Rafferty Asset Management, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Rafferty Asset Management, LLCInvestment ActivityRafferty Asset Management, LLC has $26.81 billion in total holdings as of March 31, 2024.Rafferty Asset Management, LLC owns shares of 1,080 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, Rafferty Asset Management, LLC has purchased 1,070 new stocks and bought additional shares in 407 stocks.Rafferty Asset Management, LLC sold shares of 631 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $3,381,343,253iShares Russell 2000 ETF $1,479,452,719NVIDIA $1,060,038,521Microsoft $851,933,598Broadcom $843,732,149 Largest New Holdings this Quarter Super Micro Computer $16,570,552 HoldingAltimmune $8,985,153 HoldingArcutis Biotherapeutics $8,150,589 HoldingCORPAY INC $7,834,448 HoldingC4 Therapeutics $6,811,174 Holding Largest Purchases this Quarter Intel 4,699,571 shares (about $207.58M)Microchip Technology 1,491,000 shares (about $133.76M)QUALCOMM 721,489 shares (about $122.15M)Analog Devices 616,695 shares (about $121.98M)Micron Technology 957,947 shares (about $112.93M) Largest Sales this Quarter iShares Russell 2000 ETF 1,549,724 shares (about $325.91M)NVIDIA 128,771 shares (about $116.35M)iShares 20+ Year Treasury Bond ETF 830,831 shares (about $78.61M)iShares China Large-Cap ETF 3,021,809 shares (about $72.73M)KraneShares CSI China Internet ETF 1,387,966 shares (about $36.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRafferty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$3,381,343,253$78,613,229 ▼-2.3%35,736,03112.6%ETFIWMiShares Russell 2000 ETF$1,479,452,719$325,906,957 ▼-18.1%7,034,9635.5%FinanceNVDANVIDIA$1,060,038,521$116,352,325 ▼-9.9%1,173,1804.0%Computer and TechnologyMSFTMicrosoft$851,933,598$40,391,224 ▲5.0%2,024,9423.2%Computer and TechnologyAVGOBroadcom$843,732,149$61,346,602 ▲7.8%636,5823.1%Computer and TechnologyAMDAdvanced Micro Devices$726,531,631$8,304,525 ▲1.2%4,025,3292.7%Computer and TechnologyAAPLApple$679,407,361$46,720,069 ▲7.4%3,962,0212.5%Computer and TechnologyQCOMQUALCOMM$627,453,396$122,148,088 ▲24.2%3,706,1632.3%Computer and TechnologyINTCIntel$602,787,460$207,580,051 ▲52.5%13,646,9882.2%Computer and TechnologyMUMicron Technology$487,866,309$112,932,372 ▲30.1%4,138,3181.8%Computer and TechnologyFXIiShares China Large-Cap ETF$414,094,431$72,734,943 ▼-14.9%17,203,7571.5%ETFTXNTexas Instruments$407,927,349$112,834,249 ▲38.2%2,341,5841.5%Computer and TechnologyAMATApplied Materials$407,178,450$55,729,533 ▲15.9%1,974,3901.5%Computer and TechnologyLRCXLam Research$397,281,774$63,846,723 ▲19.1%408,9071.5%Computer and TechnologyADIAnalog Devices$385,045,111$121,976,104 ▲46.4%1,946,7371.4%Computer and TechnologyKLACKLA$382,804,484$75,738,959 ▲24.7%547,9831.4%Computer and TechnologyMCHPMicrochip Technology$380,953,156$133,757,610 ▲54.1%4,246,4961.4%Computer and TechnologyNXPINXP Semiconductors$362,106,935$80,625,597 ▲28.6%1,461,4641.4%Computer and TechnologyMRVLMarvell Technology$340,479,522$65,400,692 ▲23.8%4,803,6051.3%Business ServicesASMLASML$322,944,272$46,875,642 ▲17.0%332,7711.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$322,218,371$64,016,423 ▲24.8%2,368,3821.2%Computer and TechnologyGDXVanEck Gold Miners ETF$303,755,538$42,565,864 ▲16.3%9,606,4371.1%ETFONOnsemi$302,055,066$82,173,370 ▲37.4%4,106,7991.1%Computer and TechnologyMPWRMonolithic Power Systems$288,281,500$81,700,916 ▲39.5%425,5581.1%Computer and TechnologyBRK.BBerkshire Hathaway$269,122,708$2,070,640 ▼-0.8%639,9761.0%FinanceTSLATesla$252,813,267$54,177,599 ▲27.3%1,438,1550.9%Auto/Tires/TrucksQQQInvesco QQQ$243,113,679$31,702,314 ▲15.0%547,5410.9%FinanceJPMJPMorgan Chase & Co.$203,680,463$1,572,956 ▼-0.8%1,016,8770.8%FinanceENTGEntegris$187,888,910$54,895,486 ▲41.3%1,336,9070.7%Computer and TechnologyAMZNAmazon.com$167,298,301$8,640,022 ▼-4.9%927,4770.6%Retail/WholesaleSWKSSkyworks Solutions$160,759,012$45,374,490 ▲39.3%1,484,1120.6%Computer and TechnologyTERTeradyne$159,949,952$44,984,080 ▲39.1%1,417,6190.6%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$157,471,650$36,434,108 ▼-18.8%5,998,9200.6%ManufacturingVVisa$155,254,716$2,425,763 ▼-1.5%556,3090.6%Business ServicesMAMastercard$139,753,059$1,600,739 ▼-1.1%290,2030.5%Business ServicesGDXJVanEck Junior Gold Miners ETF$113,228,342$10,129,270 ▲9.8%2,922,7760.4%ETFMETAMeta Platforms$106,763,989$10,601,668 ▼-9.0%219,8690.4%Computer and TechnologySTMSTMicroelectronics$103,214,875$33,355,639 ▲47.7%2,387,0230.4%Computer and TechnologyQRVOQorvo$102,169,533$27,815,156 ▲37.4%889,7460.4%Computer and TechnologyCRMSalesforce$102,008,762$1,117,679 ▲1.1%338,6970.4%Computer and TechnologyXOMExxon Mobil$97,733,778$17,495,631 ▼-15.2%840,7930.4%Oils/EnergyGOOGLAlphabet$96,216,215$798,571 ▲0.8%637,4890.4%Computer and TechnologyLSCCLattice Semiconductor$95,051,797$27,372,833 ▲40.4%1,215,0300.4%Computer and TechnologyBACBank of America$91,830,068$710,128 ▼-0.8%2,421,6790.3%FinanceADBEAdobe$88,361,515$5,890,700 ▲7.1%175,1120.3%Computer and TechnologyCSCOCisco Systems$84,659,139$4,198,030 ▲5.2%1,696,2360.3%Computer and TechnologyMKSIMKS Instruments$79,253,902$26,120,402 ▲49.2%595,8940.3%Computer and TechnologyWFCWells Fargo & Company$73,368,724$1,241,271 ▼-1.7%1,265,8510.3%FinanceINTUIntuit$72,623,850$3,585,400 ▲5.2%111,7290.3%Computer and TechnologyACNAccenture$70,825,594$2,820,019 ▲4.1%204,3380.3%Business ServicesGOOGAlphabet$69,614,642$2,161,178 ▼-3.0%457,2090.3%Computer and TechnologyCVXChevron$67,694,752$11,884,289 ▼-14.9%429,1540.3%Oils/EnergyORCLOracle$66,327,104$2,901,214 ▲4.6%528,0400.2%Computer and TechnologyLLYEli Lilly and Company$64,545,007$858,090 ▲1.3%82,9670.2%MedicalASXASE Technology$63,714,459$21,023,562 ▲49.2%5,797,4940.2%Computer and TechnologyIVViShares Core S&P 500 ETF$60,387,9760.0%114,8650.2%ETFRMBSRambus$59,173,618$17,287,453 ▲41.3%957,3470.2%Computer and TechnologyIBMInternational Business Machines$57,622,753$2,243,016 ▲4.1%301,7530.