RAFFERTY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 231K | $3.49M |
 | KKR | 231K | $30.06M |
 | BMY | 231K | $10.40M |
 | DXCM | 225K | $15.14M |
 | FITB | 220K | $9.81M |
 | EXEL | 218K | $9.01M |
 | EQT | 218K | $11.87M |
 | NEE | 217K | $16.37M |
 | COF | 214K | $45.59M |
 | GEHC | 214K | $16.08M |
 | DYN | 213K | $2.70M |
 | AUB | 212K | $7.50M |
 | DDOG | 212K | $30.21M |
 | TGTX | 212K | $7.66M |
 | UBER | 212K | $20.76M |
 | ACN | 210K | $51.79M |
 | SNV | 210K | $10.29M |
 | MNKD | 209K | $1.12M |
 | PEP | 203K | $28.52M |
 | PG | 200K | $30.67M |
Pacific Gas & Electric Co.
PCG
Shares Held
231K
Value
$3.49M
KKR & Co. Inc.
KKR
Shares Held
231K
Value
$30.06M
Bristol-Myers Squibb Company
BMY
Shares Held
231K
Value
$10.40M
DexCom, Inc.
DXCM
Shares Held
225K
Value
$15.14M
Fifth Third Bancorp
FITB
Shares Held
220K
Value
$9.81M
Exelixis, Inc.
EXEL
Shares Held
218K
Value
$9.01M
EQT Corporation
EQT
Shares Held
218K
Value
$11.87M
NextEra Energy, Inc.
NEE
Shares Held
217K
Value
$16.37M
Capital One Financial Corporation
COF
Shares Held
214K
Value
$45.59M
GE HealthCare Technologies Inc.
GEHC
Shares Held
214K
Value
$16.08M
Dyne Therapeutics, Inc.
DYN
Shares Held
213K
Value
$2.70M
Atlantic Union Bankshares Corporation
AUB
Shares Held
212K
Value
$7.50M
Datadog, Inc.
DDOG
Shares Held
212K
Value
$30.21M
TG Therapeutics, Inc.
TGTX
Shares Held
212K
Value
$7.66M
Uber Technologies, Inc.
UBER
Shares Held
212K
Value
$20.76M
Accenture plc
ACN
Shares Held
210K
Value
$51.79M
Synovus Financial Corp.
SNV
Shares Held
210K
Value
$10.29M
MannKind Corporation
MNKD
Shares Held
209K
Value
$1.12M
PepsiCo, Inc.
PEP
Shares Held
203K
Value
$28.52M
The Procter & Gamble Company
PG
Shares Held
200K
Value
$30.67M