CIK 1389426
Rafferty Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,133
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 98K | $1M+ | SH |
| LOW | LOWES COS INC | 133K | $1M+ | SH |
| ADSK | AUTODESK INC | 108K | $1M+ | SH |
| INDA | ISHARES TR | 583K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 68K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 528K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 6K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 178K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111K | $1M+ | SH |
| CME | CME GROUP INC | 110K | $1M+ | SH |
| LIN | LINDE PLC | 68K | $1M+ | SH |
| MRK | MERCK & CO INC | 270K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 250K | $1M+ | SH |
| PEP | PEPSICO INC | 197K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174K | $1M+ | SH |
| WDAY | WORKDAY INC | 131K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 196K | $1M+ | SH |
| FTNT | FORTINET INC | 351K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 149K | $1M+ | SH |
| DDOG | DATADOG INC | 202K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 557K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 61K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 35K | $1M+ | SH |
| KKR | KKR & CO INC | 214K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 83K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 46K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 274K | $1M+ | SH |
| USB | US BANCORP DEL | 474K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 120K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 70K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 213K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295K | $1M+ | SH |
| MCO | MOODYS CORP | 47K | $1M+ | SH |
| CAT | CATERPILLAR INC | 42K | $1M+ | SH |
| ABT | ABBOTT LABS | 187K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 40K | $1M+ | SH |
| AON | AON PLC | 66K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 118K | $1M+ | SH |
| KO | COCA COLA CO | 324K | $1M+ | SH |
| DASH | DOORDASH INC | 99K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 148K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 84K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 719K | $1M+ | SH |
| GLW | CORNING INC | 245K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 470K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 145K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 92K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 130K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 103K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 152K | $1M+ | SH |