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 301–350 of 1,133
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 641K | $1M+ | SH |
| JBL | JABIL INC | 35K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 84K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 17K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 32K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 160K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 115K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 173K | $1M+ | SH |
| CI | THE CIGNA GROUP | 29K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 58K | $1M+ | SH |
| TRGP | TARGA RES CORP | 43K | $1M+ | SH |
| INCY | INCYTE CORP | 79K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 48K | $1M+ | SH |
| SKY | CHAMPION HOMES INC | 91K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 20K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 115K | $1M+ | SH |
| MMM | 3M CO | 47K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 13K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 108K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 15K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 76K | $1M+ | SH |
| CVNA | CARVANA CO | 18K | $1M+ | SH |
| EWW | ISHARES INC | 107K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 33K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 90K | $1M+ | SH |
| COR | CENCORA INC | 21K | $1M+ | SH |
| NLR | VANECK ETF TRUST | 57K | $1M+ | SH |
| NTAP | NETAPP INC | 66K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 38K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 493K | $1M+ | SH |
| MRNA | MODERNA INC | 238K | $1M+ | SH |
| CRH | CRH PLC | 56K | $1M+ | SH |
| VRSN | VERISIGN INC | 29K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 53K | $1M+ | SH |
| CPAY | CORPAY INC | 23K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 67K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 24K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 130K | $1M+ | SH |
| GM | GENERAL MTRS CO | 81K | $1M+ | SH |
| NKE | NIKE INC | 104K | $1M+ | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 22K | $1M+ | SH |
| PTC | PTC INC | 38K | $1M+ | SH |
| HPQ | HP INC | 293K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 54K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 169K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 92K | $1M+ | SH |
| EXEL | EXELIXIS INC | 146K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 295K | $1M+ | SH |