FEDERATED INVESTORS INC /PA/ Portfolio Holdings
Q3 2025•2,108 long positions•$56.6B portfolio value
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Holding2,263 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 2.55% | 0.032% 7.7M shares | 7.5M → 7.7M +$38.7M | +2.76% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 2.48% | 0.036% 2.7M shares | 2.6M → 2.7M +$37.8M | +2.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.84% | 0.035% 4.3M shares | 3.8M → 4.3M +$110.1M | +11.84% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $932.2M 1.65% | 0.228% 4.0M shares | 3.4M → 4.0M +$140.7M | +17.78% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $897.8M 1.59% | 0.024% 3.5M shares | 3.5M → 3.5M −$546.7K | -0.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $881.0M 1.56% | 0.038% 4.0M shares | 3.9M → 4.0M +$22.4M | +2.6% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $700.7M 1.24% | 0.045% 2.1M shares | 2.0M → 2.1M +$29.2M | +4.34% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $639.0M 1.13% | 0.143% 3.4M shares | 2.8M → 3.4M +$126.1M | +24.58% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $633.6M 1.12% | 0.342% 14.4M shares | 13.8M → 14.4M +$28.2M | +4.65% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $589.1M 1.04% | 0.388% 2.1M shares | 2.2M → 2.1M −$23.8M | -3.88% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $576.4M 1.02% | 0.728% 2.9M shares | 2.8M → 2.9M +$18.5M | +3.32% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $539.0M 0.952% | 0.717% 11.2M shares | 9.9M → 11.2M +$59.0M | +12.3% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $531.5M 0.939% | 0.111% 4.7M shares | 4.5M → 4.7M +$19.6M | +3.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $526.8M 0.931% | 1.91% 8.5M shares | 1.8M → 8.5M +$417.4M | +381.77% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $500.7M 0.885% | 0.16% 3.2M shares | 3.0M → 3.2M +$29.0M | +6.15% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $487.4M 0.861% | 0.459% 4.3M shares | 3.3M → 4.3M +$113.3M | +30.27% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $477.6M 0.844% | 0.81% 10.4M shares | 9.6M → 10.4M +$37.2M | +8.44% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $475.4M 0.84% | 0.284% 773.1K shares | 665.8K → 773.1K +$65.9M | +16.11% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $474.6M 0.838% | 1.02% 966.2K shares | 747.1K → 966.2K +$107.6M | +29.32% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $474.1M 0.837% | 0.327% 18.6M shares | 19.1M → 18.6M −$13.1M | -2.68% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $462.3M 0.817% | 0.025% 629.5K shares | 509.3K → 629.5K +$88.2M | +23.59% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Tobacco Consumer Defensive | $460.1M 0.813% | 0.182% 2.8M shares | 2.5M → 2.8M +$49.8M | +12.15% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $447.5M 0.791% | 0.466% 3.2M shares | 3.2M → 3.2M −$2.0M | -0.45% | $96.0B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $431.3M 0.762% | 0.448% 3.5M shares | 3.5M → 3.5M +$917.1K | +0.21% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $430.5M 0.76% | 0.716% 3.8M shares | 3.8M → 3.8M −$458.1K | -0.11% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $395.3M 0.698% | 1.49% 8.6M shares | 6.9M → 8.6M +$79.7M | +25.24% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $384.1M 0.678% | 0.81% 1.3M shares | 1.2M → 1.3M +$32.9M | +9.36% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $367.7M 0.65% | 1.46% 21.3M shares | 20.3M → 21.3M +$16.5M | +4.71% | $25.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $366.3M 0.647% | 0.19% 2.6M shares | 2.4M → 2.6M +$33.8M | +10.16% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $345.2M 0.61% | 0.084% 373.0K shares | 420.3K → 373.0K −$43.8M | -11.26% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $321.8M 0.568% | 1.7% 39.3M shares | 19.3M → 39.3M +$164.0M | +103.95% | $18.9B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $316.9M 0.56% | 0.215% 898.4K shares | 315.1K → 898.4K +$205.8M | +185.09% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $315.8M 0.558% | 1.19% 3.0M shares | 3.0M → 3.0M −$616.0K | -0.19% | $26.5B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $305.0M 0.539% | 0.135% 1.3M shares | 694.5K → 1.3M +$140.4M | +85.32% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $303.9M 0.537% | 0.637% 3.8M shares | 2.6M → 3.8M +$94.3M | +44.95% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $299.3M 0.529% | 0.725% 2.4M shares | 1.6M → 2.4M +$102.4M | +52.02% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $297.7M 0.526% | 1.08% 8.0M shares | 8.1M → 8.0M −$2.3M | -0.78% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $294.8M 0.521% | 0.214% 2.7M shares | 3.0M → 2.7M −$36.1M | -10.9% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $281.5M 0.497% | 1.61% 3.7M shares | 3.7M → 3.7M +$1.3M | +0.48% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $281.0M 0.496% | 0.042% 823.3K shares | 663.4K → 823.3K +$54.6M | +24.11% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $280.0M 0.495% | 0.453% 675.7K shares | 648.9K → 675.7K +$11.1M | +4.12% | $61.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $267.6M 0.473% | 0.919% 324.3K shares | 297.9K → 324.3K +$21.7M | +8.84% | $29.1B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $264.8M 0.468% | 1.32% 3.6M shares | 3.2M → 3.6M +$25.6M | +10.7% | $20.0B Large Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $250.8M 0.443% | 0.42% 550.1K shares | 323.8K → 550.1K +$103.2M | +69.87% | $59.8B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $246.6M 0.436% | 0.224% 4.9M shares | 4.9M → 4.9M −$2.6M | -1.02% | $110.03B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Distribution Healthcare | $243.1M 0.429% | — 777.9K shares | 688.7K → 777.9K +$27.9M | +12.97% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $239.5M 0.423% | 0.425% 333.7K shares | 333.4K → 333.7K +$252.6K | +0.11% | $56.3B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $238.4M 0.421% | 0.055% 1.3M shares | 4.6M → 1.3M −$603.3M | -71.67% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $233.5M 0.412% | 0.061% 4.5M shares | 4.9M → 4.5M −$21.0M | -8.25% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $233.0M 0.412% | 0.632% 2.0M shares | 2.0M → 2.0M +$362.0K | +0.16% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
