Rafferty Asset Management, LLC Software—Infrastructure

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$728 Million 2.45% of portfolio
1,405,067
Q3 2025 Reduced 0.68%
$342B
$232 Million 0.78% of portfolio
1,272,481
Q3 2025 Reduced 5.18%
$593B
$143 Million 0.48% of portfolio
509,395
Q3 2025 Reduced 5.89%
$151B
$62.6 Million 0.21% of portfolio
177,440
Q3 2025 Added 3.19%
$115B
$60.2 Million 0.2% of portfolio
122,832
Q3 2025 Added 2.07%
$61.4B
$59.4 Million 0.2% of portfolio
291,803
Q3 2025 Added 2.72%
$59.7B
$43.2 Million 0.15% of portfolio
87,638
Q3 2025 Added 14.8%
$102B
$37.4 Million 0.13% of portfolio
260,870
Q3 2025 Added 10,007.32%
$64.9B
$31.1 Million 0.1% of portfolio
369,347
Q3 2025 Added 11.94%
$42.8B
$12.8 Million 0.04% of portfolio
42,838
Q3 2025 Added 2.15%
$30.3B
$10.9 Million 0.04% of portfolio
190,911
Q3 2025 New
$26.8B
$8.85 Million 0.03% of portfolio
31,661
Q3 2025 Added 6.54%
$20.3B
$7.13 Million 0.02% of portfolio
52,137
Q3 2025 Reduced 0.55%
$14B
$6.99 Million 0.02% of portfolio
21,639
Q3 2025 Added 2.44%
$14.4B
$4.9 Million 0.02% of portfolio
53,988
Q3 2025 Reduced 1.39%
$14.3B
$4.06 Million 0.01% of portfolio
188,957
Q3 2025 Added 6.01%
$12.7B
$1.21 Million 0.0% of portfolio
13,183
Q3 2025 Reduced 5.44%
$15.2B
$1.13 Million 0.0% of portfolio
15,183
Q3 2025 Added 28.19%
$4.56B
$516,000 0.0% of portfolio
16,014
Q3 2025 Reduced 26.11%
$4.44B
$355,000 0.0% of portfolio
10,417
Q3 2025 Reduced 12.77%
$19.9B
$354,000 0.0% of portfolio
733
Q3 2025 Reduced 44.68%
$1.96B
$348,000 0.0% of portfolio
13,496
Q3 2025 Reduced 38.5%
$3.7B
$346,000 0.0% of portfolio
6,021
Q3 2025 Reduced 47.37%
$3.45B
$326,000 0.0% of portfolio
18,522
Q3 2025 Reduced 22.39%
$8.69B
$316,000 0.0% of portfolio
10,482
Q3 2025 Reduced 18.89%
$3.57B
$241,000 0.0% of portfolio
3,126
Q3 2025 Added 23.31%
$3.29B
$227,000 0.0% of portfolio
11,490
Q3 2025 Reduced 2.88%
$6.55B
$134,000 0.0% of portfolio
10,057
Q3 2025 New
Filter Shares Options
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email