Rafferty Asset Management, LLC

CIK
1389426
City
New York
State / Country
NY

Top Portfolio Positions

1,024 positions · $19,275,894,140 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

46 quarters · across all stocks

Holdings in INDB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,623,625 34,884
2025-12-31 $3,124,170 42,750
2025-09-30 $4,284,804 61,946
2025-06-30 $3,054,001 48,561
2025-03-31 $2,486,641 39,691
2024-12-31 $3,276,321 51,041
2024-09-30 $3,144,001 53,171
2024-06-30 $4,261,545 84,021
2024-03-31 $3,392,848 65,222
2023-12-31 $3,519,913 53,486
2023-09-30 $1,653,154 33,676
2023-06-30 $2,411,329 54,175
2023-03-31 $1,999,572 30,472
2022-12-31 $742,477 8,794
2022-09-30 $935,649 12,554
2022-06-30 $937,194 11,799
2022-03-31 $1,908,605 23,364
2021-12-31 $1,914,568 23,483
2021-09-30 $1,865,370 24,496
2021-06-30 $2,256,544 29,888
2021-03-31 $1,478,797 17,565
2020-12-31 $419,030 5,737
2020-09-30 $351,155 6,704
2020-06-30 $527,394 7,861