Rafferty Asset Management, LLC - Q42025 Holdings

Rafferty Asset Management, LLC holds 1132 stocks with a total portfolio value of $ 28.95B as of Q42025. In Q42025, Rafferty Asset Management, LLC added 80 new positions, increased stakes in 354 stocks, reduced 696 holdings, and fully exited 50 positions. The largest holding is Ishares Tr (TLT), representing 9.15% of the total portfolio.