Latest PAYDEN & RYGEL Stock Portfolio

$1.44Billion

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About PAYDEN & RYGEL and it’s 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 $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of PAYDEN & RYGEL are JPM, MSFT, MS. The fund has invested 3% of it's portfolio in JPMORGAN CHASE and 2.3% of portfolio in MICROSOFT.

PAYDEN & RYGEL opened new stock positions in JPMORGAN CHASE (JPM), MICROSOFT (MSFT) and MORGAN STANLEY (MS).

New Buys

Ticker	$ Bought
JPMORGAN CHASE	42,755,000
MICROSOFT	32,539,000
MORGAN STANLEY	31,770,000
BROADCOM INC	28,141,000
VISA INC-CL A	26,608,000
COMCAST-A	26,460,000
PROLOGIS	25,567,000
EXXON MOBIL	25,560,000

New stocks bought by PAYDEN & RYGEL

Additions

No additions were made to existing positions by PAYDEN & RYGEL

Reductions

None of the existing positions were reduced by PAYDEN & RYGEL

Sold off

None of the stocks were completely sold off by PAYDEN & RYGEL

Current Stock Holdings of PAYDEN & RYGEL

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE	0.17	12,900	2,484,000	NEW
AAXJ	ISHARES I-05Y INV GRADE CORP ETF	0.92	256,747	13,165,000	NEW
AAXJ	ISHARES 10-20 YEAR TREASURY ETF	0.00	586	63,000	NEW
ABBV	ABBVIE	0.05	5,010	776,000	NEW
ABT	ABBOTT LABORATORIES	1.26	164,490	18,105,000	NEW
ACM	AECOM	1.02	158,770	14,675,000	NEW
AEP	AMERICAN ELECTRIC POWER	0.01	2,500	203,000	NEW
AGG	ISHARES S&P 500 GROWTH ETF	1.65	316,590	23,776,000	NEW
AGG	ISHARES S&P MIDCAP 400 ETF	0.61	31,540	8,741,000	NEW
AGT	ISHARES ESG 1-5 YEAR ETF	0.14	82,849	2,028,000	NEW
AGT	ISHARES ESG AWARE USD CORPOR	0.05	30,697	714,000	NEW
AJG	ARTHUR J GALLAGHER & CO	1.08	68,900	15,494,000	NEW
ALB	ALBEMARLE CORP	0.01	1,400	202,000	NEW
AMAT	APPLIED MATERIALS	1.31	116,810	18,931,000	NEW
AMGN	AMGEN	0.11	5,300	1,527,000	NEW
AMP	AMERIPRISE FINANCIAL	1.46	55,300	21,005,000	NEW
AMPS	ISHARES GNMA BOND ETF	0.01	4,553	201,000	NEW
AMT	AMERICAN TOWER	0.03	2,200	475,000	NEW
AMZN	AMAZON.COM	1.15	109,070	16,572,000	NEW
AOA	ISHARES 10PLUS YEAR GR CORP	0.26	72,080	3,798,000	NEW
AR	ANTERO RESOURCES CORP	0.01	3,910	89,000	NEW
AVGO	BROADCOM INC	1.96	25,210	28,141,000	NEW
AXP	AMERICAN EXPRESS	0.84	64,700	12,121,000	NEW
BA	BOEING	0.06	3,200	834,000	NEW
BAB	INVESCO NASDAQ 100 ETF	0.35	29,800	5,022,000	NEW
BAC	BANK OF AMERICA	0.10	44,600	1,502,000	NEW
BLK	BLACKROCK	0.05	900	731,000	NEW
BMY	BRISTOL-MYERS SQUIBB	0.01	3,800	195,000	NEW
