Federated Investors Top Holdings and 13F Report (2026)

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 $61.49 billion in total holdings as of March 31, 2026.
Federated Investors owns shares of 2,050 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 16.68% of the portfolio was purchased this quarter.
About 12.00% of the portfolio was sold this quarter.
This quarter, Federated Investors has purchased 2,064 new stocks and bought additional shares in 940 stocks.
Federated Investors sold shares of 849 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

NVIDIA: $1,596,557,683
Alphabet: $1,411,857,687
Apple: $1,170,108,108
Microsoft: $1,107,884,549
AbbVie: $865,647,298

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $422,698,122 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $37,116,136 Holding
29445S100 - EQUIPMENTSHARE COM INC: $31,556,715 Holding
15101Q207 - CELESTICA INC: $22,728,196 Holding
00860C102 - AGOMAB THERAPEUTICS NV: $16,972,820 Holding

Largest Purchases this Quarter

lululemon athletica: 2,876,135 shares (about $440.34M)
AMCOR PLC: 10,633,915 shares (about $422.70M)
American Tower: 2,164,353 shares (about $373.52M)
Paychex: 3,476,347 shares (about $320.24M)
CME Group: 996,222 shares (about $294.23M)

Largest Sales this Quarter

Johnson & Johnson: 2,038,340 shares (about $498.25M)
ExxonMobil: 2,933,919 shares (about $497.77M)
American Electric Power: 2,312,453 shares (about $303.12M)
Gilead Sciences: 1,831,827 shares (about $255.30M)
Amgen: 662,922 shares (about $233.25M)

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
NVDA NVIDIA	$1,596,557,683	$201,768,066 â–²	14.5%	9,154,574	2.6%	Computer and Technology
GOOGL Alphabet	$1,411,857,687	$107,721,120 â–²	8.3%	4,909,785	2.3%	Computer and Technology
AAPL Apple	$1,170,108,108	$136,173,300 â–²	13.2%	4,610,537	1.9%	Computer and Technology
MSFT Microsoft	$1,107,884,549	$17,014,126 â–¼	-1.5%	2,992,907	1.8%	Computer and Technology
ABBV AbbVie	$865,647,298	$39,574,259 â–²	4.8%	3,980,171	1.4%	Medical
AVGO Broadcom	$740,119,505	$66,612,123 â–²	9.9%	2,391,262	1.2%	Computer and Technology
AMZN Amazon.com	$737,758,228	$88,816,750 â–¼	-10.7%	3,542,316	1.2%	Retail/Wholesale
CVX Chevron	$725,554,231	$88,543,683 â–²	13.9%	3,506,787	1.2%	Energy
GE VERNOVA INC	$685,718,888	$122,696,583 â–²	21.8%	785,564	1.1%	COM
VZ Verizon Communications	$682,879,386	$121,627,271 â–²	21.7%	13,603,175	1.1%	Computer and Technology
VIKING HOLDINGS LTD	$631,402,398	$1,384,216 â–¼	-0.2%	8,592,847	1.0%	ORD SHS
PFE Pfizer	$603,073,053	$34,512,566 â–²	6.1%	21,476,961	1.0%	Medical
PNC The PNC Financial Services Group	$602,726,027	$9,606,059 â–¼	-1.6%	2,896,468	1.0%	Finance
USB U.S. Bancorp	$598,672,912	$1,441,405 â–²	0.2%	11,510,727	1.0%	Finance
PM Philip Morris International	$570,320,729	$66,418,740 â–¼	-10.4%	3,449,381	0.9%	Consumer Staples
PAYX Paychex	$542,179,271	$320,241,091 â–²	144.3%	5,885,576	0.9%	Computer and Technology
BK BNY	$514,168,506	$108,358,537 â–²	26.7%	4,334,220	0.8%	Finance
PLD Prologis	$512,288,176	$67,510,935 â–¼	-11.6%	3,875,686	0.8%	Finance
DUK Duke Energy	$499,821,977	$24,090,212 â–²	5.1%	3,817,183	0.8%	Utilities
FE FirstEnergy	$494,144,125	$59,132,632 â–²	13.6%	9,754,128	0.8%	Utilities
COST Costco Wholesale	$491,655,942	$102,393,239 â–²	26.3%	493,417	0.8%	Retail/Wholesale
FISERV INC	$483,173,204	$238,713,293 â–²	97.6%	8,659,018	0.8%	COM
TFC Truist Financial	$476,161,719	$9,446,191 â–¼	-1.9%	10,358,097	0.8%	Finance
AMT American Tower	$475,640,490	$373,524,041 â–²	365.8%	2,756,058	0.8%	Finance
AMP Ameriprise Financial	$467,372,968	$34,928,518 â–²	8.1%	1,051,694	0.8%	Finance
CME CME Group	$460,834,015	$294,234,168 â–²	176.6%	1,560,298	0.7%	Finance
LULU lululemon athletica	$459,723,629	$440,336,270 â–²	2,271.3%	3,002,767	0.7%	Consumer Discretionary
PEP PepsiCo	$454,481,808	$40,916,741 â–²	9.9%	2,926,665	0.7%	Consumer Staples
VRT Vertiv	$443,573,462	$118,605,028 â–²	36.5%	1,770,187	0.7%	Computer and Technology
HWM Howmet Aerospace	$433,162,937	$73,305,639 â–²	20.4%	1,879,558	0.7%	Aerospace
META Meta Platforms	$428,010,396	$5,805,974 â–¼	-1.3%	748,100	0.7%	Computer and Technology
AMCOR PLC	$422,698,122	$422,698,122 â–²	New Holding	10,633,915	0.7%	COM NEW
TER Teradyne	$417,880,197	$42,128,148 â–¼	-9.2%	1,409,567	0.7%	Computer and Technology
GE GE Aerospace	$406,357,591	$125,615,074 â–²	44.7%	1,431,996	0.7%	Aerospace
PWR Quanta Services	$403,233,778	$37,495,321 â–²	10.3%	734,461	0.7%	Construction
KIM Kimco Realty	$401,801,956	$147,880,216 â–²	58.2%	17,881,707	0.7%	Finance
AMGN Amgen	$399,883,893	$233,249,126 â–¼	-36.8%	1,136,518	0.7%	Medical
WEC WEC Energy Group	$396,369,043	$140,795,538 â–²	55.1%	3,423,763	0.6%	Utilities
FIX Comfort Systems USA	$368,231,700	$69,550,740 â–¼	-15.9%	267,030	0.6%	Construction
MRK Merck & Co., Inc.	$361,843,882	$62,076,619 â–²	20.7%	3,008,096	0.6%	Medical
TOTALENERGIES SE	$350,594,251	$1,519,821 â–²	0.4%	3,853,531	0.6%	ACT
FIVE Five Below	$349,472,041	$4,834,408 â–²	1.4%	1,529,552	0.6%	Retail/Wholesale
TRV Travelers Companies	$335,106,911	$50,337,571 â–²	17.7%	1,148,885	0.5%	Finance
PPL PPL	$313,888,101	$8,453,316 â–²	2.8%	8,216,966	0.5%	Utilities
XOM ExxonMobil	$312,791,285	$497,768,700 â–¼	-61.4%	1,843,636	0.5%	Energy
EVERGY INC	$304,082,124	$3,981,967 â–¼	-1.3%	3,711,940	0.5%	COM
UNH UnitedHealth Group	$300,683,457	$276,821,744 â–²	1,160.1%	1,111,214	0.5%	Medical
VEEV Veeva Systems	$290,694,287	$109,709,682 â–²	60.6%	1,654,869	0.5%	Medical
IT Gartner	$267,678,205	$261,324,654 â–²	4,113.0%	1,690,528	0.4%	Business Services
ENB Enbridge	$264,856,940	$1,932,960 â–²	0.7%	4,892,075	0.4%	Energy
CHENIERE ENERGY INC	$256,763,151	$25,854,516 â–²	11.2%	904,860	0.4%	COM NEW
KIMBERLY-CLARK CORP	$254,677,342	$57,592,015 â–²	29.2%	2,639,964	0.4%	COM
