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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,554,250 | 285,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,228,981 | 334,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,675,651 | 315,414 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,019,183 | 180,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,322,481 | 158,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,341,671 | 159,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,040,769 | 111,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,817,152 | 161,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,180,389 | 159,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,907,844 | 173,492 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,937,925 | 147,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,949,203 | 153,826 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,153,981 | 157,069 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,017,174 | 154,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,098,650 | 135,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,580,339 | 140,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,703,830 | 231,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,142,484 | 264,914 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,769,938 | 278,091 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,249,180 | 371,068 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,308,136 | 330,056 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,530,220 | 406,545 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,812,585 | 449,613 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,213,367 | 358,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,362,189 | 61,030 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||