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 $46.36 billion in total holdings as of March 31, 2025.
Federated Investors owns shares of 2,050 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Federated Investors has purchased 2,067 new stocks and bought additional shares in 888 stocks.
Federated Investors sold shares of 905 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

Microsoft: $915,334,905
NVIDIA: $766,371,739
Apple: $687,961,056
AbbVie: $687,935,871
Amazon.com: $680,440,917

Largest New Holdings this Quarter

98980G102 - Zscaler: $56,171,710 Holding
79589L106 - Samsara: $27,827,503 Holding
18915M107 - Cloudflare: $21,462,374 Holding
558868105 - Madrigal Pharmaceuticals: $19,219,621 Holding
08265T208 - Bentley Systems: $15,960,435 Holding

Largest Purchases this Quarter

Amgen: 665,555 shares (about $207.35M)
Exxon Mobil: 1,382,760 shares (about $164.45M)
AbbVie: 716,468 shares (about $150.11M)
DexCom: 1,914,019 shares (about $130.71M)
Deckers Outdoor: 1,108,516 shares (about $123.94M)

Largest Sales this Quarter

Gilead Sciences: 1,575,291 shares (about $176.51M)
Wingstop: 498,775 shares (about $112.51M)
ServiceNow: 112,116 shares (about $89.26M)
GoDaddy: 493,122 shares (about $88.83M)
AT&T: 2,609,738 shares (about $73.80M)

