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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,694,604 | 90,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,040,890 | 107,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,611,114 | 103,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,149,914 | 59,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,939,942 | 50,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,235,855 | 49,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,897,521 | 33,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,586,478 | 51,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,481,342 | 49,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,445,356 | 55,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,126,797 | 45,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,456,535 | 47,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,943,426 | 48,368 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,523,672 | 47,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,108,131 | 42,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,340,722 | 47,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,447,604 | 75,590 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,971,308 | 88,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,734,607 | 95,956 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,045,737 | 123,913 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,923,665 | 105,817 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,441,198 | 132,494 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,652,121 | 147,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,786,341 | 123,414 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $406,218 | 22,443 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||