CE Celanese	$248,753,171	$4,447,762 â–²	1.8%	3,782,168	0.4%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$238,991,819	$26,919,069 â–²	12.7%	707,181	0.4%	Computer and Technology
VERALTO CORP	$238,917,248	$46,849,257 â–¼	-16.4%	2,702,072	0.4%	COM SHS
COR Cencora	$235,466,329	$22,570,632 â–²	10.6%	749,559	0.4%	Medical
XEL Xcel Energy	$231,342,070	$59,390,615 â–¼	-20.4%	2,912,161	0.4%	Utilities
MDT Medtronic	$229,400,936	$206,450,730 â–²	899.6%	2,647,443	0.4%	Medical
SNY Sanofi	$229,065,017	$53,578,665 â–²	30.5%	4,754,359	0.4%	Medical
ALNY Alnylam Pharmaceuticals	$227,577,681	$19,770,475 â–²	9.5%	687,816	0.4%	Medical
MDLZ Mondelez International	$227,022,114	$74,818,218 â–²	49.2%	3,938,621	0.4%	Consumer Staples
NTRA Natera	$217,995,100	$14,166,292 â–²	7.0%	1,090,030	0.4%	Medical
BTI British American Tobacco	$216,207,735	$4,650,528 â–¼	-2.1%	3,697,755	0.4%	Consumer Staples
TSLA Tesla	$214,409,044	$6,799,679 â–¼	-3.1%	576,756	0.3%	Auto/Tires/Trucks
UBER Uber Technologies	$205,926,525	$9,038,868 â–¼	-4.2%	2,862,874	0.3%	Computer and Technology
LLY Eli Lilly and Company	$203,857,823	$90,533,881 â–¼	-30.8%	221,640	0.3%	Medical
HBAN Huntington Bancshares	$203,705,845	$1,749,169 â–¼	-0.9%	13,016,348	0.3%	Finance
KO CocaCola	$202,923,150	$3,659,830 â–¼	-1.8%	2,668,286	0.3%	Consumer Staples
LITE Lumentum	$202,004,146	$19,067,987 â–¼	-8.6%	287,444	0.3%	Computer and Technology
TJX TJX Companies	$200,269,834	$3,687,153 â–¼	-1.8%	1,254,038	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$197,728,431	$31,705,166 â–¼	-13.8%	1,351,712	0.3%	CL A
REGN Regeneron Pharmaceuticals	$196,981,550	$6,433,776 â–²	3.4%	254,946	0.3%	Medical
ADBE Adobe	$195,498,790	$21,343,639 â–¼	-9.8%	804,257	0.3%	Computer and Technology
SO Southern	$182,398,864	$9,971,674 â–²	5.8%	1,889,752	0.3%	Utilities
NGG National Grid Transco	$181,224,283	$86,907,465 â–¼	-32.4%	2,142,131	0.3%	Utilities
TT Trane Technologies	$180,820,805	$41,620,616 â–¼	-18.7%	433,894	0.3%	Construction
BAC Bank of America	$178,132,159	$31,230,518 â–¼	-14.9%	3,653,993	0.3%	Finance
TRP TC Energy	$177,467,370	$512,944 â–²	0.3%	2,834,942	0.3%	Energy
DOX Amdocs	$176,613,074	$168,081,438 â–²	1,970.1%	2,706,299	0.3%	Computer and Technology
RCL Royal Caribbean Cruises	$176,212,064	$19,822,867 â–¼	-10.1%	640,352	0.3%	Consumer Discretionary
GH Guardant Health	$174,356,133	$13,299,248 â–¼	-7.1%	1,887,584	0.3%	Medical
TTD Trade Desk	$173,089,191	$66,200,072 â–²	61.9%	7,628,435	0.3%	Computer and Technology
DECK Deckers Outdoor	$171,025,084	$144,230,290 â–¼	-45.8%	1,708,713	0.3%	Retail/Wholesale
CAH Cardinal Health	$167,950,493	$6,599,635 â–²	4.1%	794,806	0.3%	Medical
EXPE Expedia Group	$167,614,484	$11,805,398 â–²	7.6%	725,950	0.3%	Retail/Wholesale
HEI Heico	$167,241,984	$8,814,159 â–²	5.6%	609,927	0.3%	Aerospace
STT State Street	$166,251,586	$9,774,227 â–²	6.2%	1,313,619	0.3%	Finance
ACN Accenture	$165,883,194	$101,188,730 â–²	156.4%	836,569	0.3%	Computer and Technology
EME EMCOR Group	$162,822,460	$16,609,760 â–¼	-9.3%	220,534	0.3%	Construction
V Visa	$161,758,546	$89,381,435 â–¼	-35.6%	535,199	0.3%	Business Services
MO Altria Group	$160,666,844	$23,991,391 â–²	17.6%	2,434,715	0.3%	Consumer Staples
AAP Advance Auto Parts	$160,502,142	$12,186,304 â–²	8.2%	3,042,695	0.3%	Retail/Wholesale
TRGP Targa Resources	$159,544,263	$138,484,698 â–²	657.6%	636,319	0.3%	Energy
MU Micron Technology	$158,265,879	$11,653,791 â–²	7.9%	468,464	0.3%	Computer and Technology
CRWD CrowdStrike	$157,214,595	$7,450,194 â–²	5.0%	402,691	0.3%	Computer and Technology
CRM Salesforce	$156,017,588	$29,495,152 â–¼	-15.9%	835,794	0.3%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$155,935,347	$35,307,137 â–²	29.3%	3,306,517	0.3%	COM SHS
ARISTA NETWORKS INC	$153,299,549	$6,137,527 â–²	4.2%	1,248,571	0.2%	COM SHS
QCOM Qualcomm	$153,047,715	$23,824,046 â–¼	-13.5%	1,188,443	0.2%	Computer and Technology
INTU Intuit	$151,989,355	$133,209,362 â–²	709.3%	351,518	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Federated Investors Top Holdings and 13F Report (2026)

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 (2026)

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