PR

PAYDEN & RYGEL

13F
PAYDEN & RYGEL
Last update 2025-05-15 125 Stocks (10 new)
Value $1.16 Bil Turnover 24 %
Countries:
Top Holdings: QQQM(4.02%)JPM(3.66%)DUK(2.60%)GE(2.26%)EMLC(2.25%)
Summary Stock Picks Current Portfolio
PAYDEN & RYGEL Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM
Invesco NASDAQ 100 ETF
242,572
46,820.0
+0.03%
4.020
0%
0.110
+23.50%
+9.11%
53,065.9
 
JPM
JPMorgan Chase & Co
173,550
42,570.0
+17.54%
3.660
+0.55%
0.010
+30.86%
+25.49%
822,612.0
Banks
DUK
Duke Energy Corp
248,190
30,270.0
+3.46%
2.600
+0.09%
0.030
-4.57%
+10.89%
91,180.0
Utilities - Regulated
GE
GE Aerospace
131,200
26,260.0
+1.08%
2.260
+0.02%
0.010
+31.58%
+48.29%
263,269.5
Aerospace & Defense
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
1,096,500
26,160.0
New Holding
2.250
+2.25%
0.950
+7.15%
+12.86%
3,360.6
 
ET
Energy Transfer LP
1,332,490
24,770.0
0%
2.130
0%
0.040
+3.30%
-4.99%
61,669.1
Oil & Gas
AJG
Arthur J. Gallagher & Co
67,100
23,170.0
+4.35%
1.990
+0.08%
0.030
-7.45%
+12.50%
81,450.5
Insurance
EPD
Enterprise Products Partners LP
669,370
22,850.0
0%
1.960
0%
0.030
-4.19%
+3.89%
68,342.1
Oil & Gas
PG
Procter & Gamble Co
131,600
22,430.0
+84.88%
1.930
+0.89%
0.010
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
CRH
CRH PLC
254,100
22,350.0
-16.72%
1.920
-0.41%
0.040
+10.38%
+3.42%
63,935.1
Building Materials

PAYDEN & RYGEL's Historical Top Holdings Breakdowns

PAYDEN & RYGEL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
2025-03-31
New Buy
New Buy
+2.25%
●
22.98 ($23.68) 24.13
$25.30
6.84%
New holding
1,096,500
1,096,500
WMB
Williams Companies Inc
2025-03-31
Add
Add
+1.52%
●
54.02 ($57.24) 61.09
$58.64
2.45%
Add 773.13%
334,060
295,800
ROST
Ross Stores Inc
2025-03-31
Reduce
Reduce
-1.42%
●
123.3 ($139.96) 154.95
$131.55
-6.01%
Reduce -90.73%
11,100
-108,700
DHR
Danaher Corp
2025-03-31
Add
Add
+1.36%
●
201.62 ($218.33) 250.59
$203.20
-6.93%
Add 7740%
78,400
77,400
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+1.34%
●
296.7 ($321.62) 345.55
$376.58
17.09%
New holding
45,100
45,100
VOO
Vanguard S&P 500 ETF
2025-03-31
New Buy
New Buy
+1.33%
●
507.05 ($540.58) 563.67
$575.22
6.41%
New holding
30,153
30,153
PNC
PNC Financial Services Group Inc
2025-03-31
Reduce
Reduce
-1.32%
●
168.84 ($188.77) 202.89
$196.57
4.13%
Reduce -95.3%
3,900
-79,100
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-1.30%
●
230.33 ($259.24) 281.53
$241.23
-6.95%
Reduce -91%
5,300
-53,600
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+1.30%
●
56.12 ($61.63) 68.15
$68.99
11.94%
Add 4877.46%
227,470
222,900
TFC
Truist Financial Corp
2025-03-31
Reduce
Reduce
-1.30%
●
39.48 ($44.55) 48.15
$45.54
2.22%
Reduce -90.99%
34,400
-347,300

PAYDEN & RYGEL Total Holding History ($B)

To

PAYDEN & RYGEL's Asset Allocation

To

PAYDEN & RYGEL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PAYDEN & RYGEL's Hypothetical Growth since 2025-03-31

PAYDEN & RYGEL's Yearly Returns

Year Portfolio % % Excess Gain %

PAYDEN & RYGEL's Holdings Heat Map

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PAYDEN & RYGEL's Holdings Bubble Chart

PAYDEN & RYGEL News

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