Rafferty Asset Management, LLC Top Holdings and 13F Report (2025) About Rafferty Asset Management, LLCInvestment ActivityRafferty Asset Management, LLC has $28.26 billion in total holdings as of December 31, 2024.Rafferty Asset Management, LLC owns shares of 1,140 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Rafferty Asset Management, LLC has purchased 1,137 new stocks and bought additional shares in 599 stocks.Rafferty Asset Management, LLC sold shares of 480 stocks and completely divested from 48 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $3,653,389,594iShares Russell 2000 ETF $1,752,017,692NVIDIA $1,316,144,598Tesla $1,189,442,471Broadcom $1,059,593,422 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $317,171,464 Holding09290D101 - BLACKROCK INC $52,647,599 Holding040413205 - ARISTA NETWORKS INC $45,538,581 Holding03769M106 - Apollo Global Management $26,046,558 Holding03831W108 - APPLOVIN CORP $12,204,829 Holding Largest Purchases this Quarter Tesla 1,050,119 shares (about $424.08M)LAM RESEARCH CORP 4,391,132 shares (about $317.17M)iShares China Large-Cap ETF 10,378,106 shares (about $315.91M)X-trackers Harvest CSI 300 China A-Shares Fund 4,974,893 shares (about $131.69M)VanEck Gold Miners ETF 2,342,211 shares (about $79.42M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 5,373,843 shares (about $469.30M)NVIDIA 1,790,554 shares (about $240.45M)Broadcom 800,850 shares (about $185.67M)Marvell Technology 1,623,601 shares (about $179.33M)Taiwan Semiconductor Manufacturing 450,122 shares (about $88.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRafferty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$3,653,389,594$469,297,709 ▼-11.4%41,834,30212.9%ETFIWMiShares Russell 2000 ETF$1,752,017,692$6,262,669 ▲0.4%7,929,1176.2%FinanceNVDANVIDIA$1,316,144,598$240,453,497 ▼-15.4%9,800,7644.7%Computer and TechnologyTSLATesla$1,189,442,471$424,080,057 ▲55.4%2,945,3314.2%Auto/Tires/TrucksAVGOBroadcom$1,059,593,422$185,669,064 ▼-14.9%4,570,3653.7%Computer and TechnologyFXIiShares China Large-Cap ETF$836,950,235$315,909,547 ▲60.6%27,495,0803.0%ETFAAPLApple$730,140,328$4,588,946 ▲0.6%2,915,6632.6%Computer and TechnologyMSFTMicrosoft$618,598,458$22,620,641 ▲3.8%1,467,6122.2%Computer and TechnologyAMDAdvanced Micro Devices$571,004,286$73,953,919 ▼-11.5%4,727,2482.0%Computer and TechnologyQCOMQUALCOMM$496,140,830$51,784,995 ▼-9.5%3,229,6631.8%Computer and TechnologyTXNTexas Instruments$480,337,054$66,735,184 ▼-12.2%2,561,6611.7%Computer and TechnologyMRVLMarvell Technology$345,581,593$179,326,730 ▼-34.2%3,128,8511.2%Computer and TechnologyADIAnalog Devices$320,474,027$42,961,749 ▼-11.8%1,508,3971.1%Computer and TechnologyAMATApplied Materials$317,968,159$26,383,628 ▼-7.7%1,955,1631.1%Computer and TechnologyLAM RESEARCH CORP$317,171,464$317,171,464 ▲New Holding4,391,1321.1%COM NEWGDXVanEck Gold Miners ETF$314,756,791$79,424,375 ▲33.7%9,282,1231.1%ETFKLACKLA$313,171,530$5,050,412 ▲1.6%497,0031.1%Computer and TechnologyBRK.BBerkshire Hathaway$294,599,817$13,083,474 ▲4.6%649,9291.0%FinanceMUMicron Technology$288,143,305$60,620,616 ▼-17.4%3,423,7561.0%Computer and TechnologyNXPINXP Semiconductors$283,364,815$28,893,021 ▼-9.3%1,363,3141.