Rafferty Asset Management, LLC
Top Portfolio Positions
1,027 positions ·
$19,504,092,017 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 | 4.56% | |
| MU |
Micron Technology Inc
Technology
|
2,295,973 | $775,671,518 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,737,215 | $645,809,676 | 3.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,976,776 | $605,565,541 | 3.10% | |
| 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 | 2.44% | |
| 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 MUR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,541,761 | 207,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,310,000 | 137,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,822,029 | 169,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,719,430 | 165,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,795,105 | 204,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,076,692 | 200,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,893,197 | 174,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,802,921 | 140,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,663,928 | 145,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,281,763 | 170,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,194,460 | 158,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,984,962 | 182,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,790,700 | 237,715 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,949,907 | 208,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,004,738 | 199,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,492,658 | 281,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,716,759 | 265,332 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,758,899 | 373,761 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,854,737 | 314,567 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,585,089 | 325,820 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $103,891 | 16,948 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||