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 $45.66 billion in total holdings as of December 31, 2024.
Federated Investors owns shares of 2,067 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 12.13% of the portfolio was purchased this quarter.
About 11.33% of the portfolio was sold this quarter.
This quarter, Federated Investors has purchased 2,054 new stocks and bought additional shares in 853 stocks.
Federated Investors sold shares of 938 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Microsoft: $904,225,592
NVIDIA: $880,905,547
Amazon.com: $734,675,900
Apple: $650,192,251
Verizon Communications: $605,536,619

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $173,122,476 Holding
BLACKROCK INC: $73,715,660 Holding
STANDARDAERO INC: $62,159,980 Holding
QXO INC: $50,531,790 Holding
Snowflake: $39,853,838 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 1,566,294 shares (about $173.12M)
Exxon Mobil: 1,506,600 shares (about $162.06M)
Johnson & Johnson: 1,011,533 shares (about $146.29M)
AbbVie: 697,643 shares (about $123.97M)
GE VERNOVA INC: 349,659 shares (about $115.01M)

Largest Sales this Quarter

APPLOVIN CORP: 451,711 shares (about $146.32M)
Dominion Energy: 2,310,871 shares (about $124.46M)
Morgan Stanley: 876,318 shares (about $110.17M)
BCE: 3,463,839 shares (about $80.28M)
British American Tobacco: 2,162,509 shares (about $78.54M)