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$280,786,345$88,894,594 ▼-24.0%1,421,7751.0%Computer and TechnologyINTCIntel$275,497,025$82,879,903 ▼-23.1%13,740,5001.0%Computer and TechnologyQQQInvesco QQQ$274,227,351$2,270,372 ▼-0.8%536,4071.0%FinanceAMZNAmazon.com$266,684,122$33,053,297 ▲14.1%1,215,5710.9%Retail/WholesaleASMLASML$266,520,449$10,026,095 ▲3.9%384,5450.9%Computer and TechnologyMCHPMicrochip Technology$258,398,511$5,236,284 ▼-2.0%4,505,6410.9%Computer and TechnologyONOnsemi$251,033,071$5,442,602 ▼-2.1%3,981,4920.9%Computer and TechnologyMPWRMonolithic Power Systems$248,037,682$16,642,154 ▲7.2%419,1950.9%Computer and TechnologyJPMJPMorgan Chase & Co.$238,099,149$6,878,239 ▲3.0%993,2800.8%FinanceVVisa$192,947,793$13,762,278 ▲7.7%610,5170.7%Business ServicesTERTeradyne$178,893,411$5,958,912 ▼-3.2%1,420,6910.6%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$172,912,348$10,829,794 ▼-5.9%5,913,5550.6%ManufacturingASHRX-trackers Harvest CSI 300 China A-Shares Fund$170,212,450$131,685,418 ▲341.8%6,430,3910.6%ETFMETAMeta Platforms$153,397,179$20,944,278 ▲15.8%261,9890.5%Computer and TechnologyMAMastercard$152,525,213$5,062,971 ▲3.4%289,6580.5%Business ServicesGOOGLAlphabet$138,685,534$4,327,209 ▲3.2%732,6230.5%Computer and TechnologyENTGEntegris$127,935,495$2,935,544 ▼-2.2%1,291,4950.5%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$126,923,895$28,382,751 ▲28.8%2,968,9800.4%ETFSWKSSkyworks Solutions$126,494,216$2,705,006 ▼-2.1%1,426,4120.4%Computer and TechnologyCRMSalesforce$118,735,628$757,926 ▼-0.6%355,1450.4%Computer and TechnologyBACBank of America$103,509,194$2,919,994 ▲2.9%2,355,1580.4%FinanceCSCOCisco Systems$99,754,250$8,525 ▼0.0%1,685,0380.4%Computer and TechnologyORCLOracle$92,706,165$494,921 ▲0.5%556,3260.3%Computer and TechnologyXOMExxon Mobil$92,277,096$3,808,193 ▲4.3%857,8330.3%EnergyGOOGAlphabet$90,550,221$8,163,401 ▲9.9%475,4790.3%Computer and TechnologyNOWServiceNow$82,827,176$2,835,821 ▲3.5%78,1300.3%Computer and TechnologyWFCWells Fargo & Company$82,509,453$1,458,534 ▲1.8%1,174,6790.3%FinanceADBEAdobe$80,221,161$2,306,555 ▲3.0%180,4020.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$77,543,123$37,204,213 ▲92.2%3,444,8300.3%ETFACNAccenture$74,825,029$509,744 ▼-0.7%212,6980.3%Computer and TechnologyINTUIntuit$72,709,908$1,170,896 ▲1.6%115,6880.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$71,274,544$18,978,138 ▲36.3%942,4110.3%CL AONTOOnto Innovation$70,410,742$1,633,366 ▼-2.3%422,4560.2%Computer and TechnologyIBMInternational Business Machines$70,161,602$292,814 ▲0.4%319,1630.2%Computer and TechnologyLLYEli Lilly and Company$69,333,320$7,200,444 ▲11.6%89,8100.2%MedicalIVViShares Core S&P 500 ETF$67,618,7280.0%114,8650.2%ETFLSCCLattice Semiconductor$66,577,006$1,521,676 ▼-2.2%1,175,2340.