Federated Investors Top Holdings and 13F Report (2025)

About Federated Investors

Federated Investors NYSE: FII has filed 13-F forms with the SEC as an investor. Federated Investors is itself a publicly traded company. For more information on Federated Investors stock, visit the Federated Investors stock profile here.

Investment Activity

Federated Investors has $53.11 billion in total holdings as of June 30, 2025.
Federated Investors owns shares of 2,054 different stocks, but just 245 companies or ETFs make up 80% of its holdings.
Approximately 15.25% of the portfolio was purchased this quarter.
About 10.03% of the portfolio was sold this quarter.
This quarter, Federated Investors has purchased 2,050 new stocks and bought additional shares in 734 stocks.
Federated Investors sold shares of 1,026 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

Microsoft: $1,310,268,182
NVIDIA: $1,187,940,814
Amazon.com: $857,955,091
Apple: $723,809,880
Alphabet: $673,976,265

Largest New Holdings this Quarter

372460105 - Genuine Parts: $107,014,829 Holding
88642R109 - Tidewater: $28,199,130 Holding
16935C109 - CHIME FINL INC: $26,817,963 Holding
155923105 - CENTURI HOLDINGS INC: $16,897,320 Holding
92892B103 - VOYAGER TECHNOLOGIES INC: $15,346,750 Holding

Largest Purchases this Quarter

Zscaler: 888,888 shares (about $279.06M)
PALANTIR TECHNOLOGIES INC: 1,883,721 shares (about $256.79M)
Alphabet: 1,301,317 shares (about $229.33M)
Broadcom: 800,475 shares (about $220.65M)
FirstEnergy: 4,578,375 shares (about $184.33M)

