13FBOX
PAYDEN & RYGEL INVESTMENT GROUP · 13F Holdings
Options Calculator Rankings

PAYDEN & RYGEL INVESTMENT GROUP

No.2377 Data as of 2024Q4
Latest AUM (Q4 2024)
$1.25B
QoQ Change Q3 2024
+$39.5M+3.3%
Holdings
122
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
121
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTELLURIAN INC NEW
3.09%<0.01%$38.7M40,000$28,00040,00000.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
3%3.1%$37.6M145,000$37.6M145,00000.00%Unchanged
JPMORGAN CHASE & COJPM
2.96%3.05%$37.1M183,450$37.1M183,45000.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
2.76%2.85%$34.6M175,400$34.6M175,40000.00%Unchanged
MICROSOFT CORPMSFT
2.73%2.82%$34.2M76,530$34.2M76,53000.00%Unchanged
EXXON MOBIL CORPXOM
2.55%2.63%$31.9M277,350$31.9M277,35000.00%Unchanged
MCKESSON CORP COMMCK
2.29%2.37%$28.7M49,200$28.7M49,20000.00%Unchanged
WALMART INCWMT
2.08%2.15%$26.1M386,000$26.1M386,00000.00%Unchanged
NNEXTERA ENERGY INCNEE
2.05%2.12%$25.7M363,600$25.7M363,60000.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.92%1.98%$24.0M239,890$24.0M239,89000.00%Unchanged
CCRH PLCCRH
1.91%1.97%$23.9M318,800$23.9M318,80000.00%Unchanged
ELI LILLY & COLLY
1.75%1.81%$21.9M24,220$21.9M24,22000.00%Unchanged
EENERGY TRANSFER L PET
1.72%1.78%$21.6M1.3M$21.6M1.3M00.00%Unchanged
AMERIPRISE FINL INCAMP
1.71%1.77%$21.4M50,200$21.4M50,20000.00%Unchanged
APPLE INCAAPL
1.64%1.7%$20.6M97,900$20.6M97,90000.00%Unchanged
ROSS STORES INC COMROST
1.62%1.67%$20.3M139,900$20.3M139,90000.00%Unchanged
EMERSON ELEC COEMR
1.62%1.67%$20.3M184,500$20.3M184,50000.00%Unchanged
LINDE PLCLIN
1.61%1.66%$20.2M46,000$20.2M46,00000.00%Unchanged
MCDONALDS CORPMCD
1.59%1.64%$20.0M78,300$20.0M78,30000.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
1.58%1.63%$19.9M88,400$19.9M88,40000.00%Unchanged
CHUBB LIMITEDCB
1.57%1.62%$19.7M77,270$19.7M77,27000.00%Unchanged
DIGITAL RLTY TR INC COMDLR
1.57%1.62%$19.7M129,400$19.7M129,40000.00%Unchanged
WELLS FARGO CO NEWWFC
1.57%1.62%$19.6M330,800$19.6M330,80000.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.55%1.6%$19.5M472,290$19.5M472,29000.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
1.55%1.6%$19.4M669,370$19.4M669,37000.00%Unchanged
METLIFE INC COMMET
1.53%1.58%$19.2M273,500$19.2M273,50000.00%Unchanged
FIDELITY NATL INFORMATION SVCS COMFIS
1.51%1.56%$19.0M252,100$19.0M252,10000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.5%1.55%$18.9M22,200$18.9M22,20000.00%Unchanged
MORGAN STANLEYMS
1.49%1.54%$18.7M192,800$18.7M192,80000.00%Unchanged
PROCTER & GAMBLE COPG
1.45%1.5%$18.2M110,280$18.2M110,28000.00%Unchanged
STRYKER CORPORATIONSYK
1.4%1.44%$17.5M51,500$17.5M51,50000.00%Unchanged
AECOMACM
1.39%1.44%$17.5M198,270$17.5M198,27000.00%Unchanged
AMAZON COM INCAMZN
1.38%1.43%$17.4M89,870$17.4M89,87000.00%Unchanged
PHILLIPS 66PSX
1.27%1.31%$16.0M113,100$16.0M113,10000.00%Unchanged
EATON CORP PLCETN
1.24%1.28%$15.5M49,540$15.5M49,54000.00%Unchanged
AMERICAN EXPRESS COAXP
1.24%1.28%$15.5M67,000$15.5M67,00000.00%Unchanged
META PLATFORMS INCMETA
1.21%1.25%$15.2M30,210$15.2M30,21000.00%Unchanged
ALPHABET INCGOOGL
1.2%1.24%$15.0M82,600$15.0M82,60000.00%Unchanged
ITT INCITT
1.19%1.23%$14.9M115,500$14.9M115,50000.00%Unchanged
PPROLOGIS INC. COMPLD
1.19%1.23%$14.9M132,600$14.9M132,60000.00%Unchanged
MERCK & CO INCMRK
1.19%1.22%$14.9M120,150$14.9M120,15000.00%Unchanged
APPLIED MATLS INCAMAT
1.18%1.22%$14.8M62,810$14.8M62,81000.00%Unchanged
COCA COLA COKO
1.18%1.21%$14.7M231,560$14.7M231,56000.00%Unchanged
T-MOBILE US INC COMTMUS
1.14%1.17%$14.3M80,900$14.3M80,90000.00%Unchanged
VISA INCV
1.13%1.17%$14.2M54,000$14.2M54,00000.00%Unchanged
HOME DEPOT INCHD
1.12%1.16%$14.1M40,870$14.1M40,87000.00%Unchanged
AMERICAN TOWER CORP COMAMT
1.05%1.09%$13.2M67,900$13.2M67,90000.00%Unchanged
SIMON PPTY GROUP INC NEW COMSPG
1.05%1.08%$13.1M86,450$13.1M86,45000.00%Unchanged
NEXSTAR MEDIA GROUP INCNXST
1.04%1.07%$13.0M78,500$13.0M78,50000.00%Unchanged
QQUALCOMM INCQCOM
1.03%1.06%$12.9M64,900$12.9M64,90000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow