FEDERATED INVESTORS INC /PA/ logo

FEDERATED INVESTORS INC /PA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FEDERATED INVESTORS INC /PA/ with $56.6B in long positions as of Q3 2025, 23% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$56.6B
Top 10 Concentration
16%
Top Sector
Technology (23%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.30%TechnologyHealthcare: 13.70%HealthcareFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalIndustrials: 9.30%IndustrialsUtilities: 6.50%Communication Services: 6.00%Consumer Defensive: 4.50%Energy: 4.00%Real Estate: 3.50%Basic Materials: 1.80%ETF: 0.30%
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%

Industry Breakdown

136 industries across all sectors

Software - Infrastructure: 7.98%Software - InfrastructureSemiconductors: 6.36%Drug Manufacturers - General: 5.43%Regulated Electric: 4.89%Software - Application: 4.40%Banks - Regional: 4.37%Specialty Retail: 4.25%Internet Content & Information: 3.73%Biotechnology: 3.32%Asset Management: 2.23%Aerospace & Defense: 2.11%Oil & Gas Integrated: 1.83%Travel Services: 1.81%Medical - Devices: 1.73%Consumer Electronics: 1.59%Engineering & Construction: 1.49%Telecommunications Services: 1.38%Financial - Credit Services: 1.35%Oil & Gas Midstream: 1.35%Industrial - Machinery: 1.24%Banks - Diversified: 1.24%Insurance - Property & Casualty: 1.08%Construction: 1.03%REIT - Retail: 1.00%Beverages - Non-Alcoholic: 0.99%Medical - Diagnostics & Research: 0.92%REIT - Industrial: 0.92%Discount Stores: 0.89%Tobacco: 0.89%Computer Hardware: 0.88%Entertainment: 0.87%Restaurants: 0.86%Renewable Utilities: 0.85%Household & Personal Products: 0.83%Electronic Gaming & Multimedia: 0.80%Financial - Capital Markets: 0.77%Medical - Distribution: 0.73%Electrical Equipment & Parts: 0.68%98 more: 17.24%98 more
Software - Infrastructure
Technology
7.98%
Semiconductors
Technology
6.36%
Drug Manufacturers - General
Healthcare
5.43%
Regulated Electric
Utilities
4.89%
Software - Application
Technology
4.40%
Banks - Regional
Financial Services
4.37%
Specialty Retail
Consumer Cyclical
4.25%
Internet Content & Information
Communication Services
3.73%
Biotechnology
Healthcare
3.32%
Asset Management
Financial Services
2.23%
Aerospace & Defense
Industrials
2.11%
Oil & Gas Integrated
Energy
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.59%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 3.49%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.3%
International
7.7%
Countries
33
Largest Int'l Market
Canada - 1.86%
United States of America
92.29% ($52.2B)
1,957 holdings
Canada
1.86% ($1.1B)
31 holdings
Ireland
1.32% ($749.0M)
21 holdings
Bermuda
1.17% ($662.4M)
20 holdings
Switzerland
0.89% ($504.3M)
11 holdings
United Kingdom
0.49% ($279.8M)
16 holdings
Israel
0.44% ($247.6M)
8 holdings
Taiwan
0.31% ($172.8M)
1 holdings
Luxembourg
0.25% ($143.0M)
3 holdings
Netherlands
0.21% ($118.0M)
3 holdings
Singapore
0.17% ($96.4M)
4 holdings
Uruguay
0.17% ($94.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
44.6 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
14 quarters
Persistence Rate
76.57%
Persistent Holdings Weight
95.38%
Persistent Positions
1,614
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.55%
Largest Ownership Stake
Minerva Neurosciences, Inc logo
Minerva Neurosciences, IncNERV - 19.32%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
8
Ownership Stake >1%
115

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.72%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 9.94% (Q4 2014)
Largest Ownership Stake
SCYNEXIS, Inc. logo
SCYNEXIS, Inc.SCYX - 79.75% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.3%
Value Traded
$6.99B
Positions Added
66
Positions Exited
155

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
128
Avg. Positions Exited
168
Highest Turnover
16.0%
Q2 2022
Lowest Turnover
8.0%
Q2 2019

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