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$65,612,426$48,364,787 ▲280.4%1,289,2990.2%ETFNFLXNetflix$64,550,286$6,856,033 ▲11.9%72,4210.2%Consumer DiscretionaryGSThe Goldman Sachs Group$63,421,673$2,116,976 ▲3.5%110,7570.2%FinanceMKSIMKS Instruments$60,187,725$1,337,445 ▼-2.2%576,5660.2%Computer and TechnologyAXPAmerican Express$58,271,155$1,761,449 ▲3.1%196,3380.2%FinanceCVXChevron$56,894,600$867,736 ▼-1.5%392,8100.2%EnergyQRVOQorvo$56,369,384$3,954,052 ▼-6.6%806,0830.2%Computer and TechnologySPGIS&P Global$55,790,317$1,725,176 ▲3.2%112,0220.2%Business ServicesSTMSTMicroelectronics$55,553,581$2,816,691 ▼-4.8%2,224,8130.2%Computer and TechnologyOLEDUniversal Display$55,190,939$1,146,062 ▼-2.0%377,5030.2%Computer and TechnologyMSMorgan Stanley$55,022,364$1,924,522 ▲3.6%437,6580.2%FinanceASXASE Technology$54,759,009$2,443,908 ▼-4.3%5,437,8360.2%Computer and TechnologyPANWPalo Alto Networks$53,824,496$27,036,163 ▲100.9%295,8040.2%Computer and TechnologyUNHUnitedHealth Group$52,797,620$5,418,772 ▲11.4%104,3720.2%MedicalBLACKROCK INC$52,647,599$52,647,599 ▲New Holding51,3580.2%COMARM HOLDINGS PLC$50,288,074$180,352 ▼-0.4%407,6530.2%SPONSORED ADSPGRProgressive$49,523,314$1,946,352 ▲4.1%206,6830.2%FinanceABBVAbbVie$49,291,492$1,962,163 ▲4.1%277,3860.2%MedicalPYPLPayPal$47,983,855$608,887 ▲1.3%562,2010.2%Computer and TechnologyCOSTCostco Wholesale$47,964,902$4,322,962 ▲9.9%52,3480.2%Retail/WholesaleCRWDCrowdStrike$47,146,911$1,192,428 ▲2.6%137,7920.2%Computer and TechnologyCCitigroup$46,968,009$1,438,912 ▲3.2%667,2540.2%FinanceTFCTruist Financial$45,722,433$3,863,857 ▼-7.8%1,053,9980.2%FinanceARISTA NETWORKS INC$45,538,581$45,538,581 ▲New Holding412,0020.2%COM SHSBXBlackstone$44,141,244$1,672,302 ▲3.9%256,0100.2%FinanceHDHome Depot$44,082,292$5,439,636 ▲14.1%113,3250.2%Retail/WholesaleAMGNAmgen$41,403,185$4,855,984 ▲13.3%158,8520.1%MedicalFIFiserv$41,232,313$1,138,232 ▲2.8%200,7220.1%Business ServicesCDNSCadence Design Systems$41,157,011$121,987 ▼-0.3%136,9800.1%Computer and TechnologyGEGE Aerospace$40,927,097$3,683,557 ▲9.9%245,3810.1%IndustrialsUMCUnited Microelectronics$40,080,540$2,010,336 ▼-4.8%6,175,7380.1%Computer and TechnologyJNJJohnson & Johnson$39,838,038$4,144,809 ▲11.6%275,4670.1%MedicalGILDGilead Sciences$39,300,941$4,165,795 ▼-9.6%425,4730.1%MedicalSCHWCharles Schwab$39,034,428$1,549,621 ▲4.1%527,4210.1%FinanceSNPSSynopsys$38,697,267$1,612,851 ▲4.3%79,7290.1%Computer and TechnologyINDAiShares MSCI India ETF$37,175,368$14,184,901 ▼-27.6%706,2190.1%ETFMMCMarsh & McLennan Companies$36,804,918$1,391,710 ▲3.9%173,2730.1%FinanceCBChubb$36,544,820$1,363,817 ▲3.9%132,2650.1%FinanceVRTXVertex Pharmaceuticals$36,331,191$1,574,557 ▲4.5%90,2190.1%MedicalMTBM&T Bank$35,897,313$6,843,376 ▼-16.0%190,9330.1%FinanceKKRKKR & Co. Inc.$35,463,050$1,271,878 ▲3.7%239,7610.1%FinanceRTXRTX$34,920,130$3,418,947 ▲10.9%301,7640.1%AerospaceADSKAutodesk$34,854,797$304,437 ▼-0.9%117,9240.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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