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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
113
−12 vs. Q1 2025
Portfolio value
$1.21B
+$44.0M (+3.8%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Payden & Rygel in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF242,572$55.1M4.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock173,550$50.3M4.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock252,590$29.8M2.5%+4,400+1.8%AddedHistory
BACBank of America CorpStock606,400$28.7M2.4%+102,800+20.4%AddedHistory
WFCWells Fargo & CompanyStock349,400$28.0M2.3%+134,800+62.8%AddedHistory
MSMorgan StanleyStock190,700$26.9M2.2%+1,700+0.9%AddedHistory
GOOGLAlphabet Inc.Stock147,400$26.0M2.2%+63,400+75.5%AddedHistory
XOMExxonMobil Holdings CorpCOM236,500$25.5M2.1%+85,300+56.4%AddedHistory
AMZNAmazon Com IncStock114,900$25.2M2.1%+55,400+93.1%AddedHistory
MSFTMicrosoft CorpStock50,430$25.1M2.1%00.0%UnchangedHistory
VVisa Inc.Stock66,700$23.7M2.0%+9,000+15.6%AddedHistory
MCKMcKesson CorpStock32,300$23.7M2.0%00.0%UnchangedHistory
GEGeneral Electric CoStock91,900$23.7M2.0%−39,300−30.0%ReducedHistory
BLKBlackRock, Inc.Stock21,700$22.8M1.9%+21,700NewHistory
DDominion Energy, IncStock383,900$21.7M1.8%+90,900+31.0%AddedHistory
CSCOCisco Systems, Inc.Stock310,770$21.6M1.8%+24,800+8.7%AddedHistory
AXPAmerican Express CoStock67,400$21.5M1.8%00.0%UnchangedHistory
SYKStryker CorpStock53,500$21.2M1.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock132,400$21.1M1.7%+800+0.6%AddedHistory
METAMeta Platforms, Inc.Stock28,510$21.0M1.7%+4,500+18.7%AddedHistory
AJGArthur J. Gallagher & Co.COM63,700$20.4M1.7%−3,400−5.1%ReducedHistory
WMTWalmart Inc.Stock206,700$20.2M1.7%−42,800−17.2%ReducedHistory
ORCLOracle CorpStock92,290$20.2M1.7%+24,500+36.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock620,870$19.3M1.6%−48,500−7.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM227,700$18.9M1.6%+43,900+23.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,001,790$18.2M1.5%−330,700−24.8%ReducedHistory
SPGIS&P Global Inc.Stock33,800$17.8M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock401,890$17.4M1.4%+123,300+44.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,459$17.3M1.4%+306+1.0%Added–
ACMAecomCOM150,800$17.0M1.4%+34,600+29.8%AddedHistory
DGXQuest Diagnostics IncCOM93,600$16.8M1.4%+93,600NewHistory
IBMInternational Business Machines CorpStock56,600$16.7M1.4%−21,100−27.2%ReducedHistory
COSTCostco Wholesale CorpStock16,700$16.5M1.4%−800−4.6%ReducedHistory
AMPAmeriprise Financial IncCOM30,200$16.1M1.3%+4,700+18.4%AddedHistory
BRK.BBerkshire Hathaway IncStock32,800$15.9M1.3%+32,800NewHistory
DHRDanaher CorpStock80,600$15.9M1.3%+2,200+2.8%AddedHistory
CRHCRH Public Ltd CoORD172,300$15.8M1.3%−81,800−32.2%ReducedHistory
HCAHCA Healthcare, Inc.COM40,500$15.5M1.3%−4,600−10.2%ReducedHistory
ETNEaton Corp plcStock42,000$15.0M1.2%+900+2.2%AddedHistory
METMetlife IncStock172,400$13.9M1.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM212,760$13.4M1.1%−121,300−36.3%ReducedHistory
ITTItt Inc.COM83,800$13.1M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock47,400$13.1M1.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock15,720$12.3M1.0%00.0%UnchangedHistory
LINLinde PLCStock25,700$12.1M1.0%−9,000−25.9%ReducedHistory
NDAQNasdaq, Inc.COM131,000$11.7M1.0%+30,200+30.0%AddedHistory
GLWCorning IncCOM222,000$11.7M1.0%+63,600+40.2%AddedHistory
TJXTJX Companies IncStock94,400$11.7M1.0%+94,400NewHistory
KOCoca Cola CoStock164,310$11.6M1.0%−39,900−19.5%ReducedHistory
TMUST-Mobile US, Inc.Stock48,100$11.5M0.9%−27,500−36.4%ReducedHistory
LMTLockheed Martin CorpStock24,340$11.3M0.9%00.0%UnchangedHistory
RTXRTX CorpStock76,400$11.2M0.9%+76,400NewHistory
EXCExelon CorpStock255,110$11.1M0.9%+250,000+4,892.4%AddedHistory
UNHUnitedHealth Group IncStock34,600$10.8M0.9%+11,820+51.9%AddedHistory
JJacobs Solutions Inc.COM81,300$10.7M0.9%+81,300NewHistory
SCIService Corp InternationalCOM129,700$10.6M0.9%−31,700−19.6%ReducedHistory
SPGSimon Property Group Inc.REIT65,650$10.6M0.9%00.0%UnchangedHistory
CBChubb LtdStock36,200$10.5M0.9%−2,700−6.9%ReducedHistory
CICigna GroupStock31,300$10.3M0.9%+31,300NewHistory
JNJJohnson & JohnsonStock64,900$9.91M0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,600$9.26M0.8%00.0%UnchangedHistory
PLDPrologis, Inc.REIT85,500$8.99M0.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT35,100$7.76M0.6%+35,100NewHistory
MDLZMondelez International, Inc.Stock114,270$7.71M0.6%−113,200−49.8%ReducedHistory
GILDGilead Sciences, Inc.Stock68,380$7.58M0.6%+68,200+37,888.9%AddedHistory
Royal Caribbean Cruises002754907COM21,500$6.73M0.6%+21,500New–
MCDMcDonalds CorpStock22,100$6.46M0.5%−40,200−64.5%ReducedHistory
NVDANVIDIA CorpStock36,000$5.69M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock23,800$4.88M0.4%−36,700−60.7%ReducedHistory
NFLXNetflix IncStock3,410$4.57M0.4%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR88,579$2.23M0.2%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM10,400$1.81M0.2%−7,800−42.9%ReducedHistory
EMREmerson Electric CoStock13,500$1.80M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,300$1.48M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock9,200$1.22M0.1%−2,100−18.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,600$1.08M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW19,300$949.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,400$927.0K0.1%−25,500−88.2%ReducedHistory
GSGoldman Sachs Group IncStock1,260$892.0K0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF35,557$826.0K0.1%00.0%Unchanged–
BABoeing CoStock3,200$670.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,770$649.0K0.1%−31,000−94.6%ReducedHistory
PFEPfizer IncStock24,680$598.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM12,800$550.0K<0.1%−21,600−62.8%ReducedHistory
QCOMQualcomm IncStock3,200$510.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,680$491.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,300$478.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,800$444.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$338.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock560$315.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,710$294.0K<0.1%−3,700−49.9%ReducedHistory
AMATApplied Materials IncStock1,600$293.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5,000$292.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,200$275.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,500$259.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,030$252.0K<0.1%−7,200−78.0%ReducedHistory
PSAPublic StorageCOM740$217.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,500$215.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,100$213.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM6,360$207.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Payden & Rygel sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC1,096,500$26.2M2.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF185,127$20.1M1.7%–
BMYBristol Myers Squibb CoStock292,800$17.9M1.5%History
NEENextera Energy IncStock179,100$12.7M1.1%History
AVBAvalonbay Communities IncCOM49,400$10.6M0.9%History
REGNRegeneron Pharmaceuticals, Inc.COM16,100$10.2M0.9%History
iShares Core S&P Mid-Cap ETF464287507ETF67,527$3.94M0.3%–
iShares Tr464288646ISHS 1-5YR INVS43,000$2.25M0.2%–
ROSTRoss Stores, Inc.COM11,100$1.42M0.1%History
FDXFedEx CorpStock5,300$1.29M0.1%History
iShares S&P 500 Growth ETF464287309ETF10,322$958.0K0.1%–
PNCPNC Financial Services Group, Inc.Stock3,900$686.0K0.1%History
PSXPhillips 66Stock4,000$494.0K<0.1%History
FISFidelity National Information Services, Inc.Stock6,000$448.0K<0.1%History
MURMurphy Oil CorpCOM14,882$423.0K<0.1%History
COPConocoPhillipsStock2,400$252.0K<0.1%History
DVNDevon Energy CorpStock6,700$251.0K<0.1%History
OVVOvintiv Inc.COM3,000$128.0K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK20,000$99.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -900$63.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF598$56.0K<0.1%–