Rafferty Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.9B
Holdings
1,133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 59,595 | $33.0B | 114.01% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 97,525 | $32.0B | 110.55% | |
| 103 | LOWLOWES COS INC | 133,453 | $32.0B | 110.55% | |
| 104 | INDAISHARES TR | 583,205 | $31.0B | 107.10% | |
| 105 | ADSKAUTODESK INC | 107,661 | $31.0B | 107.10% | |
| 106 | WDCWESTERN DIGITAL CORP | 177,656 | $30.0B | 103.64% | |
| 107 | CMECME GROUP INC | 110,008 | $30.0B | 103.64% | |
| 108 | STXSEAGATE TECHNOLOGY HLDNGS PL | 110,977 | $30.0B | 103.64% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 68,082 | $30.0B | 103.64% | |
| 110 | BKNGBOOKING HOLDINGS INC | 5,736 | $30.0B | 103.64% | |
| 111 | PYPLPAYPAL HLDGS INC | 527,888 | $30.0B | 103.64% | |
| 112 | LINLINDE PLC | 68,213 | $29.0B | 100.19% | |
| 113 | HOODROBINHOOD MKTS INC | 250,468 | $28.0B | 96.73% | |
| 114 | WDAYWORKDAY INC | 131,067 | $28.0B | 96.73% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 173,941 | $28.0B | 96.73% | |
| 116 | PEPPEPSICO INC | 197,300 | $28.0B | 96.73% | |
| 117 | PGPROCTER AND GAMBLE CO | 195,700 | $28.0B | 96.73% | |
| 118 | MRKMERCK & CO INC | 269,620 | $28.0B | 96.73% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 149,456 | $27.0B | 93.28% | |
| 120 | DDOGDATADOG INC | 201,698 | $27.0B | 93.28% | |
| 121 | KKRKKR & CO INC | 213,589 | $27.0B | 93.28% | |
| 122 | ROPROPER TECHNOLOGIES INC | 61,309 | $27.0B | 93.28% | |
| 123 | TFCTRUIST FINL CORP | 557,374 | $27.0B | 93.28% | |
| 124 | FTNTFORTINET INC | 351,047 | $27.0B | 93.28% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 35,319 | $27.0B | 93.28% | |
| 126 | SHWSHERWIN WILLIAMS CO | 83,084 | $26.0B | 89.82% | |
| 127 | AXONAXON ENTERPRISE INC | 45,818 | $26.0B | 89.82% | |
| 128 | COPCONOCOPHILLIPS | 273,787 | $25.0B | 86.37% | |
| 129 | USBUS BANCORP DEL | 474,211 | $25.0B | 86.37% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 70,194 | $24.0B | 82.91% | |
| 131 | BKBANK NEW YORK MELLON CORP | 212,725 | $24.0B | 82.91% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 294,944 | $24.0B | 82.91% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 119,631 | $24.0B | 82.91% | |
| 134 | MCOMOODYS CORP | 46,805 | $23.0B | 79.46% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 40,450 | $23.0B | 79.46% | |
| 136 | CATCATERPILLAR INC | 41,688 | $23.0B | 79.46% | |
| 137 | AONAON PLC | 65,568 | $23.0B | 79.46% | |
| 138 | ABTABBOTT LABS | 187,214 | $23.0B | 79.46% | |
| 139 | HONHONEYWELL INTL INC | 118,163 | $23.0B | 79.46% | |
| 140 | KOCOCA COLA CO | 324,231 | $22.0B | 76.00% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 147,997 | $22.0B | 76.00% | |
| 142 | DASHDOORDASH INC | 98,801 | $22.0B | 76.00% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 83,580 | $21.0B | 72.55% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 145,292 | $21.0B | 72.55% | |
| 145 | GLWCORNING INC | 244,613 | $21.0B | 72.55% | |
| 146 | CMCSACOMCAST CORP NEW | 719,153 | $21.0B | 72.55% | |
| 147 | BKRBAKER HUGHES COMPANY | 470,168 | $21.0B | 72.55% | |
| 148 | TELTE CONNECTIVITY PLC | 92,235 | $20.0B | 69.09% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 130,365 | $20.0B | 69.09% | |
