Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, JPM, GOOGL, DUK, MS, and represent 18.04% of Payden & Rygel's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$20M), Select Sector Spdr Tr option (+$19M), VLO (+$19M), ADI (+$17M), MRK (+$16M), CVX (+$15M), PEP (+$14M), ABBV (+$13M), FITB (+$11M), LEN (+$10M).
- Started 13 new stock positions in VLO, LEN, Select Sector Spdr Tr option, DE, NUE, AGG, ADI, CVS, KIM, NLY. CTRA, CMI, FITB.
- Reduced shares in these 10 stocks: XOM (-$26M), AJG (-$19M), BRK.B (-$16M), DHR (-$16M), , AMP (-$13M), LIN (-$12M), LMT (-$12M), AXP (-$12M), WMB (-$11M).
- Sold out of its positions in Royal Caribbean Cruises, AMGN, BRK.B, BA, DAL, HCA, Magellan Midstream Partners, Nationwide Health Properties, SPLG, SCI. UNH, VLY, LIN.
- Payden & Rygel was a net seller of stock by $-72M.
- Payden & Rygel has $1.2B in assets under management (AUM), dropping by -0.16%.
- Central Index Key (CIK): 0000919219
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Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 5.0 | $60M | 243k | 247.12 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $51M | -6% | 163k | 315.43 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.7 | $45M | +25% | 185k | 243.10 |
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| Duke Energy Com New (DUK) | 2.6 | $31M | 251k | 123.75 |
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| Morgan Stanley Com New (MS) | 2.5 | $30M | 191k | 158.96 |
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| Amazon (AMZN) | 2.5 | $30M | +17% | 135k | 219.57 |
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| Bank of America Corporation (BAC) | 2.4 | $29M | -6% | 569k | 51.59 |
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| Wells Fargo & Company (WFC) | 2.4 | $29M | 349k | 83.82 |
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| General Electric (GE) | 2.3 | $28M | 92k | 300.82 |
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| Blackrock (BLK) | 2.1 | $25M | 22k | 1165.85 |
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| Oracle Corporation (ORCL) | 2.1 | $25M | -4% | 88k | 281.24 |
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| Dominion Resources (D) | 1.9 | $23M | 382k | 61.17 |
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| Crh (CRH) | 1.9 | $22M | +8% | 187k | 119.90 |
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| Wal-Mart Stores (WMT) | 1.8 | $21M | 207k | 103.06 |
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| Microsoft Corporation (MSFT) | 1.7 | $20M | -22% | 39k | 517.95 |
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| TJX Companies (TJX) | 1.7 | $20M | +49% | 141k | 144.54 |
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| Ss&c Technologies Holding (SSNC) | 1.7 | $20M | 228k | 88.76 |
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| International Business Machines (IBM) | 1.6 | $20M | +24% | 70k | 282.16 |
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| CVS Caremark Corporation (CVS) | 1.6 | $20M | NEW | 262k | 75.39 |
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| Cisco Systems (CSCO) | 1.6 | $20M | -8% | 285k | 68.42 |
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| AECOM Technology Corporation (ACM) | 1.6 | $19M | 148k | 130.47 |
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| Xle Us 11/21/25 P75 Put Put Option | 1.6 | $19M | NEW | 2.2k | 8934.01 |
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| Valero Energy Corporation (VLO) | 1.6 | $19M | NEW | 112k | 170.26 |
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| Visa Inc-cl A Com Cl A (V) | 1.6 | $19M | -17% | 55k | 341.38 |
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| Exelon Corporation (EXC) | 1.5 | $18M | +59% | 406k | 45.01 |
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| Corning Incorporated (GLW) | 1.5 | $18M | 222k | 82.03 |
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| Quest Diagnostics Incorporated (DGX) | 1.5 | $18M | 94k | 190.58 |
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| Meta Platforms Cl A (META) | 1.5 | $18M | -16% | 24k | 734.40 |
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| McKesson Corporation (MCK) | 1.4 | $17M | -30% | 22k | 772.56 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $17M | -8% | 28k | 612.37 |
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| Analog Devices (ADI) | 1.4 | $17M | NEW | 68k | 245.70 |
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| Merck & Co (MRK) | 1.4 | $17M | +5234% | 198k | 83.93 |
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| Chevron Corporation (CVX) | 1.3 | $16M | +6593% | 100k | 155.29 |
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| Eaton (ETN) | 1.3 | $15M | 41k | 374.25 |
