOWER INC | 78,732 | $12.1B | 39.93% | |
| 240 | GFSGLOBALFOUNDRIES INC | 314,348 | $12.0B | 39.61% | |
| 241 | HIGHARTFORD INSURANCE GROUP INC | 94,459 | $12.0B | 39.53% | |
| 242 | FT2FIRST HORIZON CORPORATION | 564,325 | $12.0B | 39.47% | |
| 243 | ZIONZIONS BANCORPORATION N A | 229,259 | $11.9B | 39.28% | |
| 244 | MDTMEDTRONIC PLC | 135,571 | $11.8B | 38.99% | |
| 245 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 127,240 | $11.8B | 38.92% | |
| 246 | WEAWESTERN ALLIANCE BANCORP | 150,942 | $11.8B | 38.83% | |
| 247 | AZNASTRAZENECA PLC | 168,390 | $11.8B | 38.82% | |
| 248 | DEDEERE & CO | 22,783 | $11.6B | 38.22% | |
| 249 | KMIKINDER MORGAN INC DEL | 393,931 | $11.6B | 38.21% | |
| 250 | SSBUSDSOUTHSTATE CORPORATION | 125,390 | $11.5B | 38.07% | |
| 251 | WBSWEBSTER FINL CORP | 208,634 | $11.4B | 37.58% | |
| 252 | ACGLARCH CAP GROUP LTD | 124,103 | $11.3B | 37.28% | |
| 253 | OXYOCCIDENTAL PETE CORP | 266,457 | $11.2B | 36.93% | |
| 254 | MRNAMODERNA INC | 394,599 | $10.9B | 35.91% | |
| 255 | EXEEXPAND ENERGY CORPORATION | 92,918 | $10.9B | 35.85% | |
| 256 | SOSOUTHERN CO | 118,110 | $10.8B | 35.78% | |
| 257 | INCYINCYTE CORP | 156,610 | $10.7B | 35.18% | |
| 258 | VLYVALLEY NATL BANCORP | 1,192,172 | $10.6B | 35.12% | |
| 259 | STXSEAGATE TECHNOLOGY HLDNGS PL | 72,872 | $10.5B | 34.70% | |
| 260 | ALNYALNYLAM PHARMACEUTICALS INC | 32,196 | $10.5B | 34.63% | |
| 261 | EX9EXELIXIS INC | 236,792 | $10.4B | 34.43% | |
| 262 | OKEONEOK INC NEW | 127,276 | $10.4B | 34.27% | |
| 263 | BROBROWN & BROWN INC | 93,133 | $10.3B | 34.06% | |
| 264 | SYU1SYNOVUS FINL CORP | 199,080 | $10.3B | 33.99% | |
| 265 | UTHUNITED THERAPEUTICS CORP DEL | 35,558 | $10.2B | 33.71% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 219,851 | $10.2B | 33.57% | |
| 267 | ITGARTNER INC | 25,135 | $10.2B | 33.52% | |
| 268 | WTWWILLIS TOWERS WATSON PLC LTD | 32,972 | $10.1B | 33.34% | |
| 269 | STTSTATE STR CORP | 94,832 | $10.1B | 33.27% | |
| 270 | NBIXNEUROCRINE BIOSCIENCES INC | 79,146 | $9.9B | 32.82% | |
| 271 | IM8NINSMED INC | 98,110 | $9.9B | 32.57% | |
| 272 | EQIXEQUINIX INC | 12,403 | $9.9B | 32.55% | |
| 273 | DUKDUKE ENERGY CORP NEW | 83,520 | $9.9B | 32.51% | |
| 274 | NTRANATERA INC | 57,646 | $9.7B | 32.13% | |
| 275 | ON1OLD NATL BANCORP IND | 454,105 | $9.7B | 31.97% | |
| 276 | MCKMCKESSON CORP | 13,224 | $9.7B | 31.97% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,674 | $9.6B | 31.72% | |
| 278 | TPLTEXAS PACIFIC LAND CORPORATI | 9,099 | $9.6B | 31.71% | |
| 279 | BPOPPOPULAR INC | 86,923 | $9.6B | 31.60% | |
| 280 | DVNDEVON ENERGY CORP NEW | 299,816 | $9.5B | 31.46% | |
| 281 | SMCISUPER MICRO COMPUTER INC | 194,084 | $9.5B | 31.38% | |
| 282 | GDDYGODADDY INC | 52,425 | $9.4B | 31.14% | |
| 283 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,523 | $9.4B | 31.10% | |
| 284 | TOLTOLL BROTHERS INC | 82,433 | $9.4B | 31.04% | |
| 285 | HALOHALOZYME THERAPEUTICS INC | 180,666 | $9.4B | 31.00% | |
| 286 | SLBSCHLUMBERGER LTD | 277,240 | $9.4B | 30.91% | |
| 287 | CTRACOTERRA ENERGY INC | 367,916 | $9.3B | 30.80% | |
| 288 | CITHE CIGNA GROUP | 28,241 | $9.3B | 30.80% | |
| 289 | ELVELEVANCE HEALTH INC | 23,882 | $9.3B | 30.64% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 453,096 | $9.3B | 30.57% | |
| 291 | RJFRAYMOND JAMES FINL INC | 60,377 | $9.3B | 30.55% | |
| 292 | CVSCVS HEALTH CORP | 133,715 | $9.2B | 30.43% | |
| 293 | EXASEXACT SCIENCES CORP | 172,708 | $9.2B | 30.28% | |
| 294 | FITBFIFTH THIRD BANCORP | 221,942 | $9.1B | 30.11% | |
| 295 | UMBFUMB FINL CORP | 85,525 | $9.0B | 29.67% | |
| 296 | SYFSYNCHRONY FINANCIAL | 133,659 | $8.9B | 29.43% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 20,139 | $8.8B | 29.06% | |
| 298 | WF2WINTRUST FINL CORP | 69,296 | $8.6B | 28.34% | |
| 299 | VRSNVERISIGN INC | 29,717 | $8.6B | 28.31% | |
| 300 | CFRCULLEN FROST BANKERS INC | 66,237 | $8.5B | 28.09% |