| 150 | TMUST-MOBILE US INC | 102,624 | $20.0B | 69.09% | |
| 151 | LMTLOCKHEED MARTIN CORP | 42,213 | $20.0B | 69.09% | |
| 152 | TOLTOLL BROTHERS INC | 152,137 | $20.0B | 69.09% | |
| 153 | SBUXSTARBUCKS CORP | 238,056 | $20.0B | 69.09% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 78,346 | $20.0B | 69.09% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 52,220 | $20.0B | 69.09% | |
| 156 | WBDWARNER BROS DISCOVERY INC | 670,651 | $19.0B | 65.64% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 166,075 | $19.0B | 65.64% | |
| 158 | BLDTOPBUILD CORP | 46,151 | $19.0B | 65.64% | |
| 159 | HWMHOWMET AEROSPACE INC | 92,730 | $19.0B | 65.64% | |
| 160 | TRVTRAVELERS COMPANIES INC | 68,047 | $19.0B | 65.64% | |
| 161 | ABNBAIRBNB INC | 144,217 | $19.0B | 65.64% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 212,337 | $19.0B | 65.64% | |
| 163 | GDGENERAL DYNAMICS CORP | 53,619 | $18.0B | 62.18% | |
| 164 | CSXCSX CORP | 516,162 | $18.0B | 62.18% | |
| 165 | MCDMCDONALDS CORP | 61,857 | $18.0B | 62.18% | |
| 166 | CITCINTAS CORP | 95,820 | $18.0B | 62.18% | |
| 167 | MARMARRIOTT INTL INC NEW | 58,984 | $18.0B | 62.18% | |
| 168 | NEENEXTERA ENERGY INC | 229,338 | $18.0B | 62.18% | |
| 169 | MTBM & T BK CORP | 87,363 | $17.0B | 58.73% | |
| 170 | PEOEXELON CORP | 392,179 | $17.0B | 58.73% | |
| 171 | IDXXIDEXX LABS INC | 26,112 | $17.0B | 58.73% | |
| 172 | XELXCEL ENERGY INC | 233,922 | $17.0B | 58.73% | |
| 173 | T7DTRANSDIGM GROUP INC | 13,169 | $17.0B | 58.73% | |
| 174 | ROSTROSS STORES INC | 97,631 | $17.0B | 58.73% | |
| 175 | ALNYALNYLAM PHARMACEUTICALS INC | 45,031 | $17.0B | 58.73% | |
| 176 | PCARPACCAR INC | 156,732 | $17.0B | 58.73% | |
| 177 | MDLZMONDELEZ INTL INC | 333,125 | $17.0B | 58.73% | |
| 178 | DISDISNEY WALT CO | 149,517 | $17.0B | 58.73% | |
| 179 | UBERUBER TECHNOLOGIES INC | 212,335 | $17.0B | 58.73% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 31,076 | $17.0B | 58.73% | |
| 181 | IM8NINSMED INC | 100,812 | $17.0B | 58.73% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,125 | $16.0B | 55.28% | |
| 183 | COINCOINBASE GLOBAL INC | 74,234 | $16.0B | 55.28% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 220,582 | $16.0B | 55.28% | |
| 185 | EAELECTRONIC ARTS INC | 78,948 | $16.0B | 55.28% | |
| 186 | CPRTCOPART INC | 421,674 | $16.0B | 55.28% | |
| 187 | ALSALLSTATE CORP | 79,825 | $16.0B | 55.28% | |
| 188 | GEVGE VERNOVA INC | 24,995 | $16.0B | 55.28% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 972,812 | $16.0B | 55.28% | |
| 190 | GEHCGE HEALTHCARE TECHNOLOGIES I | 197,025 | $16.0B | 55.28% | |
| 191 | CSGPCOSTAR GROUP INC | 242,845 | $16.0B | 55.28% | |
| 192 | CFGCITIZENS FINL GROUP INC | 279,540 | $16.0B | 55.28% | |
| 193 | DHRDANAHER CORPORATION | 67,682 | $15.0B | 51.82% | |
| 194 | AFLAFLAC INC | 143,885 | $15.0B | 51.82% | |
| 195 | KDPKEURIG DR PEPPER INC | 553,564 | $15.0B | 51.82% | |
| 196 | FASTFASTENAL CO | 391,905 | $15.0B | 51.82% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 159,606 | $15.0B | 51.82% | |
| 198 | DC4DEXCOM INC | 227,669 | $15.0B | 51.82% | |
| 199 | PFEPFIZER INC | 621,217 | $15.0B | 51.82% | |
| 200 | PAYXPAYCHEX INC | 138,090 | $15.0B | 51.82% |