Rafferty Asset Management, LLC
Top Portfolio Positions
1,026 positions ·
$19,501,858,296 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 | 3.11% | |
| 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 | 2.44% | |
| 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 TXN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,851,139 | 1,863,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,510,292 | 2,383,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $480,092,553 | 2,613,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,345,806 | 3,512,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $489,006,468 | 2,721,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $480,337,054 | 2,561,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $602,680,988 | 2,917,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $376,794,688 | 1,936,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,927,348 | 2,341,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,741,000 | 1,693,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,246,984 | 2,108,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,961,048 | 2,038,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $368,212,561 | 1,979,531 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $246,301,880 | 1,490,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,961,020 | 1,434,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,727,755 | 1,195,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,200,593 | 1,140,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,797,888 | 1,081,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $179,412,658 | 933,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $299,703,203 | 1,558,519 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $301,774,129 | 1,596,773 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $125,054,914 | 761,926 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $105,175,401 | 736,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,806,405 | 652,173 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,833,706 | 198,476 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||