Rafferty Asset Management, LLC
Top Portfolio Positions
1,025 positions ·
$19,276,267,229 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 PGEN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,235,350 | 319,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,564,164 | 374,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,961 | 102,724 | Shares | Sole | 2025-11-12 | |
| 2021-12-31 | $1,758,877 | 474,091 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $875,111 | 175,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,511,427 | 231,814 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,562,074 | 371,854 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $252,256 | 24,731 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $340,504 | 97,287 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $46,039 | 13,541 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||