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	$915,334,905	$110,027,193 ▲	13.7%	2,438,357	2.0%	Computer and Technology
NVDA NVIDIA	$766,371,739	$55,428,672 ▲	7.8%	7,071,155	1.7%	Computer and Technology
AAPL Apple	$687,961,056	$111,221,159 ▲	19.3%	3,097,110	1.5%	Computer and Technology
ABBV AbbVie	$687,935,871	$150,114,375 ▲	27.9%	3,283,390	1.5%	Medical
AMZN Amazon.com	$680,440,917	$43,313,260 ▲	6.8%	3,576,374	1.5%	Retail/Wholesale
PM Philip Morris International	$660,094,376	$43,773,287 ▼	-6.2%	4,158,599	1.4%	Consumer Staples
AMGN Amgen	$634,680,140	$207,353,705 ▲	48.5%	2,037,169	1.4%	Medical
VZ Verizon Communications	$633,298,331	$53,551,927 ▼	-7.8%	13,961,603	1.4%	Computer and Technology
GILD Gilead Sciences	$545,270,084	$176,511,372 ▼	-24.5%	4,866,310	1.2%	Medical
CVX Chevron	$524,945,534	$39,937,982 ▲	8.2%	3,137,937	1.1%	Energy
JNJ Johnson & Johnson	$482,808,829	$32,683,250 ▼	-6.3%	2,911,293	1.0%	Medical
BMY Bristol-Myers Squibb	$477,721,160	$67,154,020 ▼	-12.3%	7,832,778	1.0%	Medical
PFE Pfizer	$445,799,250	$81,115,545 ▲	22.2%	17,592,709	1.0%	Medical
DUK Duke Energy	$424,041,406	$33,069,118 ▲	8.5%	3,476,604	0.9%	Utilities
COST Costco Wholesale	$409,082,086	$15,877,758 ▲	4.0%	432,534	0.9%	Retail/Wholesale
XOM Exxon Mobil	$405,089,733	$164,451,647 ▲	68.3%	3,406,119	0.9%	Energy
AEP American Electric Power	$403,478,385	$1,603,647 ▼	-0.4%	3,692,490	0.9%	Utilities
USB U.S. Bancorp	$400,482,621	$1,163,837 ▲	0.3%	9,485,614	0.9%	Finance
TFC Truist Financial	$391,403,942	$3,677,699 ▲	0.9%	9,511,639	0.8%	Finance
GOOGL Alphabet	$390,171,586	$45,863,443 ▲	13.3%	2,523,096	0.8%	Computer and Technology
PLD Prologis	$360,716,230	$33,414,699 ▲	10.2%	3,226,731	0.8%	Finance
QCOM QUALCOMM	$341,301,897	$99,413,008 ▲	41.1%	2,221,873	0.7%	Computer and Technology
PNC The PNC Financial Services Group	$339,476,722	$7,997,535 ▲	2.4%	1,931,369	0.7%	Finance
LYB LyondellBasell Industries	$333,994,399	$37,625,699 ▲	12.7%	4,744,239	0.7%	Basic Materials
META Meta Platforms	$326,566,269	$43,120,965 ▲	15.2%	566,601	0.7%	Computer and Technology
KO Coca-Cola	$325,516,030	$9,056,707 ▲	2.9%	4,545,044	0.7%	Consumer Staples
SPOT Spotify Technology	$304,784,824	$3,550,444 ▲	1.2%	554,124	0.7%	Business Services
HBAN Huntington Bancshares	$301,753,308	$7,477,712 ▲	2.5%	20,103,485	0.7%	Finance
VERALTO CORP	$298,831,406	$2,904,205 ▲	1.0%	3,066,510	0.6%	COM SHS
PEP PepsiCo	$298,570,146	$35,791,280 ▲	13.6%	1,991,264	0.6%	Consumer Staples
AMP Ameriprise Financial	$295,462,965	$44,854,241 ▲	17.9%	610,322	0.6%	Finance
PPL PPL	$288,814,961	$3,941,768 ▲	1.4%	7,998,199	0.6%	Utilities
SO Southern	$280,106,598	$11,109,029 ▲	4.1%	3,046,293	0.6%	Utilities
T AT&T	$258,111,478	$73,803,391 ▼	-22.2%	9,126,997	0.6%	Computer and Technology
MS Morgan Stanley	$257,227,353	$74,061,529 ▲	40.4%	2,204,743	0.6%	Finance
LLY Eli Lilly and Company	$246,495,646	$8,313,621 ▲	3.5%	298,453	0.5%	Medical
EVERGY INC	$233,849,303	$2,939,890 ▼	-1.2%	3,391,578	0.5%	COM
PALANTIR TECHNOLOGIES INC	$230,479,605	$4,369,050 ▲	1.9%	2,730,801	0.5%	CL A
TTE TotalEnergies	$229,780,487	$43,058,956 ▲	23.1%	3,552,025	0.5%	Energy
V Visa	$225,179,664	$21,143,602 ▲	10.4%	642,526	0.5%	Business Services
SNY Sanofi	$218,932,950	$80,764,678 ▲	58.5%	3,947,583	0.5%	Medical
ETR Entergy	$218,744,702	$71,851,263 ▼	-24.7%	2,558,717	0.5%	Utilities
WEC WEC Energy Group	$217,902,633	$2,933,850 ▲	1.4%	1,999,474	0.5%	Utilities
TT Trane Technologies	$217,063,876	$55,819,592 ▼	-20.5%	644,259	0.5%	Construction
PAYX Paychex	$215,380,736	$24,414,809 ▼	-10.2%	1,396,038	0.5%	Business Services
ENB Enbridge	$215,003,690	$9,250,998 ▲	4.5%	4,852,261	0.5%	Energy
FTNT Fortinet	$212,841,737	$77,428,945 ▲	57.2%	2,211,113	0.5%	Computer and Technology
KVUE Kenvue	$209,891,265	$7,964,358 ▲	3.9%	8,752,763	0.5%	Consumer Staples
AVGO Broadcom	$206,760,312	$36,237,880 ▼	-14.9%	1,234,906	0.4%	Computer and Technology
NGG National Grid	$205,592,095	$68,360,244 ▲	49.8%	3,133,548	0.4%	Utilities
BAC Bank of America	$198,185,369	$14,038,389 ▼	-6.6%	4,749,230	0.4%	Finance
