Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,478,311,781 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,678,302 | $1,339,095,868 | 6.87% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.57% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.75% | |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.45% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.16% | |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ANAB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,511,229 | 27,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,711,828 | 35,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $921,202 | 30,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $595,603 | 26,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,636 | 31,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $938,490 | 70,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,296,383 | 38,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,244,755 | 49,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,042,428 | 90,694 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,119,554 | 62,336 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,884,501 | 92,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,682,787 | 77,334 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,178,411 | 70,294 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,981,106 | 77,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $792,248 | 39,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,152,686 | 46,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,506,829 | 43,362 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $818,129 | 30,167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,243,680 | 47,963 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,956,804 | 90,803 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,400 | 11,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $434,166 | 29,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $378,171 | 16,928 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||