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	$904,225,592	$13,734,159 ▲	1.5%	2,145,256	2.0%	Computer and Technology
NVDA NVIDIA	$880,905,547	$8,562,196 ▲	1.0%	6,559,726	1.9%	Computer and Technology
AMZN Amazon.com	$734,675,900	$14,956,036 ▲	2.1%	3,348,721	1.6%	Retail/Wholesale
AAPL Apple	$650,192,251	$40,742,583 ▼	-5.9%	2,596,407	1.4%	Computer and Technology
VZ Verizon Communications	$605,536,619	$12,757 ▲	0.0%	15,142,201	1.3%	Computer and Technology
GILD Gilead Sciences	$595,010,654	$63,563,950 ▼	-9.7%	6,441,601	1.3%	Medical
PM Philip Morris International	$533,676,588	$54,651,420 ▼	-9.3%	4,434,371	1.2%	Consumer Staples
BMY Bristol-Myers Squibb	$505,298,216	$32,301,812 ▲	6.8%	8,933,844	1.1%	Medical
ABBV AbbVie	$456,142,094	$123,971,176 ▲	37.3%	2,566,922	1.0%	Medical
USB U.S. Bancorp	$452,378,435	$2,820,679 ▲	0.6%	9,458,048	1.0%	Finance
JNJ Johnson & Johnson	$449,532,488	$146,287,909 ▲	48.2%	3,108,370	1.0%	Medical
GOOGL Alphabet	$421,479,147	$42,016,654 ▼	-9.1%	2,226,514	0.9%	Computer and Technology
CVX Chevron	$419,920,432	$94,914,524 ▲	29.2%	2,899,202	0.9%	Oils/Energy
TFC Truist Financial	$408,737,899	$4,133,420 ▲	1.0%	9,422,266	0.9%	Finance
PFE Pfizer	$381,809,732	$15,970,927 ▼	-4.0%	14,391,622	0.8%	Medical
COST Costco Wholesale	$380,935,665	$14,860,070 ▼	-3.8%	415,746	0.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$363,689,837	$62,243,109 ▼	-14.6%	1,885,869	0.8%	Finance
AMGN Amgen	$357,497,447	$101,414,756 ▲	39.6%	1,371,614	0.8%	Medical
DUK Duke Energy	$345,358,307	$9,756,072 ▲	2.9%	3,205,479	0.8%	Utilities
AEP American Electric Power	$341,911,920	$2,464,847 ▲	0.7%	3,707,166	0.7%	Utilities
AVGO Broadcom	$336,479,129	$10,709,617 ▼	-3.1%	1,451,342	0.7%	Computer and Technology
HBAN Huntington Bancshares	$318,978,280	$67,945,847 ▼	-17.6%	19,605,303	0.7%	Finance
LYB LyondellBasell Industries	$312,660,583	$37,778,252 ▼	-10.8%	4,209,783	0.7%	Basic Materials
PLD Prologis	$309,471,102	$1,591,313 ▲	0.5%	2,927,825	0.7%	Finance
VERALTO CORP	$309,291,458	$42,522,447 ▲	15.9%	3,036,708	0.7%	COM SHS
TT Trane Technologies	$299,154,508	$18,358,111 ▼	-5.8%	809,935	0.7%	Construction
NOW ServiceNow	$295,544,494	$1,635,765 ▼	-0.6%	278,784	0.6%	Computer and Technology
GDDY GoDaddy	$294,261,397	$7,204,645 ▼	-2.4%	1,490,780	0.6%	Computer and Technology
WING Wingstop	$288,630,525	$10,215,277 ▼	-3.4%	1,015,562	0.6%	Retail/Wholesale
META Meta Platforms	$287,945,162	$36,578,582 ▲	14.6%	491,785	0.6%	Computer and Technology
AMP Ameriprise Financial	$275,616,336	$14,861,918 ▲	5.7%	517,669	0.6%	Finance
KO Coca-Cola	$275,101,350	$42,033,905 ▲	18.0%	4,418,589	0.6%	Consumer Staples
T AT&T	$267,245,466	$58,030,896 ▼	-17.8%	11,736,735	0.6%	Computer and Technology
PEP PepsiCo	$266,494,302	$42,891,721 ▲	19.2%	1,752,560	0.6%	Consumer Staples
ETR Entergy	$257,725,915	$48,794,266 ▲	23.4%	3,399,181	0.6%	Utilities
PPL PPL	$256,078,205	$2,128,305 ▼	-0.8%	7,889,039	0.6%	Utilities
SPOT Spotify Technology	$245,037,282	$34,742,500 ▲	16.5%	547,669	0.5%	Business Services
QCOM QUALCOMM	$241,904,654	$84,035,827 ▲	53.2%	1,574,695	0.5%	Computer and Technology
SO Southern	$240,825,249	$2,237,951 ▼	-0.9%	2,925,477	0.5%	Utilities
BAC Bank of America	$223,513,878	$47,500,677 ▲	27.0%	5,085,640	0.5%	Finance
LLY Eli Lilly and Company	$222,635,074	$61,861,218 ▼	-21.7%	288,387	0.5%	Medical
PAYX Paychex	$217,942,224	$15,881,034 ▼	-6.8%	1,554,288	0.5%	Business Services
XOM Exxon Mobil	$217,652,727	$162,064,962 ▲	291.5%	2,023,359	0.5%	Oils/Energy
DDOG Datadog	$214,465,164	$44,859,598 ▲	26.4%	1,500,868	0.5%	Computer and Technology
VRT Vertiv	$212,945,979	$81,259,721 ▲	61.7%	1,874,256	0.5%	Computer and Technology
EVERGY INC	$211,375,995	$4,497,212 ▲	2.2%	3,434,216	0.5%	COM
UPS United Parcel Service	$204,788,417	$4,198,121 ▲	2.1%	1,624,016	0.4%	Transportation
PALANTIR TECHNOLOGIES INC	$202,994,494	$39,737,453 ▲	24.3%	2,679,035	0.4%	CL A
AXON Axon Enterprise	$201,514,422	$41,345,572 ▲	25.8%	339,063	0.4%	Aerospace