Largest Sales this Quarter

Bristol Myers Squibb: 7,793,300 shares (about $360.75M)
Philip Morris International: 1,629,078 shares (about $296.70M)
Gilead Sciences: 1,885,664 shares (about $209.06M)
Entergy: 2,511,071 shares (about $208.72M)
Paychex: 1,367,430 shares (about $198.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,310,268,182	$97,404,832 ▲	8.0%	2,634,181	2.5%	Computer and Technology
NVDA NVIDIA	$1,187,940,814	$70,769,089 ▲	6.3%	7,519,089	2.2%	Computer and Technology
AMZN Amazon.com	$857,955,091	$73,334,398 ▲	9.3%	3,910,639	1.6%	Retail/Wholesale
AAPL Apple	$723,809,880	$88,375,756 ▲	13.9%	3,527,854	1.4%	Computer and Technology
GOOGL Alphabet	$673,976,265	$229,331,082 ▲	51.6%	3,824,413	1.3%	Computer and Technology
ABBV AbbVie	$634,510,740	$25,047,932 ▲	4.1%	3,418,332	1.2%	Medical
PALANTIR TECHNOLOGIES INC	$629,051,639	$256,788,847 ▲	69.0%	4,614,522	1.2%	CL A
AMGN Amgen	$606,395,041	$37,597,026 ▲	6.6%	2,171,824	1.1%	Medical
VZ Verizon Communications	$596,099,267	$8,019,316 ▼	-1.3%	13,776,271	1.1%	Computer and Technology
AVGO Broadcom	$561,052,772	$220,650,933 ▲	64.8%	2,035,381	1.1%	Computer and Technology
PNC The PNC Financial Services Group	$517,598,292	$157,552,488 ▲	43.8%	2,776,517	1.0%	Finance
XOM Exxon Mobil	$489,383,865	$122,204,236 ▲	33.3%	4,539,739	0.9%	Energy
PFE Pfizer	$463,443,086	$36,995,816 ▲	8.7%	19,118,939	0.9%	Medical
PM Philip Morris International	$460,701,618	$296,703,949 ▼	-39.2%	2,529,521	0.9%	Consumer Staples
USB U.S. Bancorp	$449,391,685	$20,167,653 ▲	4.7%	9,931,308	0.8%	Finance
CVX Chevron	$434,970,314	$14,350,933 ▼	-3.2%	3,037,714	0.8%	Energy
JNJ Johnson & Johnson	$422,543,036	$22,157,000 ▼	-5.0%	2,766,239	0.8%	Medical
COST Costco Wholesale	$416,105,534	$12,077,271 ▼	-2.8%	420,334	0.8%	Retail/Wholesale
TFC Truist Financial	$414,100,355	$5,194,998 ▲	1.3%	9,632,481	0.8%	Finance
DUK Duke Energy	$410,366,131	$126,850 ▲	0.0%	3,477,679	0.8%	Utilities
AMP Ameriprise Financial	$398,740,624	$72,993,451 ▲	22.4%	747,083	0.8%	Finance
AEP American Electric Power	$397,497,300	$14,364,535 ▲	3.7%	3,830,930	0.7%	Utilities
META Meta Platforms	$375,916,031	$42,286,669 ▼	-10.1%	509,309	0.7%	Computer and Technology
ZS Zscaler	$367,932,342	$279,057,498 ▲	314.0%	1,171,983	0.7%	Computer and Technology
SPOT Spotify Technology	$365,035,915	$60,165,595 ▼	-14.1%	475,716	0.7%	Computer and Technology
GE VERNOVA INC	$352,322,907	$51,817,546 ▲	17.2%	665,828	0.7%	COM
PLD Prologis	$343,453,293	$4,259,357 ▲	1.3%	3,267,250	0.6%	Finance
RBLX Roblox	$341,409,558	$173,250,829 ▲	103.0%	3,245,338	0.6%	Consumer Discretionary
HBAN Huntington Bancshares	$340,831,576	$3,897,169 ▲	1.2%	20,336,013	0.6%	Finance
TER Teradyne	$340,353,194	$150,994,999 ▲	79.7%	3,785,067	0.6%	Computer and Technology
GILD Gilead Sciences	$330,464,270	$209,063,598 ▼	-38.7%	2,980,646	0.6%	Medical
DXCM DexCom	$317,136,702	$143,016,546 ▲	82.1%	3,633,139	0.6%	Medical
PEP PepsiCo	$312,576,707	$49,650,209 ▲	18.9%	2,367,288	0.6%	Consumer Staples
VERALTO CORP	$299,606,190	$9,958,011 ▼	-3.2%	2,967,867	0.6%	COM SHS
TT Trane Technologies	$286,051,002	$4,245,504 ▲	1.5%	653,965	0.5%	Construction
CE Celanese	$281,157,073	$181,488,432 ▲	182.1%	5,081,458	0.5%	Basic Materials
MS Morgan Stanley	$277,574,545	$32,985,615 ▼	-10.6%	1,970,570	0.5%	Finance
FE FirstEnergy	$277,349,811	$184,325,377 ▲	198.1%	6,888,967	0.5%	Utilities
AXON Axon Enterprise	$276,005,390	$8,409,387 ▲	3.1%	333,364	0.5%	Aerospace
PPL PPL	$273,639,853	$2,580,893 ▲	1.0%	8,074,354	0.5%	Utilities
EVERGY INC	$254,016,838	$20,235,367 ▲	8.7%	3,685,142	0.5%	COM
NTNX Nutanix	$245,815,753	$60,526,874 ▲	32.7%	3,215,800	0.5%	Computer and Technology
PWR Quanta Services	$245,341,782	$41,054,573 ▲	20.1%	648,915	0.5%	Construction
FTNT Fortinet	$244,113,190	$10,354,323 ▲	4.4%	2,309,054	0.5%	Computer and Technology
QCOM QUALCOMM	$238,509,468	$115,345,937 ▼	-32.6%	1,497,611	0.4%	Computer and Technology
NGG National Grid Transco	$238,112,310	$4,944,991 ▲	2.1%	3,200,004	0.4%	Utilities
V Visa	$235,524,549	$7,395,692 ▲	3.2%	663,356	0.4%	Business Services
DOORDASH INC	$235,047,778	$12,427,802 ▼	-5.0%	953,502	0.4%	CL A
BAC Bank of America	$233,403,296	$8,669,734 ▲	3.9%	4,932,445	0.4%	Finance
PANW Palo Alto Networks	$230,898,177	$21,105,342 ▲	10.1%	1,128,314	0.4%	Computer and Technology