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| Verizon Communications (VZ) | 1.3 | $15M | -12% | 350k | 43.95 |
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| Pepsi (PEP) | 1.3 | $15M | +1080% | 109k | 140.44 |
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| Simon Property (SPG) | 1.2 | $15M | +21% | 80k | 187.66 |
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| Broadcom (AVGO) | 1.2 | $15M | -4% | 45k | 329.91 |
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| Itt (ITT) | 1.2 | $15M | 84k | 178.75 |
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| Jacobs Engineering Group (J) | 1.2 | $14M | +14% | 93k | 149.86 |
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| Abbvie (ABBV) | 1.1 | $13M | +52090% | 57k | 231.54 |
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| Enterprise Products Partners (EPD) | 1.1 | $13M | -32% | 417k | 31.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $13M | -25% | 751k | 17.16 |
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| Prologis (PLD) | 1.1 | $13M | +30% | 112k | 114.52 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 76k | 167.33 |
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| McDonald's Corporation (MCD) | 1.0 | $13M | +88% | 42k | 303.89 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | 65k | 185.42 |
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| Stryker Corporation (SYK) | 1.0 | $12M | -39% | 32k | 369.66 |
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| Cigna Corp (CI) | 0.9 | $11M | +23% | 39k | 288.25 |
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| American Express Company (AXP) | 0.9 | $11M | -51% | 33k | 332.17 |
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| Fifth Third Ban (FITB) | 0.9 | $11M | NEW | 244k | 44.55 |
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| Procter & Gamble Company (PG) | 0.9 | $11M | -47% | 70k | 153.65 |
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| Costco Wholesale Corporation (COST) | 0.9 | $11M | -30% | 12k | 925.60 |
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| Lennar Cl A (LEN) | 0.9 | $10M | NEW | 83k | 126.04 |
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| Gilead Sciences (GILD) | 0.8 | $10M | +33% | 91k | 111.00 |
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| Cummins (CMI) | 0.8 | $9.8M | NEW | 23k | 422.38 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $9.0M | +2034% | 49k | 183.73 |
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| Booking Holdings (BKNG) | 0.7 | $8.6M | 1.6k | 5399.38 |
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| Metropcs Communications (TMUS) | 0.7 | $8.5M | -25% | 36k | 239.38 |
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| Nasdaq Omx (NDAQ) | 0.7 | $8.1M | -29% | 92k | 88.45 |
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| MetLife (MET) | 0.7 | $8.1M | -43% | 98k | 82.37 |
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| Kimco Realty Corporation (KIM) | 0.7 | $8.0M | NEW | 364k | 21.85 |
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| Annaly Capital Management (NLY) | 0.7 | $7.9M | NEW | 391k | 20.21 |
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| S&p Global (SPGI) | 0.6 | $7.6M | -53% | 16k | 486.69 |
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| NVIDIA Corporation (NVDA) | 0.5 | $6.3M | -6% | 34k | 186.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.0M | NEW | 212k | 23.65 |
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| Apple (AAPL) | 0.4 | $4.8M | -21% | 19k | 254.63 |
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| Ishares Lehman Agg Bond Etf Core Us Aggbd Et (AGG) | 0.3 | $3.5M | NEW | 35k | 100.25 |
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| Netflix (NFLX) | 0.2 | $2.5M | -38% | 2.1k | 1199.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -80% | 3.1k | 763.14 |
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| Ishares Esg 1-5 Year Etf Esg 1 5 Yr Usd (SUSB) | 0.2 | $2.2M | 89k | 25.31 |
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| Williams Companies (WMB) | 0.2 | $2.0M | -84% | 32k | 63.34 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | -89% | 3.1k | 491.29 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | -86% | 22k | 66.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | -94% | 3.5k | 309.71 |
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| Goldman Sachs (GS) | 0.1 | $1.0M | 1.3k | 796.03 |
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| salesforce (CRM) | 0.1 | $972k | +20% | 4.1k | 237.07 |
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| Nucor Corporation (NUE) | 0.1 | $962k | NEW | 7.1k | 135.49 |
