Rafferty Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$28.3B
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC CL A | $15.5B |
UNPUNION PAC CORP | $15.5B |
TEAMATLASSIAN CORPORATION | $15.5B |
CHTRCHARTER COMMUNICATIONS INC N | $15.4B |
DFSEURDISCOVER FINL SVCS | $15.3B |
FISFIDELITY NATL INFORMATION SV | $15.3B |
KHCKRAFT HEINZ CO | $15.3B |
BACVERIZON COMMUNICATIONS INC | $15.1B |
ZIONZIONS BANCORPORATION N A | $14.9B |
BSXBOSTON SCIENTIFIC CORP | $14.9B |
VLOVALERO ENERGY CORP | $14.9B |
PRUPRUDENTIAL FINL INC | $14.9B |
MRNAMODERNA INC | $14.8B |
WBDWARNER BROS DISCOVERY INC | $14.8B |
WMBWILLIAMS COS INC | $14.7B |
NBIXNEUROCRINE BIOSCIENCES INC | $14.6B |
TELTE CONNECTIVITY PLC | $14.6B |
HESHESS CORP | $14.5B |
UBERUBER TECHNOLOGIES INC | $14.4B |
OXYOCCIDENTAL PETE CORP | $14.3B |
TAT&T INC | $14.2B |
EWBCEAST WEST BANCORP INC | $14.1B |
INCYINCYTE CORP | $14.0B |
SYKSTRYKER CORPORATION | $14.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.7B |
OKEONEOK INC NEW | $13.5B |
UTHUNITED THERAPEUTICS CORP DEL | $13.4B |
BMYBRISTOL-MYERS SQUIBB CO | $13.4B |
SYU1SYNOVUS FINL CORP | $13.3B |
SRPTSAREPTA THERAPEUTICS INC | $13.3B |
GFSGLOBALFOUNDRIES INC | $13.2B |
ZSZSCALER INC | $13.2B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.1B |
TJXTJX COS INC NEW | $13.1B |
T7DTRANSDIGM GROUP INC | $13.0B |
ITGARTNER INC | $12.9B |
EQTEQT CORP | $12.9B |
AZNASTRAZENECA PLC | $12.9B |
PLDPROLOGIS INC. | $12.9B |
NTRANATERA INC | $12.7B |
MLB1MERCADOLIBRE INC | $12.7B |
BOTZGLOBAL X FDS | $12.7B |
GDGENERAL DYNAMICS CORP | $12.6B |
PDDPDD HOLDINGS INC | $12.5B |
IM8NINSMED INC | $12.5B |
SLBSCHLUMBERGER LTD | $12.5B |
ETNEATON CORP PLC | $12.5B |
GLWCORNING INC | $12.5B |
ALNYALNYLAM PHARMACEUTICALS INC | $12.4B |
CFRCULLEN FROST BANKERS INC | $12.3B |
DELLDELL TECHNOLOGIES INC | $12.3B |
KMIKINDER MORGAN INC DEL | $12.2B |
ACGLARCH CAP GROUP LTD | $12.2B |
APPAPPLOVIN CORP | $12.2B |
WBSWEBSTER FINL CORP | $12.2B |
MDBMONGODB INC | $12.2B |
NOCNORTHROP GRUMMAN CORP | $12.2B |
TTDTHE TRADE DESK INC | $12.1B |
PCVXVAXCYTE INC | $12.1B |
EQIXEQUINIX INC | $12.0B |
EXASEXACT SCIENCES CORP | $11.9B |
PNFPPINNACLE FINL PARTNERS INC | $11.7B |
MDTMEDTRONIC PLC | $11.6B |
NDAQNASDAQ INC | $11.3B |
AMTAMERICAN TOWER CORP NEW | $11.3B |
HIGHARTFORD FINL SVCS GROUP INC | $11.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $11.1B |
QC10FLAGSTAR FINANCIAL INC | $11.1B |
DVNDEVON ENERGY CORP NEW | $11.0B |
VLYVALLEY NATL BANCORP | $11.0B |
GDDYGODADDY INC | $11.0B |
VKTXVIKING THERAPEUTICS INC | $10.9B |
CTRACOTERRA ENERGY INC | $10.9B |
OZKBANK OZK LITTLE ROCK ARK | $10.8B |
TPLTEXAS PACIFIC LAND CORPORATI | $10.7B |
7HPHP INC | $10.7B |
MIGAMICROSTRATEGY INC | $10.7B |
HALOHALOZYME THERAPEUTICS INC | $10.5B |
UPSUNITED PARCEL SERVICE INC | $10.3B |
MDGLMADRIGAL PHARMACEUTICALS INC | $10.2B |
BPOPPOPULAR INC | $10.2B |
STTSTATE STR CORP | $10.2B |
SOSOUTHERN CO | $10.1B |
DEDEERE & CO | $10.1B |
GPNGLOBAL PMTS INC | $10.1B |
HWMHOWMET AEROSPACE INC | $10.0B |
RJFRAYMOND JAMES FINL INC | $10.0B |
SSBUSDSOUTHSTATE CORPORATION | $10.0B |
FITBFIFTH THIRD BANCORP | $10.0B |
TGTXTG THERAPEUTICS INC | $10.0B |
WELLWELLTOWER INC | $9.8B |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.7B |
WF2WINTRUST FINL CORP | $9.7B |
ELVELEVANCE HEALTH INC | $9.7B |
HPEHEWLETT PACKARD ENTERPRISE C | $9.6B |
LHXL3HARRIS TECHNOLOGIES INC | $9.5B |
DUKDUKE ENERGY CORP NEW | $9.3B |
VGKVANGUARD INTL EQUITY INDEX F | $9.3B |
TROWPRICE T ROWE GROUP INC | $9.0B |
TRGPTARGA RES CORP | $9.0B |