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 201–250 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PFE | PFIZER INC | 621K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 570K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 69K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98K | $1M+ | SH |
| TJX | TJX COS INC NEW | 99K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 160K | $1M+ | SH |
| DXCM | DEXCOM INC | 228K | $1M+ | SH |
| WELL | WELLTOWER INC | 80K | $1M+ | SH |
| T | AT&T INC | 594K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 175K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 353K | $1M+ | SH |
| PSX | PHILLIPS 66 | 111K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 165K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 86K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 67K | $1M+ | SH |
| UNP | UNION PAC CORP | 61K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 28K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 572K | $1M+ | SH |
| PLD | PROLOGIS INC. | 108K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 228K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 83K | $1M+ | SH |
| MAS | MASCO CORP | 211K | $1M+ | SH |
| NDAQ | NASDAQ INC | 138K | $1M+ | SH |
| MET | METLIFE INC | 169K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 138K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 82K | $1M+ | SH |
| MSCI | MSCI INC | 23K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 37K | $1M+ | SH |
| SHOP | SHOPIFY INC | 81K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 112K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 7K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 6K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 134K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 98K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 93K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 133K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 224K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 107K | $1M+ | SH |
| FER | FERROVIAL SE | 185K | $1M+ | SH |
| ZS | ZSCALER INC | 53K | $1M+ | SH |
| XYZ | BLOCK INC | 181K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 85K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 112K | $1M+ | SH |
| SLB | SLB LIMITED | 296K | $1M+ | SH |
| ETN | EATON CORP PLC | 36K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56K | $1M+ | SH |
| MSTR | STRATEGY INC | 74K | $1M+ | SH |
| FISV | FISERV INC | 164K | $1M+ | SH |
| STT | STATE STR CORP | 85K | $1M+ | SH |
| MCK | MCKESSON CORP | 13K | $1M+ | SH |