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Rafferty Asset Management, LLC - Portfolio Stock Holdings

Rafferty Asset Management, LLC disclosed 1152 stock positions in a recent SEC 13F filing. $43,752,412,930 of stock holdings were filed, with the largest holdings including MU, NVDA, and AMD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $55,241,777,722 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

1152

Est. Stock Holding Value:

$43,752,412,930

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rafferty Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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