CARR	CARRIER GLOBAL CORP	0.83	207,170	11,902,000	NEW
CB	CHUBB LTD	1.01	64,070	14,480,000	NEW
CF	CF INDUSTRIES HOLDINGS	0.39	71,400	5,676,000	NEW
CLH	CLEAN HARBORS INC	0.90	74,500	13,001,000	NEW
CMCSA	COMCAST-A	1.84	603,430	26,460,000	NEW
CME	CHICAGO MERCANTILE EXCHANGE	0.04	2,600	548,000	NEW
CMI	CUMMINS INC	0.09	5,200	1,246,000	NEW
COP	CONOCOPHILLIPS	0.94	116,100	13,476,000	NEW
COST	COSTCO WHOLESALE	1.25	27,300	18,020,000	NEW
CRK	COMSTOCK RESOURCES	0.01	10,620	94,000	NEW
CRM	SALESFORCE.COM	1.07	58,300	15,341,000	NEW
CSCO	CISCO SYSTEMS	0.17	49,310	2,491,000	NEW
CVS	CVS HEALTH CORP	1.75	319,000	25,188,000	NEW
CVX	CHEVRON	1.50	144,510	21,555,000	NEW
DAL	DELTA AIR LINES INC	1.33	477,100	19,194,000	NEW
DD	DUPONT DE NEMOURS INC	1.08	202,500	15,578,000	NEW
DE	DEERE & CO	0.06	2,300	920,000	NEW
DELL	DELL TECHNOLOGIES	0.54	100,600	7,696,000	NEW
DHI	DR HORTON	1.18	111,420	16,934,000	NEW
DHR	DANAHER	0.02	1,000	231,000	NEW
DIS	WALT DISNEY CO	0.09	13,730	1,240,000	NEW
DLR	DIGITAL REALTY REIT	1.32	140,990	18,974,000	NEW
DOV	DOVER CORP	0.03	2,680	412,000	NEW
DUK	DUKE ENERGY	0.92	135,890	13,187,000	NEW
DVN	DEVON ENERGY	0.01	3,500	159,000	NEW
EMR	EMERSON ELECTRIC	1.05	155,400	15,125,000	NEW
EPD	ENTERPRISE PRODUCTS PARTNERS	0.92	504,470	13,293,000	NEW
EQIX	EQUINIX INC	0.72	12,800	10,309,000	NEW
EQT	EQT CORP	0.61	228,020	8,815,000	NEW
ET	ENERGY TRANSFER LP	1.23	1,281,890	17,690,000	NEW
ETN	EATON	1.24	74,140	17,854,000	NEW
EXC	EXELON	0.64	257,210	9,234,000	NEW
FDX	FEDEX	1.21	68,800	17,404,000	NEW
GILD	GILEAD SCIENCES	0.01	2,680	217,000	NEW
GOOG	ALPHABET INC-CL A	0.86	88,700	12,391,000	NEW
GS	GOLDMAN SACHS GROUP	0.03	1,260	486,000	NEW
GXO	GXO LOGISTICS	1.46	342,900	20,972,000	NEW
HD	HOME DEPOT	0.70	28,970	10,040,000	NEW
HON	HONEYWELL INTL	1.32	90,420	18,962,000	NEW
IBM	INTL BUSINESS MACHINES	1.10	97,270	15,909,000	NEW
INTC	INTEL	0.03	7,600	382,000	NEW
JAAA	JANUS HENDERSON AAA CLO ETF	0.37	105,000	5,282,000	NEW
JNJ	JOHNSON & JOHNSON	0.85	78,300	12,273,000	NEW
JPM	JPMORGAN CHASE	2.97	251,350	42,755,000	NEW
KO	COCA-COLA	1.28	313,460	18,472,000	NEW
LHX	L3HARRIS TECHNOLOGIES	1.09	74,200	15,628,000	NEW
LIN	LINDE PLC	1.46	51,000	20,946,000	NEW
LLY	ELI LILLY & CO	1.21	29,920	17,441,000	NEW
LMT	LOCKHEED MARTIN	0.13	4,120	1,867,000	NEW
LYB	LYONDELLBASELL INDUSTRIES-CL A	0.05	7,600	723,000	NEW
MA	MASTERCARD	0.02	560	239,000	NEW
MCD	MCDONALD'S	1.66	80,600	23,899,000	NEW
MCHP	MICROCHIP TECHNOLOGY	0.03	4,800	433,000	NEW
MCK	MCKESSON	0.66	20,400	9,445,000	NEW
MDLZ	MONDELEZ INTL	0.05	10,670	773,000	NEW
MET	METLIFE	1.35	294,300	19,462,000	NEW
META	META PLATFORMS INC	0.76	30,810	10,906,000	NEW
MMP	MAGELLAN MIDSTREAM PARTNERS	0.07	15,600	1,076,000	NEW
MRK	MERCK & CO	1.26	166,850	18,190,000	NEW
MS	MORGAN STANLEY	2.21	340,700	31,770,000	NEW
MSFT	MICROSOFT	2.26	86,530	32,539,000	NEW
NEE	NEXTERA ENERGY	0.56	133,200	8,091,000	NEW
NFLX	NETFLIX	0.09	2,510	1,222,000	NEW
NKE	NIKE-B	1.36	180,400	19,586,000	NEW
NUE	NUCOR	0.64	53,270	9,271,000	NEW
NVDA	NVIDIA	0.07	2,000	990,000	NEW
NXST	NEXTSTAR MEDIA GROUP INC-CLASS A	0.50	45,600	7,148,000	NEW
ORCL	ORACLE	1.07	146,290	15,423,000	NEW
OVV	OVINTIV INC	0.01	3,000	132,000	NEW
PBR	PETROLEO BRASILEIRO SA	0.01	10,210	163,000	NEW
PEP	PEPSICO	1.40	118,500	20,126,000	NEW
PFE	PFIZER	0.06	29,980	863,000	NEW
PG	PROCTER & GAMBLE	1.04	101,980	14,944,000	NEW
PLD	PROLOGIS	1.78	191,800	25,567,000	NEW
PPG	PPG INDUSTRIES	0.06	6,100	912,000	NEW
PSA	PUBLIC STORAGE	0.02	760	232,000	NEW
PSX	PHILLIPS 66	0.69	74,100	9,866,000	NEW
QCOM	QUALCOMM	0.08	7,600	1,099,000	NEW
ROST	ROSS STORES INC	0.92	95,900	13,272,000	NEW
RSG	REPUBLIC SERVICES-CL A	0.02	1,800	297,000	NEW
SBUX	STARBUCKS	0.92	138,000	13,249,000	NEW
SPG	SIMON PROPERTY GROUP	0.67	67,550	9,635,000	NEW
SPGI	S&P GLOBAL INC	1.59	51,990	22,903,000	NEW
SPY	S&P 500 DEPOSITARY RECEIPTS ETF	1.46	44,256	21,035,000	NEW
SWN	SOUTHWESTERN ENERGY COMPANY	0.00	9,850	65,000	NEW
TELL	TELLURIAN INC	0.00	40,000	30,000	NEW
TMO	THERMO FISHER SCIENTIFIC	0.11	2,900	1,539,000	NEW
TMUS	T-MOBILE US INC	1.19	106,600	17,091,000	NEW
TXN	TEXAS INSTRUMENTS	0.07	6,280	1,070,000	NEW
UNH	UNITEDHEALTH GROUP	0.91	24,780	13,046,000	NEW
UNP	UNION PACIFIC	1.08	63,500	15,597,000	NEW
UPS	UNITED PARCEL SERVICE	0.01	1,400	220,000	NEW
USB	US BANCORP	1.54	510,900	22,112,000	NEW
V	VISA INC-CL A	1.85	102,200	26,608,000	NEW
VICI	VICI PROPERTIES	0.01	6,550	209,000	NEW
VLY	VALLEY NATIONAL BANCORP	0.00	483	4,000	NEW
VXUS	VANGUARD TOTAL INTL STOCK	0.42	102,945	5,967,000	NEW
VZ	VERIZON COMMUNICATIONS	1.17	445,190	16,784,000	NEW
WFC	WELLS FARGO	1.55	452,700	22,282,000	NEW
WM	WASTE MANAGEMENT	0.06	4,600	824,000	NEW
WMB	WILLIAMS COS	0.12	51,160	1,782,000	NEW
WMT	WAL-MART STORES	1.38	125,700	19,817,000	NEW
XOM	EXXON MOBIL	1.78	255,650	25,560,000	NEW
ZTS	ZOETIS	1.43	104,390	20,603,000	NEW
	NATIONWIDE HEALTH PP	0.01	3,900	165,000	NEW
	ARES CAPITAL	0.00	1,160	23,000	NEW