PAYDEN & RYGEL 13F Holdings
CIK 0000919219 · LOS ANGELES, CA
As of Sep 30, 2025, PAYDEN & RYGEL reported 113 positions worth
CIK 0000919219 · LOS ANGELES, CA
As of Sep 30, 2025, PAYDEN & RYGEL reported 113 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 242,572 | $59.9K | 4.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 162,750 | $51.3K | 4.26% |
| ALPHABET INC | GOOGL | Equity | 184,800 | $44.9K | 3.73% |
| DUKE ENERGY CORP | DUK | Utilities | 250,890 | $31.0K | 2.57% |
| MORGAN STANLEY | MS | Financial Services | 190,500 | $30.3K | 2.51% |
| AMAZON.COM INC | AMZN | Equity | 135,100 | $29.7K | 2.46% |
| BANK OF AMERICA CORP | BAC | Financial Services | 569,400 | $29.4K | 2.44% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 349,400 | $29.3K | 2.43% |
| GE AEROSPACE | GE | Industrials | 91,900 | $27.6K | 2.29% |
| BLACKROCK INC | BLK | Financial Services | 21,700 | $25.3K | 2.10% |
| ORACLE CORP | ORCL | Technology | 88,390 | $24.9K | 2.06% |
| DOMINION ENERGY INC | D | Utilities | 381,600 | $23.3K | 1.94% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 186,900 | $22.4K | 1.86% |
| WALMART INC | WMT | Consumer Defensive | 206,800 | $21.3K | 1.77% |
| MICROSOFT CORP | MSFT | Technology | 39,330 | $20.4K | 1.69% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 140,700 | $20.3K | 1.69% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 227,700 | $20.2K | 1.68% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 70,300 | 9.8K | 1.64% |
| CVS HEALTH CORP | CVS | Healthcare | 261,500 | 9.7K | 1.63% |
| CISCO SYSTEMS INC | CSCO | Technology | 285,270 | 9.5K | 1.62% |
| AECOM | ACM | Industrials | 148,400 | 9.4K | 1.61% |
| SELECT SECTOR SPDR TR | — | — | 2,152 | 9.2K | 1.59% |
| VALERO ENERGY CORP | VLO | Energy | 111,800 | 9.0K | 1.58% |
| VISA INC-CLASS A SHARES | V | Financial Services | 55,100 | 8.8K | 1.56% |
| EXELON CORP | EXC | Utilities | 405,910 | 8.3K | 1.52% |