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 | Value |
|---|---|
DHRDANAHER CORPORATION | $15.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.0M |
PAYXPAYCHEX INC | $15.0M |
TJXTJX COS INC NEW | $15.0M |
AFLAFLAC INC | $15.0M |
EOGEOG RES INC | $15.0M |
PFEPFIZER INC | $15.0M |
DC4DEXCOM INC | $15.0M |
CHTRCHARTER COMMUNICATIONS INC N | $14.0M |
WELLWELLTOWER INC | $14.0M |
BACVERIZON COMMUNICATIONS INC | $14.0M |
PSXPHILLIPS 66 | $14.0M |
TAT&T INC | $14.0M |
VLOVALERO ENERGY CORP | $14.0M |
UNPUNION PAC CORP | $14.0M |
AIGAMERICAN INTL GROUP INC | $14.0M |
VGKVANGUARD INTL EQUITY INDEX F | $14.0M |
MSCIMSCI INC | $13.0M |
METMETLIFE INC | $13.0M |
SYKSTRYKER CORPORATION | $13.0M |
TEAMATLASSIAN CORPORATION | $13.0M |
WMBWILLIAMS COS INC | $13.0M |
NDAQNASDAQ INC | $13.0M |
SHOPSHOPIFY INC | $13.0M |
MASMASCO CORP | $13.0M |
KHCKRAFT HEINZ CO | $13.0M |
MDTMEDTRONIC PLC | $13.0M |
A4SAMERIPRISE FINL INC | $13.0M |
MPCMARATHON PETE CORP | $13.0M |
PLDPROLOGIS INC. | $13.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $12.0M |
BMYBRISTOL-MYERS SQUIBB CO | $12.0M |
MLB1MERCADOLIBRE INC | $12.0M |
FICOFAIR ISAAC CORP | $12.0M |
PRUPRUDENTIAL FINL INC | $12.0M |
PDDPDD HOLDINGS INC | $12.0M |
AZNASTRAZENECA PLC | $12.0M |
TRITHOMSON REUTERS CORP | $12.0M |
DELLDELL TECHNOLOGIES INC | $12.0M |
HIGHARTFORD INSURANCE GROUP INC | $11.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.0M |
SLBSLB LIMITED | $11.0M |
ZSZSCALER INC | $11.0M |
ETNEATON CORP PLC | $11.0M |
BLDRBUILDERS FIRSTSOURCE INC | $11.0M |
FERFERROVIAL SE | $11.0M |
MIGASTRATEGY INC | $11.0M |
FISVFISERV INC | $11.0M |
XYZBLOCK INC | $11.0M |
URAGLOBAL X FDS | $10.0M |
PHPARKER-HANNIFIN CORP | $10.0M |
FISFIDELITY NATL INFORMATION SV | $10.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.0M |
EQTEQT CORP | $10.0M |
MCKMCKESSON CORP | $10.0M |
SOSOUTHERN CO | $10.0M |
KMIKINDER MORGAN INC DEL | $10.0M |
DUKDUKE ENERGY CORP NEW | $10.0M |
ARESARES MANAGEMENT CORPORATION | $10.0M |
DEDEERE & CO | $10.0M |
STTSTATE STR CORP | $10.0M |
OXYOCCIDENTAL PETE CORP | $10.0M |
CVSCVS HEALTH CORP | $10.0M |
ACGLARCH CAP GROUP LTD | $10.0M |
SNDKSANDISK CORP | $10.0M |
FITBFIFTH THIRD BANCORP | $9.0M |
TMHCTAYLOR MORRISON HOME CORP | $9.0M |
SYFSYNCHRONY FINANCIAL | $9.0M |
NEMNEWMONT CORP | $9.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.0M |
IBPINSTALLED BLDG PRODS INC | $9.0M |
EXEEXPAND ENERGY CORPORATION | $9.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.0M |
OKEONEOK INC NEW | $9.0M |
AMTAMERICAN TOWER CORP NEW | $9.0M |
CFRCULLEN FROST BANKERS INC | $8.0M |
FSLRFIRST SOLAR INC | $8.0M |
EWBCEAST WEST BANCORP INC | $8.0M |
ZIONZIONS BANCORPORATION N A | $8.0M |
CBSHCOMMERCE BANCSHARES INC | $8.0M |
WBSWEBSTER FINL CORP | $8.0M |
BPOPPOPULAR INC | $8.0M |
EQIXEQUINIX INC | $8.0M |
OCOWENS CORNING NEW | $8.0M |
ELVELEVANCE HEALTH INC FORMERLY | $8.0M |
MOALTRIA GROUP INC | $8.0M |
WEAWESTERN ALLIANCE BANCORP | $8.0M |
RJFRAYMOND JAMES FINL INC | $8.0M |
WF2WINTRUST FINL CORP | $8.0M |
CTRACOTERRA ENERGY INC | $8.0M |
CBOECBOE GLOBAL MKTS INC | $8.0M |
ON1OLD NATL BANCORP IND | $8.0M |
VLYVALLEY NATL BANCORP | $8.0M |
DVNDEVON ENERGY CORP NEW | $8.0M |
JBLJABIL INC | $8.0M |
FNBF N B CORP | $8.0M |
PNFPPINNACLE FINL PARTNERS INC | $8.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $8.0M |
UMBFUMB FINL CORP | $8.0M |
COLBCOLUMBIA BKG SYS INC | $8.0M |