Rafferty Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$30.8B
Holdings
1,104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 110,091 | $35.0B | 113.43% | |
| 102 | GILDGILEAD SCIENCES INC | 314,888 | $35.0B | 113.37% | |
| 103 | CBCHUBB LIMITED | 123,389 | $34.8B | 112.96% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 100,532 | $34.7B | 112.59% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 163,615 | $33.0B | 106.95% | |
| 106 | LOWLOWES COS INC | 129,837 | $32.6B | 105.83% | |
| 107 | CMECME GROUP INC | 119,925 | $32.4B | 105.10% | |
| 108 | BKNGBOOKING HOLDINGS INC | 5,983 | $32.3B | 104.78% | |
| 109 | WDAYWORKDAY INC | 133,731 | $32.2B | 104.42% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 190,505 | $32.1B | 104.10% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 81,128 | $31.8B | 103.05% | |
| 112 | LINLINDE PLC | 65,529 | $31.1B | 100.96% | |
| 113 | FTNTFORTINET INC | 369,347 | $31.1B | 100.72% | |
| 114 | PGPROCTER AND GAMBLE CO | 199,622 | $30.7B | 99.48% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 68,303 | $30.5B | 99.08% | |
| 116 | TFCTRUIST FINL CORP | 665,207 | $30.4B | 98.64% | |
| 117 | INDAISHARES TR | 582,608 | $30.3B | 98.38% | |
| 118 | DDOGDATADOG INC | 212,116 | $30.2B | 97.97% | |
| 119 | ROPROPER TECHNOLOGIES INC | 60,542 | $30.2B | 97.93% | |
| 120 | KKRKKR & CO INC | 231,290 | $30.1B | 97.49% | |
| 121 | PEPPEPSICO INC | 203,043 | $28.5B | 92.49% | |
| 122 | COPCONOCOPHILLIPS | 290,255 | $27.5B | 89.05% | |
| 123 | SHWSHERWIN WILLIAMS CO | 79,226 | $27.4B | 88.98% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 85,314 | $26.4B | 85.71% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 131,067 | $26.3B | 85.42% | |
| 126 | COINCOINBASE GLOBAL INC | 77,917 | $26.3B | 85.29% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 46,472 | $26.1B | 84.75% | |
| 128 | AXONAXON ENTERPRISE INC | 36,275 | $26.0B | 84.44% | |
| 129 | ABTABBOTT LABS | 193,197 | $25.9B | 83.93% | |
| 130 | DASHDOORDASH INC | 94,903 | $25.8B | 83.72% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 56,174 | $25.7B | 83.32% | |
| 132 | AONAON PLC SHS | 71,760 | $25.6B | 82.99% | |
| 133 | BKBANK NEW YORK MELLON CORP | 234,703 | $25.6B | 82.95% | |
| 134 | USBUS BANCORP DEL | 517,897 | $25.0B | 81.18% | |
| 135 | MCOMOODYS CORP | 51,344 | $24.5B | 79.35% | |
| 136 | HONHONEYWELL INTL INC | 115,601 | $24.3B | 78.93% | |
| 137 | MRKMERCK & CO INC | 279,848 | $23.5B | 76.18% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 71,035 | $23.4B | 75.82% | |
| 139 | FISVFISERV INC | 180,910 | $23.3B | 75.65% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 347,553 | $23.3B | 75.61% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 78,376 | $23.0B | 74.61% | |
| 142 | BKRBAKER HUGHES COMPANY | 468,511 | $22.8B | 74.03% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 158,969 | $22.7B | 73.78% | |
| 144 | BIIBBIOGEN INC | 158,627 | $22.2B | 72.07% | |
| 145 | TMUST-MOBILE US INC | 92,635 | $22.2B | 71.92% | |
| 146 | CMCSACOMCAST CORP NEW | 701,405 | $22.0B | 71.48% | |
| 147 | KOCOCA COLA CO | 330,093 | $21.9B | 71.01% | |
| 148 | TELTE CONNECTIVITY PLC | 99,628 | $21.9B | 70.94% | |
| 149 | GLWCORNING INC | 262,833 | $21.6B | 69.93% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 132,652 | $21.5B | 69.79% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 196,914 | $21.2B | 68.86% | |
| 152 | TRVTRAVELERS COMPANIES INC | 74,930 | $20.9B | 67.86% | |
| 153 | MTBM & T BK CORP | 105,756 | $20.9B | 67.79% | |
| 154 | SBUXSTARBUCKS CORP | 246,387 | $20.8B | 67.61% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 155,946 | $20.8B | 67.41% | |
| 156 | UBERUBER TECHNOLOGIES INC | 211,920 | $20.8B | 67.34% | |
| 157 | TOLTOLL BROTHERS INC | 149,878 | $20.7B | 67.15% | |
| 158 | LMTLOCKHEED MARTIN CORP | 41,384 | $20.7B | 67.01% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 41,926 | $20.3B | 65.96% | |
| 160 | CATCATERPILLAR INC | 42,154 | $20.1B | 65.24% | |
| 161 | CSXCSX CORP | 553,225 | $19.6B | 63.72% | |
| 162 | MCDMCDONALDS CORP | 63,350 | $19.3B | 62.44% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 170,662 | $19.2B | 62.27% | |
| 164 | HBANHUNTINGTON BANCSHARES INC | 1,108,794 | $19.1B | 62.11% | |
| 165 | CDWCDW CORP | 120,120 | $19.1B | 62.06% | |
| 166 | MDLZMONDELEZ INTL INC | 302,443 | $18.9B | 61.28% | |
| 167 | CFGCITIZENS FINL GROUP INC | 355,396 | $18.9B | 61.28% | |
| 168 | CITCINTAS CORP | 91,989 | $18.9B | 61.24% | |
| 169 | ALSALLSTATE CORP | 87,693 | $18.8B | 61.05% | |
| 170 | XELXCEL ENERGY INC | 232,052 | $18.7B | 60.70% | |
| 171 | ABNBAIRBNB INC COM | 153,954 | $18.7B | 60.63% | |
| 172 | GDGENERAL DYNAMICS CORP | 53,741 | $18.3B | 59.44% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 690,907 | $18.2B | 59.09% | |
| 174 | EAELECTRONIC ARTS INC | 89,927 | $18.1B | 58.83% | |
| 175 | HWMHOWMET AEROSPACE INC | 92,430 | $18.1B | 58.83% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 29,394 | $17.9B | 58.09% | |
| 177 | AFLAFLAC INC | 160,193 | $17.9B | 58.04% | |
| 178 | FASTFASTENAL CO | 360,566 | $17.7B | 57.35% | |
| 179 | IDXXIDEXX LABS INC | 27,541 | $17.6B | 57.07% | |
| 180 | ROSTROSS STORES INC | 115,280 | $17.6B | 56.98% | |
| 181 | DISDISNEY WALT CO | 153,226 | $17.5B | 56.90% | |
| 182 | PEOEXELON CORP | 388,360 | $17.5B | 56.70% | |
| 183 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,844 | $17.4B | 56.54% | |
| 184 | TAT&T INC | 609,361 | $17.2B | 55.81% | |
| 185 | CPRTCOPART INC | 382,068 | $17.2B | 55.73% | |
| 186 | MARMARRIOTT INTL INC NEW | 65,737 | $17.1B | 55.53% | |
| 187 | MPCMARATHON PETE CORP | 88,748 | $17.1B | 55.48% | |
| 188 | WBDWARNER BROS DISCOVERY INC | 873,805 | $17.1B | 55.35% | |
| 189 | T7DTRANSDIGM GROUP INC | 12,857 | $16.9B | 54.96% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 251,652 | $16.9B | 54.94% | |
| 191 | EOGEOG RES INC | 150,104 | $16.8B | 54.59% | |
| 192 | PCARPACCAR INC | 170,339 | $16.7B | 54.32% | |
| 193 | BLDTOPBUILD CORP | 42,710 | $16.7B | 54.15% | |
| 194 | CSGPCOSTAR GROUP INC | 197,534 | $16.7B | 54.06% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,577 | $16.4B | 53.28% | |
| 196 | NEENEXTERA ENERGY INC | 216,812 | $16.4B | 53.09% | |
| 197 | PFEPFIZER INC | 639,933 | $16.3B | 52.89% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 53,197 | $16.2B | 52.70% | |
| 199 | PSXPHILLIPS 66 | 119,261 | $16.2B | 52.62% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 366,954 | $16.1B | 52.31% |