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$55,788,840$45,682,251 ▲452.0%918,4860.2%ETFUMCUnited Microelectronics$53,620,455$17,739,372 ▲49.4%6,627,9920.2%Computer and TechnologyNOWServiceNow$52,403,564$1,732,935 ▲3.4%68,7350.2%Computer and TechnologySPGIS&P Global$48,086,486$775,595 ▼-1.6%113,0250.2%Business ServicesGSThe Goldman Sachs Group$47,911,131$364,226 ▼-0.8%114,7050.2%FinanceUNHUnitedHealth Group$47,222,083$647,068 ▲1.4%95,4560.2%MedicalAXPAmerican Express$45,799,616$664,399 ▼-1.4%201,1490.2%FinanceINDAiShares MSCI India ETF$43,704,056$10,981,912 ▲33.6%847,1420.2%ETFPYPLPayPal$42,794,619$595,407 ▲1.4%638,8210.2%Computer and TechnologyPGRProgressive$42,578,240$312,298 ▼-0.7%205,8710.2%FinanceABBVAbbVie$42,518,347$1,162,709 ▼-2.7%233,4890.2%MedicalPANWPalo Alto Networks$42,450,727$4,059,649 ▲10.6%149,4060.2%Computer and TechnologyCCitigroup$42,331,338$569,982 ▼-1.3%669,3760.2%FinanceMSMorgan Stanley$41,491,322$690,193 ▼-1.6%440,6470.2%FinanceSNPSSynopsys$41,338,881$2,670,048 ▲6.9%72,3340.2%Computer and TechnologyBLKBlackRock$40,993,029$330,145 ▼-0.8%49,1700.2%FinanceCDNSCadence Design Systems$40,938,612$1,647,605 ▲4.2%131,5170.2%Computer and TechnologyHDHome Depot$40,817,725$1,770,314 ▼-4.2%106,4070.2%Retail/WholesaleEWZiShares MSCI Brazil ETF$40,757,840$4,343,178 ▼-9.6%1,257,1820.2%ETFNFLXNetflix$40,521,058$4,408,609 ▼-9.8%66,7200.2%Consumer DiscretionaryCOPConocoPhillips$40,399,054$6,836,209 ▼-14.5%317,4030.2%Oils/EnergyJNJJohnson & Johnson$39,803,926$619,472 ▲1.6%251,6210.1%MedicalAMGNAmgen$38,390,308$2,244,991 ▲6.2%135,0250.1%MedicalSCHWCharles Schwab$38,296,579$136,216 ▲0.4%529,3970.1%FinanceCOSTCostco Wholesale$37,780,264$414,669 ▼-1.1%51,5680.1%Retail/WholesaleCBChubb$36,935,354$536,917 ▼-1.4%142,5360.1%FinanceDHID.R. Horton$36,839,454$3,065,896 ▼-7.7%223,8800.1%ConstructionMMCMarsh & McLennan Companies$35,646,693$353,874 ▼-1.0%173,0590.1%FinanceMRKMerck & Co., Inc.$35,048,295$490,194 ▲1.4%265,6180.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$34,348,138$8,412,813 ▼-19.7%362,8580.1%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$34,225,879$5,054,844 ▲17.3%1,421,9310.1%ETFFIFiserv$33,739,760$263,224 ▼-0.8%211,1110.1%Business ServicesBXBlackstone$33,720,577$788 ▲0.0%256,6840.1%FinanceVRTXVertex Pharmaceuticals$33,154,881$453,123 ▲1.4%79,3160.1%MedicalWOLFWolfspeed$32,520,358$9,348,727 ▲40.3%1,102,3850.1%Computer and TechnologyROPRoper Technologies$32,271,294$2,343,189 ▲7.8%57,5410.1%Computer and TechnologyACLSAxcelis Technologies$32,025,198$9,317,273 ▲41.0%287,1700.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$32,023,967$870,091 ▼-2.6%33,2720.1%MedicalLENLennar$31,866,174$2,752,196 ▼-8.0%185,2900.1%ConstructionADSKAutodesk$31,572,279$1,670,594 ▲5.6%121,2360.1%Computer and TechnologyPEPPepsiCo$31,496,550$1,488,985 ▲5.0%179,9700.1%Consumer StaplesTFCTruist Financial$31,397,260$14,804,136 ▼-32.0%805,4710.1%FinanceShowing largest 100 holdings. 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