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 | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $16.1B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $16.1B |
BSXBOSTON SCIENTIFIC CORP | $16.1B |
VLOVALERO ENERGY CORP | $15.9B |
VGKVANGUARD INTL EQUITY INDEX F | $15.9B |
PAYXPAYCHEX INC | $15.6B |
TTDTHE TRADE DESK INC | $15.6B |
GEVGE VERNOVA INC | $15.4B |
A4SAMERIPRISE FINL INC | $15.4B |
BOTZGLOBAL X FDS | $15.3B |
WMBWILLIAMS COS INC | $15.3B |
METMETLIFE INC | $15.3B |
DC4DEXCOM INC | $15.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $15.0B |
CHTRCHARTER COMMUNICATIONS INC N | $15.0B |
DELLDELL TECHNOLOGIES INC | $15.0B |
LIILENNOX INTL INC | $14.9B |
WELLWELLTOWER INC | $14.8B |
TJXTJX COS INC NEW | $14.8B |
WDCWESTERN DIGITAL CORP | $14.7B |
MSCIMSCI INC | $14.6B |
LULULULULEMON ATHLETICA INC | $14.6B |
AIGAMERICAN INTL GROUP INC | $14.5B |
KDPKEURIG DR PEPPER INC | $14.5B |
UNPUNION PAC CORP | $14.4B |
SYKSTRYKER CORPORATION | $14.1B |
DHRDANAHER CORPORATION | $14.0B |
KHCKRAFT HEINZ CO | $14.0B |
XYZBLOCK INC | $13.8B |
MDTMEDTRONIC PLC | $13.5B |
ETNEATON CORP PLC | $13.5B |
NDAQNASDAQ INC | $13.3B |
GFSGLOBALFOUNDRIES INC | $13.3B |
PLDPROLOGIS INC. | $13.2B |
MASMASCO CORP | $13.0B |
TEAMATLASSIAN CORPORATION | $12.9B |
ZSZSCALER INC | $12.8B |
SHOPSHOPIFY INC | $12.7B |
PDDPDD HOLDINGS INC | $12.5B |
HIGHARTFORD INSURANCE GROUP INC | $12.5B |
AZNASTRAZENECA PLC | $12.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $12.3B |
PRUPRUDENTIAL FINL INC | $12.2B |
FICOFAIR ISAAC CORP | $12.1B |
MLB1MERCADOLIBRE INC | $12.0B |
EQTEQT CORP | $11.9B |
BLDRBUILDERS FIRSTSOURCE INC | $11.8B |
KMIKINDER MORGAN INC DEL | $11.8B |
TRITHOMSON REUTERS CORP | $11.7B |
OXYOCCIDENTAL PETE CORP | $11.7B |
HPEHEWLETT PACKARD ENTERPRISE C | $11.7B |
FISFIDELITY NATL INFORMATION SV | $11.5B |
MIGASTRATEGY INC | $11.4B |
ACGLARCH CAP GROUP LTD | $11.2B |
AMTAMERICAN TOWER CORP NEW | $11.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $11.2B |
SOSOUTHERN CO | $11.0B |
STTSTATE STR CORP | $11.0B |
SLBSCHLUMBERGER LTD | $10.9B |
CADECADENCE BANK | $10.9B |
BPOPPOPULAR INC | $10.8B |
FT2FIRST HORIZON CORPORATION | $10.8B |
EWBCEAST WEST BANCORP INC | $10.8B |
MCKMCKESSON CORP | $10.7B |
VLYVALLEY NATL BANCORP | $10.6B |
CVSCVS HEALTH CORP | $10.6B |
PBPROSPERITY BANCSHARES INC | $10.6B |
COLBCOLUMBIA BKG SYS INC | $10.6B |
FNBF N B CORP | $10.6B |
WEAWESTERN ALLIANCE BANCORP | $10.6B |
SSBSOUTHSTATE BK CORP | $10.6B |
ZIONZIONS BANCORPORATION N A | $10.5B |
ON1OLD NATL BANCORP IND | $10.5B |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.5B |
UMBFUMB FINL CORP | $10.5B |
WBSWEBSTER FINL CORP | $10.4B |
IBKRINTERACTIVE BROKERS GROUP IN | $10.4B |
BMYBRISTOL-MYERS SQUIBB CO | $10.4B |
DEDEERE & CO | $10.4B |
PNFPPINNACLE FINL PARTNERS INC | $10.4B |
SYU1SYNOVUS FINL CORP | $10.3B |
EXEEXPAND ENERGY CORPORATION | $10.2B |
RJFRAYMOND JAMES FINL INC | $10.2B |
EWWISHARES INC | $10.2B |
DUKDUKE ENERGY CORP NEW | $10.1B |
CRSPCRISPR THERAPEUTICS AG | $10.0B |
TMHCTAYLOR MORRISON HOME CORP | $10.0B |
MRNAMODERNA INC | $9.8B |
FITBFIFTH THIRD BANCORP | $9.8B |
QC10FLAGSTAR FINANCIAL INC | $9.8B |
OKEONEOK INC NEW | $9.8B |
CFRCULLEN FROST BANKERS INC | $9.8B |
WF2WINTRUST FINL CORP | $9.6B |
OCOWENS CORNING NEW | $9.6B |
EQIXEQUINIX INC | $9.5B |
INCYINCYTE CORP | $9.5B |
MOALTRIA GROUP INC | $9.5B |
DVNDEVON ENERGY CORP NEW | $9.4B |
TDYTELEDYNE TECHNOLOGIES INC | $9.3B |
SMCISUPER MICRO COMPUTER INC | $9.2B |