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 |
|---|---|---|---|---|---|
| 301 | SYFSYNCHRONY FINANCIAL | 129,274 | $9.2B | 29.79% | |
| 302 | BROBROWN & BROWN INC | 97,513 | $9.1B | 29.66% | |
| 303 | PHPARKER-HANNIFIN CORP | 11,967 | $9.1B | 29.43% | |
| 304 | EX9EXELIXIS INC | 218,164 | $9.0B | 29.22% | |
| 305 | VRSNVERISIGN INC | 31,661 | $8.9B | 28.71% | |
| 306 | UTHUNITED THERAPEUTICS CORP DEL | 21,082 | $8.8B | 28.67% | |
| 307 | NTAPNETAPP INC | 73,143 | $8.7B | 28.10% | |
| 308 | 7HPHP INC | 316,689 | $8.6B | 27.97% | |
| 309 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,715 | $8.6B | 27.84% | |
| 310 | NTRSNORTHERN TR CORP | 63,641 | $8.6B | 27.78% | |
| 311 | CITHE CIGNA GROUP | 29,627 | $8.5B | 27.70% | |
| 312 | CBOECBOE GLOBAL MKTS INC | 34,807 | $8.5B | 27.69% | |
| 313 | TPLTEXAS PACIFIC LAND CORPORATI | 9,120 | $8.5B | 27.62% | |
| 314 | CBSHCOMMERCE BANCSHARES INC | 142,145 | $8.5B | 27.55% | |
| 315 | IBPINSTALLED BLDG PRODS INC | 34,437 | $8.5B | 27.55% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 20,025 | $8.4B | 27.41% | |
| 317 | RVMDREVOLUTION MEDICINES INC | 179,833 | $8.4B | 27.24% | |
| 318 | NBIXNEUROCRINE BIOSCIENCES INC | 58,701 | $8.2B | 26.73% | |
| 319 | ISIIONIS PHARMACEUTICALS INC | 125,773 | $8.2B | 26.69% | |
| 320 | CINFCINCINNATI FINL CORP | 52,040 | $8.2B | 26.69% | |
| 321 | PTCPTC INC | 40,389 | $8.2B | 26.60% | |
| 322 | BMRNBIOMARIN PHARMACEUTICAL INC | 151,015 | $8.2B | 26.53% | |
| 323 | JBLJABIL INC | 37,615 | $8.2B | 26.50% | |
| 324 | ELVELEVANCE HEALTH INC FORMERLY | 25,001 | $8.1B | 26.20% | |
| 325 | CTRACOTERRA ENERGY INC | 341,573 | $8.1B | 26.20% | |
| 326 | EEMISHARES TR | 151,238 | $8.1B | 26.19% | |
| 327 | EXASEXACT SCIENCES CORP | 146,968 | $8.0B | 26.08% | |
| 328 | FSLRFIRST SOLAR INC | 36,162 | $8.0B | 25.87% | |
| 329 | IM8NINSMED INC | 55,159 | $7.9B | 25.76% | |
| 330 | HALOHALOZYME THERAPEUTICS INC | 108,214 | $7.9B | 25.74% | |
| 331 | BBIOBRIDGEBIO PHARMA INC | 151,990 | $7.9B | 25.61% | |
| 332 | NEMNEWMONT CORP | 93,610 | $7.9B | 25.60% | |
| 333 | HWCHANCOCK WHITNEY CORPORATION | 125,308 | $7.8B | 25.45% | |
| 334 | ALNYALNYLAM PHARMACEUTICALS INC | 17,151 | $7.8B | 25.37% | |
| 335 | OZKBANK OZK LITTLE ROCK ARK | 153,281 | $7.8B | 25.35% | |
| 336 | MTHMERITAGE HOMES CORP | 107,394 | $7.8B | 25.23% | |
| 337 | HCAHCA HEALTHCARE INC | 18,184 | $7.8B | 25.14% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 23,774 | $7.7B | 24.95% | |
| 339 | TRGPTARGA RES CORP | 45,817 | $7.7B | 24.90% | |
| 340 | TGTXTG THERAPEUTICS INC | 212,058 | $7.7B | 24.85% | |
| 341 | WRBBERKLEY W R CORP | 99,718 | $7.6B | 24.78% | |
| 342 | TYLTYLER TECHNOLOGIES INC | 14,587 | $7.6B | 24.75% | |
| 343 | NTRANATERA INC | 47,408 | $7.6B | 24.75% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 40,657 | $7.6B | 24.75% | |
| 345 | RNAAVIDITY BIOSCIENCES INC | 173,480 | $7.6B | 24.52% | |
| 346 | TROWPRICE T ROWE GROUP INC | 73,128 | $7.5B | 24.34% | |
| 347 | AUBATLANTIC UN BANKSHARES CORP | 212,461 | $7.5B | 24.32% | |
| 348 | MMM3M CO | 47,927 | $7.4B | 24.12% | |
| 349 | ZTSZOETIS INC | 50,648 | $7.4B | 24.04% | |
| 350 | NKENIKE INC | 106,191 | $7.4B | 24.02% | |
| 351 | WMWASTE MGMT INC DEL | 33,340 | $7.4B | 23.88% | |
| 352 | TBBKBANCORP INC DEL | 97,074 | $7.3B | 23.58% | |
| 353 | ROIVROIVANT SCIENCES LTD | 475,873 | $7.2B | 23.35% | |
| 354 | GDDYGODADDY INC | 52,137 | $7.1B | 23.14% | |
| 355 | CPAYCORPAY INC | 24,501 | $7.1B | 22.89% | |
| 356 | VSTVISTRA CORP | 35,936 | $7.0B | 22.84% | |
| 357 | SMMTSUMMIT THERAPEUTICS INC | 339,176 | $7.0B | 22.73% | |
| 358 | FFIVF5 INC | 21,639 | $7.0B | 22.68% | |
| 359 | GPNGLOBAL PMTS INC | 84,035 | $7.0B | 22.64% | |
| 360 | OREALTY INCOME CORP | 114,379 | $7.0B | 22.55% | |
| 361 | CVCOCAVCO INDS INC DEL | 11,951 | $6.9B | 22.51% | |
| 362 | EMREMERSON ELEC CO | 52,858 | $6.9B | 22.49% | |
| 363 | FQIDIGITAL RLTY TR INC | 39,925 | $6.9B | 22.39% | |
| 364 | APAAPA CORPORATION | 282,791 | $6.9B | 22.27% | |
| 365 | TRMBTRIMBLE INC | 83,907 | $6.9B | 22.22% | |
| 366 | TCBITEXAS CAP BANCSHARES INC | 80,420 | $6.8B | 22.05% | |
| 367 | GBCIGLACIER BANCORP INC NEW | 139,078 | $6.8B | 21.95% | |
| 368 | AZOAUTOZONE INC | 1,573 | $6.7B | 21.89% | |
| 369 | ABGCENCORA INC | 21,523 | $6.7B | 21.82% | |
| 370 | ITGARTNER INC | 25,535 | $6.7B | 21.77% | |
| 371 | KBHKB HOME | 103,883 | $6.6B | 21.44% | |
| 372 | NSCNORFOLK SOUTHN CORP | 21,865 | $6.6B | 21.30% | |
| 373 | SKYCHAMPION HOMES INC | 85,302 | $6.5B | 21.13% | |
| 374 | ASBASSOCIATED BANC CORP | 251,873 | $6.5B | 21.00% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 58,880 | $6.5B | 21.00% | |
| 376 | FNDFLOOR & DECOR HLDGS INC | 87,079 | $6.4B | 20.82% | |
| 377 | AKROAKERO THERAPEUTICS INC | 134,837 | $6.4B | 20.76% | |
| 378 | SLNOSOLENO THERAPEUTICS INC | 92,475 | $6.3B | 20.28% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 74,621 | $6.2B | 20.22% | |
| 380 | ITWILLINOIS TOOL WKS INC | 23,870 | $6.2B | 20.19% | |
| 381 | PTCTPTC THERAPEUTICS INC | 101,001 | $6.2B | 20.10% | |
| 382 | SRESEMPRA | 68,690 | $6.2B | 20.05% | |
| 383 | BANCBANC OF CALIFORNIA INC | 371,335 | $6.1B | 19.93% | |
| 384 | KRYSKRYSTAL BIOTECH INC | 34,640 | $6.1B | 19.83% | |
| 385 | EXPEAGLE MATLS INC | 26,238 | $6.1B | 19.83% | |
| 386 | KEYKEYCORP | 327,137 | $6.1B | 19.83% | |
| 387 | PSAPUBLIC STORAGE OPER CO | 20,968 | $6.1B | 19.64% | |
| 388 | CBRECBRE GROUP INC | 38,308 | $6.0B | 19.58% | |
| 389 | ECLECOLAB INC | 21,754 | $6.0B | 19.32% | |
| 390 | BDXBECTON DICKINSON & CO | 31,824 | $6.0B | 19.32% | |
| 391 | MHKMOHAWK INDS INC | 45,973 | $5.9B | 19.22% | |
| 392 | URIUNITED RENTALS INC | 6,158 | $5.9B | 19.07% | |
| 393 | PWRQUANTA SVCS INC | 14,177 | $5.9B | 19.06% | |
| 394 | URAGLOBAL X FDS | 121,700 | $5.8B | 18.82% | |
| 395 | MHOM/I HOMES INC | 39,831 | $5.8B | 18.66% | |
| 396 | CYTKCYTOKINETICS INC | 104,108 | $5.7B | 18.56% | |
| 397 | EBAEBAY INC. | 62,585 | $5.7B | 18.46% | |
| 398 | LLOEWS CORP | 56,603 | $5.7B | 18.43% | |
| 399 | 8CWCROWN CASTLE INC | 58,557 | $5.7B | 18.33% | |
| 400 | SSDSIMPSON MFG INC | 33,651 | $5.6B | 18.28% |