Rafferty Asset Management, LLC
Top Portfolio Positions
1,024 positions ·
$19,275,894,140 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 | 6.95% | |
| AVGO |
Broadcom Inc.
Technology
|
2,875,284 | $889,929,150 | 4.62% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 4.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,568,561 | $536,118,464 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
2,110,273 | $535,566,184 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
1,286,837 | $476,348,452 | 2.47% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
4,255,004 | $421,458,146 | 2.19% | |
| INTC |
Intel Corp
Technology
|
8,803,318 | $388,490,423 | 2.02% |
Portfolio Trend
Holdings in FULT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,093,302 | 201,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,038,442 | 208,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,083,120 | 272,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,454,118 | 191,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,349,616 | 185,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,324,923 | 276,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,404,389 | 298,091 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,701,258 | 394,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,005,439 | 252,073 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,452,100 | 270,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,130,657 | 175,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,918,898 | 244,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,690,821 | 122,346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $826,571 | 49,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,057,620 | 66,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,127,475 | 78,026 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,110,041 | 126,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,884,756 | 110,868 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,631,109 | 106,748 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,350,636 | 148,963 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,241,130 | 131,599 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $480,943 | 37,810 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $528,843 | 56,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $505,787 | 48,033 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||