FIX Comfort Systems USA	$198,391,382	$21,954,010 ▲	12.4%	467,838	0.4%	Construction
MS Morgan Stanley	$197,373,863	$110,170,699 ▼	-35.8%	1,569,948	0.4%	Finance
ENB Enbridge	$197,022,941	$2,160,111 ▼	-1.1%	4,643,482	0.4%	Oils/Energy
PWR Quanta Services	$194,965,872	$4,380,137 ▼	-2.2%	616,883	0.4%	Construction
GE VERNOVA INC	$186,657,248	$115,013,334 ▲	160.5%	567,468	0.4%	COM
WEC WEC Energy Group	$185,498,885	$36,410,219 ▲	24.4%	1,972,553	0.4%	Utilities
V Visa	$183,996,907	$3,883,183 ▲	2.2%	582,195	0.4%	Business Services
HLNE Hamilton Lane	$180,922,578	$40,755,500 ▼	-18.4%	1,222,037	0.4%	Finance
KVUE Kenvue	$179,780,621	$18,715,922 ▲	11.6%	8,420,638	0.4%	Consumer Staples
ARISTA NETWORKS INC	$173,122,476	$173,122,476 ▲	New Holding	1,566,294	0.4%	COM SHS
TRV Travelers Companies	$172,691,299	$24,801,058 ▼	-12.6%	716,889	0.4%	Finance
KIM Kimco Realty	$170,534,786	$81,007,702 ▲	90.5%	7,278,480	0.4%	Finance
AMCR Amcor	$167,783,801	$393,620 ▼	-0.2%	17,830,372	0.4%	Industrial Products
XEL Xcel Energy	$167,388,225	$8,239,061 ▼	-4.7%	2,479,091	0.4%	Utilities
CAVA CAVA Group	$165,242,746	$41,036,285 ▲	33.0%	1,464,987	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$163,541,030	$365,894 ▼	-0.2%	313,321	0.4%	Medical
OWL Blue Owl Capital	$159,952,042	$30,768,328 ▲	23.8%	6,876,700	0.4%	Finance
SHOP Shopify	$159,371,445	$5,605,292 ▼	-3.4%	1,498,838	0.3%	Computer and Technology
TTE TotalEnergies	$157,309,073	$25,685,360 ▲	19.5%	2,886,405	0.3%	Oils/Energy
TJX TJX Companies	$154,977,989	$23,052,605 ▲	17.5%	1,282,824	0.3%	Retail/Wholesale
APPLOVIN CORP	$153,019,476	$146,315,742 ▼	-48.9%	472,407	0.3%	COM CL A
BSX Boston Scientific	$151,744,856	$7,909,286 ▲	5.5%	1,698,890	0.3%	Medical
DIS Walt Disney	$149,461,213	$16,540,486 ▼	-10.0%	1,342,265	0.3%	Consumer Discretionary
TRP TC Energy	$148,396,733	$40,155 ▼	0.0%	3,189,270	0.3%	Oils/Energy
COF Capital One Financial	$148,250,254	$3,247,385 ▼	-2.1%	831,372	0.3%	Finance
EXP Eagle Materials	$146,797,278	$13,714,427 ▲	10.3%	594,899	0.3%	Construction
BIDU Baidu	$142,505,736	$19,113,330 ▼	-11.8%	1,690,259	0.3%	Computer and Technology
UGI UGI	$140,098,150	$28,432,014 ▲	25.5%	4,962,740	0.3%	Utilities
NFLX Netflix	$139,220,617	$62,650,882 ▲	81.8%	156,196	0.3%	Consumer Discretionary
BBY Best Buy	$138,367,772	$14,803,160 ▼	-9.7%	1,612,678	0.3%	Retail/Wholesale
PODD Insulet	$133,843,279	$26,220,827 ▲	24.4%	512,672	0.3%	Medical
CHENIERE ENERGY INC	$133,741,089	$55,007,057 ▲	69.9%	622,446	0.3%	COM NEW
CRM Salesforce	$133,046,289	$15,873,320 ▲	13.5%	397,949	0.3%	Computer and Technology
ETN Eaton	$132,920,575	$1,425,714 ▲	1.1%	400,520	0.3%	Industrial Products
FTNT Fortinet	$132,908,795	$22,901,669 ▲	20.8%	1,406,740	0.3%	Computer and Technology
IDYA IDEAYA Biosciences	$130,132,618	$3,720,692 ▼	-2.8%	5,063,526	0.3%	Medical
PRU Prudential Financial	$129,301,889	$6,790,584 ▲	5.5%	1,090,879	0.3%	Finance
DOORDASH INC	$128,814,670	$36,077,898 ▲	38.9%	767,863	0.3%	CL A
TSLA Tesla	$128,279,776	$86,265,474 ▲	205.3%	317,650	0.3%	Auto/Tires/Trucks
TYL Tyler Technologies	$126,038,511	$3,672,044 ▲	3.0%	218,574	0.3%	Computer and Technology
CSGP CoStar Group	$125,346,358	$13,806,489 ▼	-9.9%	1,750,892	0.3%	Computer and Technology
NGG National Grid	$124,284,655	$34,209,520 ▼	-21.6%	2,091,630	0.3%	Utilities
ADBE Adobe	$123,074,084	$6,461,645 ▼	-5.0%	276,770	0.3%	Computer and Technology
NTNX Nutanix	$122,550,963	$5,376,496 ▲	4.6%	2,000,729	0.3%	Computer and Technology
SNY Sanofi	$120,156,074	$40,258,738 ▼	-25.1%	2,491,314	0.3%	Medical
HUBS HubSpot	$118,912,990	$38,928,583 ▲	48.7%	170,663	0.3%	Computer and Technology
GE General Electric	$117,723,082	$16,051,374 ▼	-12.0%	705,816	0.3%	Transportation
HEI HEICO	$117,708,640	$13,324,376 ▼	-10.2%	495,115	0.3%	Aerospace
DUOLINGO INC	$113,879,789	$28,602,963 ▲	33.5%	351,231	0.2%	CL A COM
ATR AptarGroup	$113,392,425	$17,476,433 ▲	18.2%	721,785	0.2%	Industrial Products
BMO Bank of Montreal	$112,625,943	$105,706,763 ▲	1,527.7%	1,160,494	0.2%	Finance

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