Latest PAYDEN & RYGEL Stock Portfolio

PAYDEN & RYGEL Performance:

2025 Q2: 5.95%YTD: 5.55%2024: 12.53%

Performance for 2025 Q2 is 5.95%, and YTD is 5.55%, and 2024 is 12.53%.

About PAYDEN & RYGEL and 13F Hedge Fund Stock Holdings

PAYDEN & RYGEL is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.9 Billions. In it's latest 13F Holdings report, PAYDEN & RYGEL reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of PAYDEN & RYGEL are BAB, JPM, DUK. The fund has invested 4.6% of it's portfolio in INVESCO NASDAQ 100 ETF and 4.2% of portfolio in JPMORGAN CHASE.

The fund managers got completely rid off VANECK JPM EM LOCAL CURR BND (BUZZ), ISHARES IBOXX INVESTMENT ETF (IJR) and BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in ABBVIE (ABBV), ARES MANAGEMENT CORP-A (ARES) and DELL TECHNOLOGIES (DELL). PAYDEN & RYGEL opened new stock positions in BLACKROCK INC, QUEST DIAGNOSTICS (DGX) and TJX COMPANIES (TJX). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES (GILD), EXELON (EXC) and AMAZON.COM (AMZN).

PAYDEN & RYGEL Annual Return Estimates Vs S&P 500

Our best estimate is that PAYDEN & RYGEL made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
blackrock inc	22,769,000
quest diagnostics	16,813,000
berkshire hathaway-cl b	15,933,000
tjx companies	11,657,000
rtx corp	11,156,000
jacobs solutions	10,687,000
cigna group	10,347,000
american tower	7,758,000

New stocks bought by PAYDEN & RYGEL

Additions

Ticker	% Inc.
gilead sciences	37,888
exelon	4,892
amazon.com	93.11
alphabet inc-cl a	75.48
wells fargo	62.81
exxon mobil	56.42
unitedhealth group	51.89
verizon communications	44.26

Additions to existing portfolio by PAYDEN & RYGEL

Reductions

Ticker	% Reduced
abbvie	-99.78
ares management corp-a	-98.61
dell technologies	-97.58
comcast-a	-97.19
home depot	-94.6
salesforce.com	-88.24
walt disney co	-78.01
mcdonald's	-64.53

PAYDEN & RYGEL reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck jpm em local curr bnd	-26,162,000
bristol-myers squibb	-17,858,000
ishares iboxx investment etf	-20,121,000
nextera energy	-12,696,000
ishares s&p midcap 400 etf	-3,940,000
avalonbay communities	-10,602,000
ishares i-05y inv grade corp etf	-2,252,000
gran tierra energy	-99,000

PAYDEN & RYGEL got rid off the above stocks

Sector Distribution

PAYDEN & RYGEL has about 22.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.6
Healthcare	12.2
Technology	11.7
Others	9.6
Industrials	8.9
Communication Services	6.7
Consumer Defensive	6.5
Energy	6.4
Utilities	5.3
Consumer Cyclical	5.3
Real Estate	2.5
Basic Materials	2.3

Market Cap. Distribution

PAYDEN & RYGEL has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
MEGA-CAP	33.6
UNALLOCATED	11

Stocks belong to which Index?

About 80.9% of the stocks held by PAYDEN & RYGEL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	19.1

Top 5 Winners (%)		%
VST	vistra corp	65.1 %
AVGO	broadcom inc	64.6 %
ORCL	oracle	51.7 %
NVDA	nvidia	45.8 %
MCHP	microchip technology	45.7 %

Top 5 Winners ($)		$
JPM	jpmorgan chase	7.7 M
ORCL	oracle	6.9 M
GE	general electric	6.5 M
MSFT	microsoft	6.2 M
AVGO	broadcom inc	5.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-31.0 %
CVX	chevron	-14.3 %
PEP	pepsico	-11.9 %
MRK	merck & co	-11.8 %
ABBV	abbvie	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group	-4.8 M
EPD	enterprise products partners	-2.1 M
TMUS	t-mobile us inc	-2.0 M
AJG	arthur j gallagher & co	-1.7 M
XOM	exxon mobil	-1.6 M

PAYDEN & RYGEL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAYDEN & RYGEL

PAYDEN & RYGEL has 112 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for PAYDEN & RYGEL last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAB	invesco nasdaq 100 etf	4.56	242,572	55,088,000	unchanged	0.00
Historical Trend of INVESCO NASDAQ 100 ETF Position Held By PAYDEN & RYGEL What % of Portfolio is BAB?: Number of BAB shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase	4.17	173,550	50,314,000	unchanged	0.00

	DUK	duke energy	2.47	252,590	29,806,000	added	1.77

	BAC	bank of america	2.38	606,400	28,695,000	added	20.41

	WFC	wells fargo	2.32	349,400	27,994,000	added	62.81

	MS	morgan stanley	2.22	190,700	26,862,000	added	0.9

	GOOG	alphabet inc-cl a	2.15	147,400	25,976,000	added	75.48

	XOM	exxon mobil	2.11	236,500	25,495,000	added	56.42

	AMZN	amazon.com	2.09	114,900	25,208,000	added	93.11

	MSFT	microsoft	2.08	50,430	25,084,000	unchanged	0.00

	V	visa inc-cl a	1.96	66,700	23,682,000	added	15.6

	MCK	mckesson	1.96	32,300	23,669,000	unchanged	0.00

	GE	general electric	1.96	91,900	23,654,000	reduced	-29.95

		blackrock inc	1.89	21,700	22,769,000	new

	D	dominion resources	1.80	383,900	21,698,000	added	31.02

	CSCO	cisco systems	1.78	310,770	21,561,000	added	8.67

	AXP	american express	1.78	67,400	21,499,000	unchanged	0.00

	SYK	stryker	1.75	53,500	21,166,000	unchanged	0.00

	PG	procter & gamble	1.75	132,400	21,094,000	added	0.61

	META	meta platforms inc	1.74	28,510	21,043,000	added	18.74