FEDERATED INVESTORS INC /PA/

Long Only Manager

FEDERATED INVESTORS INC /PA/ is a Long Only Manager led by Gregory Philip Dulski, managing $56.6B across 2,108 long positions as of Q3 2025 with NVDA as the largest holding (3% allocation).

ChairmanGregory Philip Dulski

Portfolio Value: $56.6B
Positions: 2,108
Top Holding: NVDA at 2.55%
Last Reported: Q3 2025

Address150 Cheapside, London, EC2V 6ET, United Kingdom

Top Holdings

Largest long holdings in FEDERATED INVESTORS INC /PA/'s portfolio (16.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.4B	2.55%	0.03% 7.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	2.48%	0.04% 2.7M shares	≤ Q2 2013 Held for 12y 5m+
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.0B	1.84%	0.04% 4.3M shares	≤ Q2 2013 Held for 12y 5m+
4 AbbVie ABBV	Drug Manufacturers - General Healthcare	$932.2M	1.65%	0.23% 4.0M shares	≤ Q2 2013 Held for 12y 5m+
5 Apple AAPL	Consumer Electronics Technology	$897.8M	1.59%	0.02% 3.5M shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$881.0M	1.56%	0.04% 4.0M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$700.7M	1.24%	0.04% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$639.0M	1.13%	0.14% 3.4M shares	≤ Q2 2013 Held for 12y 5m+
9 Verizon Communications VZ	Telecommunications Services Communication Services	$633.6M	1.12%	0.34% 14.4M shares	≤ Q2 2013 Held for 12y 5m+
10 Amgen AMGN	Drug Manufacturers - General Healthcare	$589.1M	1.04%	0.39% 2.1M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FEDERATED INVESTORS INC /PA/'s latest filing

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Market Value

$56.6B

Prior: $53.1B

Q/Q Change

+6.61%

+$3.5B

Net Flows % of MV

+0.179%

Turnover Ratio

12.34%

New Purchases

66 stocks

$532.5M

Added To

822 stocks

+$6.5B

Sold Out Of

155 stocks

$370.8M

Reduced Holdings

968 stocks

-$6.6B

Increased Positions

Position	Shares Δ	Change
1 Flutter Entertainment FLUT	New	0 → 668.4K +$169.8M
2 Reddit RDDT	New	0 → 718.5K +$165.2M
3 CNTA Centessa Pharmaceuticals CNTA	New	0 → 1.7M +$42.4M
4 Palvella Therapeutics PVLA	New	0 → 339.0K +$21.3M
5 Affirm Holdings, Inc. AFRM	New	0 → 261.0K +$19.1M

Decreased Positions

Position	Shares Δ	Change
1 VRNA Verona Pharma VRNA	Sold	1.1M → 0 −$108.4M
2 MoonLake Immunotherapeutics MLTX	Sold	1.2M → 0 −$58.9M
3 Confluent CFLT	Sold	1.2M → 0 −$30.4M
4 GMS GMS	Sold	224.7K → 0 −$24.4M
5 ChampionX CHX	Sold	921.3K → 0 −$22.9M

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Analytics

Portfolio insights and performance metrics for FEDERATED INVESTORS INC /PA/

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Sector Allocation

Technology

23.30%

Healthcare

13.70%

Financial Services

12.90%

Consumer Cyclical

10.50%

Industrials

9.30%

Utilities

6.50%

Communication Services

6.00%

Consumer Defensive

4.50%

Energy

4.00%

Real Estate

3.50%

Basic Materials

1.80%

ETF

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.19%

Large Cap ($10B - $200B)

55.96%

Mid Cap ($2B - $10B)

12.60%

Small Cap ($300M - $2B)

2.59%

Micro Cap ($50M - $300M)

0.25%

Nano Cap (< $50M)

0.92%

N/A (ETF or Unknown)

3.49%

Portfolio Concentration

Top 10 Holdings %

16.17%

Top 20 Holdings %

25.12%

Top 50 Holdings %

42.09%

Top 100 Holdings %

58.52%