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| American Tower Reit (AMT) | 0.1 | $904k | -86% | 4.7k | 192.34 |
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| Ishares Esg Aware Usd Corpor Esg Usd Corpt (SUSC) | 0.1 | $838k | 36k | 23.57 |
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| Home Depot (HD) | 0.1 | $717k | 1.8k | 405.08 |
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| Deere & Company (DE) | 0.0 | $594k | NEW | 1.3k | 456.92 |
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| Truist Financial Corp equities (TFC) | 0.0 | $585k | 13k | 45.70 |
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| Qualcomm (QCOM) | 0.0 | $532k | 3.2k | 166.25 |
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| Emerson Electric (EMR) | 0.0 | $459k | -74% | 3.5k | 131.14 |
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| Dover Corporation (DOV) | 0.0 | $447k | 2.7k | 166.79 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $417k | -98% | 3.7k | 112.70 |
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| Republic Services (RSG) | 0.0 | $413k | 1.8k | 229.44 |
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| Danaher Corporation (DHR) | 0.0 | $397k | -97% | 2.0k | 198.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $369k | -96% | 740.00 | 498.65 |
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| Applied Materials (AMAT) | 0.0 | $328k | 1.6k | 205.00 |
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| Mastercard Cl A (MA) | 0.0 | $319k | 560.00 | 569.64 |
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| Microchip Technology (MCHP) | 0.0 | $308k | 4.8k | 64.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | -96% | 4.6k | 62.36 |
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| American Electric Power Company (AEP) | 0.0 | $281k | 2.5k | 112.40 |
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| EQT Corporation (EQT) | 0.0 | $272k | 5.0k | 54.40 |
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| Waste Management (WM) | 0.0 | $265k | 1.2k | 220.83 |
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| Walt Disney Com Disney (DIS) | 0.0 | $232k | 2.0k | 114.29 |
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| Vistra Energy (VST) | 0.0 | $216k | 1.1k | 196.36 |
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| Public Storage (PSA) | 0.0 | $214k | 740.00 | 289.19 |
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| Vici Pptys (VICI) | 0.0 | $207k | 6.4k | 32.55 |
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| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.0 | $202k | 4.6k | 44.37 |
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| Dell Technologies CL C (DELL) | 0.0 | $198k | 1.4k | 141.43 |
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| Digital Realty Trust (DLR) | 0.0 | $190k | -89% | 1.1k | 172.73 |
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| Comcast-a Cl A (CMCSA) | 0.0 | $181k | 5.8k | 31.37 |
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| Ares Management Corp-a Cl A Com Stk (ARES) | 0.0 | $176k | 1.1k | 160.00 |
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| Antero Res (AR) | 0.0 | $131k | 3.9k | 33.50 |
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| Petroleo Brasileiro Sa Sponsored Adr (PBR) | 0.0 | $129k | 10k | 12.63 |
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| Chubb (CB) | 0.0 | $113k | -98% | 400.00 | 282.50 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $91k | 853.00 | 106.68 |
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| Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) | 0.0 | $26k | 406.00 | 64.04 |
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| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 |
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| Pfizer (PFE) | 0.0 | $10k | -98% | 380.00 | 26.32 |
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Past Filings by Payden & Rygel
SEC 13F filings are viewable for Payden & Rygel going back to 2011
- Payden & Rygel 2025 Q3 filed Nov. 10, 2025
- Payden & Rygel 2025 Q2 filed Aug. 7, 2025
- Payden & Rygel 2025 Q1 filed May 15, 2025
- Payden & Rygel 2024 Q4 filed Feb. 13, 2025
- Payden & Rygel 2024 Q3 filed Nov. 8, 2024
- Payden & Rygel 2024 Q1 filed Oct. 8, 2024
- Payden & Rygel 2024 Q2 filed Oct. 7, 2024
- Payden & Rygel 2023 Q3 filed Oct. 7, 2024
- Payden & Rygel 2023 Q4 filed Feb. 13, 2024
- Payden & Rygel 2023 Q2 filed Aug. 10, 2023
- Payden & Rygel 2023 Q1 filed May 10, 2023
- Payden & Rygel 2022 Q4 filed Feb. 13, 2023
- Payden & Rygel 2022 Q3 filed Nov. 10, 2022
- Payden & Rygel 2022 Q2 filed Aug. 12, 2022
- Payden & Rygel 2022 Q1 filed April 13, 2022
- Payden & Rygel 2021 Q4 filed Feb. 11, 2022