TRV Travelers Companies	$196,517,460	$6,929,112 ▲	3.7%	743,090	0.4%	Finance
DOORDASH INC	$183,485,911	$43,143,590 ▲	30.7%	1,003,917	0.4%	CL A
AMCR Amcor	$181,846,979	$8,892,368 ▲	5.1%	18,747,111	0.4%	Industrials
XEL Xcel Energy	$181,812,799	$6,317,937 ▲	3.6%	2,568,340	0.4%	Utilities
BSX Boston Scientific	$181,063,459	$9,679,436 ▲	5.6%	1,794,840	0.4%	Medical
JD JD.com	$179,861,759	$68,746,020 ▲	61.9%	4,374,070	0.4%	Retail/Wholesale
GDDY GoDaddy	$179,718,112	$88,830,997 ▼	-33.1%	997,658	0.4%	Computer and Technology
CHENIERE ENERGY INC	$176,285,918	$32,251,852 ▲	22.4%	761,823	0.4%	COM NEW
PANW Palo Alto Networks	$174,936,715	$94,511,182 ▲	117.5%	1,025,180	0.4%	Computer and Technology
TER Teradyne	$173,943,376	$113,709,721 ▲	188.8%	2,105,852	0.4%	Computer and Technology
GE VERNOVA INC	$173,369,134	$132,492 ▲	0.1%	567,902	0.4%	COM
AXON Axon Enterprise	$169,990,723	$8,339,463 ▼	-4.7%	323,207	0.4%	Aerospace
NTNX Nutanix	$169,217,904	$29,547,013 ▲	21.2%	2,423,978	0.4%	Computer and Technology
HLNE Hamilton Lane	$166,568,382	$15,111,860 ▼	-8.3%	1,120,390	0.4%	Finance
PODD Insulet	$166,197,729	$31,564,934 ▲	23.4%	632,869	0.4%	Medical
NFLX Netflix	$162,805,750	$17,148,294 ▲	11.8%	174,585	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$159,830,069	$4,651,576 ▲	3.0%	322,713	0.3%	Medical
JPM JPMorgan Chase & Co.	$155,521,254	$57,345,525 ▲	58.4%	634,004	0.3%	Finance
COR Cencora	$154,270,258	$21,889,592 ▲	16.5%	554,749	0.3%	Medical
KIM Kimco Realty	$153,897,585	$697,330 ▼	-0.5%	7,245,649	0.3%	Finance
TJX TJX Companies	$146,627,125	$9,620,862 ▼	-6.2%	1,203,835	0.3%	Retail/Wholesale
GE GE Aerospace	$145,199,661	$3,930,547 ▲	2.8%	725,454	0.3%	Industrials
UPS United Parcel Service	$140,950,385	$37,675,084 ▼	-21.1%	1,281,484	0.3%	Transportation
SHOP Shopify	$139,963,072	$4,937,296 ▼	-3.4%	1,447,767	0.3%	Computer and Technology
OWL Blue Owl Capital	$138,306,060	$496,992 ▲	0.4%	6,901,500	0.3%	Finance
PWR Quanta Services	$137,340,572	$19,458,750 ▼	-12.4%	540,328	0.3%	Construction
O Realty Income	$136,853,056	$31,267,328 ▲	29.6%	2,359,129	0.3%	Finance
DXCM DexCom	$136,220,248	$130,708,357 ▲	2,371.4%	1,994,732	0.3%	Medical
HEI HEICO	$133,728,328	$1,438,551 ▲	1.1%	500,499	0.3%	Aerospace
TRP TC Energy	$133,706,142	$16,859,306 ▼	-11.2%	2,832,157	0.3%	Energy
NOW ServiceNow	$132,691,062	$89,260,033 ▼	-40.2%	166,668	0.3%	Computer and Technology
PRU Prudential Financial	$131,375,730	$9,546,403 ▲	7.8%	1,176,359	0.3%	Finance
DECK Deckers Outdoor	$130,144,268	$123,943,174 ▲	1,998.7%	1,163,977	0.3%	Retail/Wholesale
EXP Eagle Materials	$129,628,646	$2,397,288 ▼	-1.8%	584,097	0.3%	Construction
TYL Tyler Technologies	$128,883,698	$1,806,960 ▲	1.4%	221,682	0.3%	Computer and Technology
UGI UGI	$128,708,541	$35,409,273 ▼	-21.6%	3,892,003	0.3%	Utilities
ARISTA NETWORKS INC	$122,914,272	$1,557,813 ▲	1.3%	1,586,400	0.3%	COM SHS
BBY Best Buy	$122,577,433	$3,868,205 ▲	3.3%	1,665,228	0.3%	Retail/Wholesale
AMT American Tower	$121,135,526	$11,425,306 ▲	10.4%	556,689	0.3%	Finance
DELL Dell Technologies	$120,243,190	$41,306,271 ▲	52.3%	1,319,179	0.3%	Computer and Technology
WING Wingstop	$116,576,811	$112,513,664 ▼	-49.1%	516,787	0.3%	Retail/Wholesale
DIS Walt Disney	$116,226,557	$16,255,002 ▼	-12.3%	1,177,574	0.3%	Consumer Discretionary
CSGP CoStar Group	$116,098,413	$22,624,760 ▼	-16.3%	1,465,334	0.3%	Computer and Technology
NNN NNN REIT	$114,756,521	$654,464 ▼	-0.6%	2,690,657	0.2%	Finance
BMO Bank of Montreal	$114,399,490	$3,560,708 ▲	3.2%	1,197,775	0.2%	Finance
MAPLEBEAR INC	$112,983,797	$14,764,087 ▲	15.0%	2,832,384	0.2%	COM
ALGN Align Technology	$112,395,674	$93,979,670 ▲	510.3%	707,514	0.2%	Medical
HUBS HubSpot	$112,352,176	$14,854,111 ▲	15.2%	196,664	0.2%	Computer and Technology
ATR AptarGroup	$112,227,510	$5,129,051 ▲	4.8%	756,352	0.2%	Industrials

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

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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