NFLX Netflix	$227,329,368	$6,462,641 ▼	-2.8%	169,759	0.4%	Consumer Discretionary
PODD Insulet	$227,266,186	$28,431,405 ▲	14.3%	723,363	0.4%	Medical
ENB Enbridge	$223,787,854	$3,883,380 ▲	1.8%	4,937,949	0.4%	Energy
T AT&T	$220,096,343	$44,038,954 ▼	-16.7%	7,605,264	0.4%	Computer and Technology
TTE TotalEnergies	$219,906,767	$1,847,962 ▲	0.8%	3,582,127	0.4%	Energy
TRV Travelers Companies	$215,780,248	$16,974,065 ▲	8.5%	806,535	0.4%	Finance
SO Southern	$215,212,379	$64,528,653 ▼	-23.1%	2,343,596	0.4%	Utilities
WEC WEC Energy Group	$211,573,996	$3,228,845 ▲	1.5%	2,030,461	0.4%	Utilities
COR Cencora	$206,493,650	$40,152,043 ▲	24.1%	688,656	0.4%	Medical
KMB Kimberly-Clark	$204,105,280	$158,765,139 ▲	350.2%	1,583,193	0.4%	Consumer Staples
CHENIERE ENERGY INC	$199,454,688	$13,935,440 ▲	7.5%	819,048	0.4%	COM NEW
GE GE Aerospace	$198,758,671	$12,034,015 ▲	6.4%	772,208	0.4%	Aerospace
KO CocaCola	$197,220,487	$124,341,344 ▼	-38.7%	2,787,569	0.4%	Consumer Staples
FIVE Five Below	$196,370,162	$1,439,176 ▲	0.7%	1,496,952	0.4%	Retail/Wholesale
BSX Boston Scientific	$194,788,571	$2,004,808 ▲	1.0%	1,813,505	0.4%	Medical
KVUE Kenvue	$192,980,216	$9,784,880 ▲	5.3%	9,220,268	0.4%	Consumer Staples
CRM Salesforce	$189,394,930	$80,989,748 ▲	74.7%	694,543	0.4%	Computer and Technology
SNY Sanofi	$187,811,355	$2,896,378 ▼	-1.5%	3,887,629	0.4%	Medical
TOST Toast	$178,264,682	$66,634,615 ▲	59.7%	4,024,942	0.3%	Computer and Technology
AMCR Amcor	$177,287,397	$5,001,446 ▲	2.9%	19,291,338	0.3%	Industrials
XEL Xcel Energy	$177,041,555	$2,137,591 ▲	1.2%	2,599,729	0.3%	Utilities
KIM Kimco Realty	$175,932,649	$23,629,107 ▲	15.5%	8,369,774	0.3%	Finance
DECK Deckers Outdoor	$175,799,695	$55,828,587 ▲	46.5%	1,705,634	0.3%	Retail/Wholesale
ALGN Align Technology	$175,458,359	$41,504,733 ▲	31.0%	926,733	0.3%	Medical
APPLOVIN CORP	$174,690,620	$31,149,068 ▲	21.7%	499,002	0.3%	COM CL A
LLY Eli Lilly and Company	$172,884,944	$59,768,125 ▼	-25.7%	221,781	0.3%	Medical
EME EMCOR Group	$172,468,327	$62,201,823 ▲	56.4%	322,437	0.3%	Construction
ISRG Intuitive Surgical	$170,106,349	$5,259,122 ▼	-3.0%	313,035	0.3%	Medical
VST Vistra	$168,909,298	$93,323,783 ▲	123.5%	871,520	0.3%	Utilities
SHOP Shopify	$166,508,302	$491,622 ▼	-0.3%	1,443,505	0.3%	Computer and Technology
BTI British American Tobacco	$164,519,127	$156,926,827 ▲	2,066.9%	3,476,001	0.3%	Consumer Staples
GDDY GoDaddy	$163,767,812	$15,870,488 ▼	-8.8%	909,518	0.3%	Computer and Technology
HEI Heico	$162,666,680	$1,496,992 ▼	-0.9%	495,935	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$161,669,558	$22,134,640 ▼	-12.0%	557,654	0.3%	Finance
FIX Comfort Systems USA	$159,760,552	$1,066,522 ▼	-0.7%	297,944	0.3%	Construction
WING Wingstop	$158,187,656	$15,835,199 ▼	-9.1%	469,762	0.3%	Retail/Wholesale
TJX TJX Companies	$155,286,498	$6,624,870 ▲	4.5%	1,257,482	0.3%	Retail/Wholesale
O Realty Income	$153,762,858	$17,853,452 ▲	13.1%	2,669,031	0.3%	Finance
JD JD.com	$148,546,925	$5,777,280 ▲	4.0%	4,551,070	0.3%	Retail/Wholesale
CAH Cardinal Health	$147,669,658	$14,841,961 ▲	11.2%	878,986	0.3%	Medical
ALSN Allison Transmission	$146,740,463	$38,617,236 ▲	35.7%	1,544,799	0.3%	Auto/Tires/Trucks
MAPLEBEAR INC	$143,842,252	$15,705,202 ▲	12.3%	3,179,537	0.3%	COM
LOAR HOLDINGS INC	$142,100,276	$44,154,887 ▲	45.1%	1,649,069	0.3%	COM SHS
TYL Tyler Technologies	$140,582,522	$9,160,564 ▲	7.0%	237,134	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$140,542,028	$4,460,947 ▲	3.3%	620,522	0.3%	Computer and Technology
PGR Progressive	$139,976,698	$71,230,049 ▲	103.6%	524,532	0.3%	Finance
LYB LyondellBasell Industries	$139,717,125	$134,784,503 ▼	-49.1%	2,414,745	0.3%	Basic Materials
DUOLINGO INC	$139,588,848	$36,516,791 ▲	35.4%	340,444	0.3%	CL A COM
TRP TC Energy	$139,574,979	$1,394,028 ▲	1.0%	2,860,729	0.3%	Energy
GSK GSK	$139,486,886	$134,194,828 ▲	2,535.8%	3,632,471	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Federated Investors Top Holdings and 13F Report (2025)

About Federated Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Federated Investors Top Holdings and 13F Report (2025)

About Federated Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederated Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools