Rafferty Asset Management, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1389426
New York, NY
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,785
+$297,100 QoQ
Shares Held
11,185
+47.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 1,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. BR ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
This page
|
11,185 | $1,531,785 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,785 | 11,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,234,685 | 7,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,320,744 | 10,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,511,502 | 10,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,577,819 | 10,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,119,100 | 8,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,467,320 | 10,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,104,283 | 9,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,006,839 | 10,187 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,007,013 | 9,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,031,575 | 9,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,681,637 | 9,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,413,486 | 8,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,127,123 | 7,690 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,575,966 | 19,205 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,262,360 | 15,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,205,332 | 50,546 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,141,487 | 77,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,582,662 | 85,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,775,288 | 76,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,502,615 | 83,592 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,391,405 | 74,405 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,989,406 | 65,205 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,611,648 | 57,664 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,698,432 | 37,233 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $673,482 | 7,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||