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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$1,441,598,000 |
7,726,433 |
2.55% |
253,657,000 |
207,344 |
0.031 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$1,402,186,000 |
2,707,184 |
2.48% |
91,918,000 |
73,003 |
0.036 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.29 |
$1,039,777,000 |
4,277,157 |
1.84% |
365,801,000 |
452,744 |
0.072 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$223.32 |
$932,177,000 |
4,025,985 |
1.65% |
297,666,000 |
607,653 |
0.227 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$278.28 |
$897,751,000 |
3,525,707 |
1.59% |
173,941,000 |
-2,147 |
0.021 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$881,024,000 |
4,012,495 |
1.56% |
23,069,000 |
101,856 |
0.039 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$700,658,000 |
2,123,784 |
1.24% |
139,605,000 |
88,403 |
0.045 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$211.58 |
$638,978,000 |
3,446,111 |
1.13% |
216,435,000 |
679,872 |
0.131 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$40.89 |
$633,627,000 |
14,417,007 |
1.12% |
37,528,000 |
640,736 |
0.348 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$317.74 |
$589,108,000 |
2,087,554 |
1.04% |
-17,287,000 |
-84,270 |
0.356 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$210.59 |
$576,387,000 |
2,868,595 |
1.02% |
58,789,000 |
92,078 |
0.677 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$53.42 |
$539,029,000 |
11,153,092 |
0.95% |
89,637,000 |
1,221,784 |
0.739 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.82 |
$531,493,000 |
4,713,911 |
0.94% |
42,109,000 |
174,172 |
0.111 |
Integrated Oil & Gas |
|
|
VIK |
Viking Holdings Ltd |
14 |
- |
$68.75 |
$526,792,000 |
8,474,767 |
0.93% |
433,050,000 |
6,715,666 |
2.791 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$149.99 |
$500,750,000 |
3,224,609 |
0.88% |
65,780,000 |
186,895 |
0.167 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
16 |
- |
$130.18 |
$487,424,000 |
4,256,236 |
0.86% |
143,971,000 |
988,986 |
0.461 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$477,575,000 |
10,445,658 |
0.84% |
63,475,000 |
813,177 |
0.775 |
Domestic Regional Banks |
|
|
GEV |
Ge Vernova Llc |
18 |
- |
$671.71 |
$475,365,000 |
773,077 |
0.84% |
123,042,000 |
107,249 |
0.284 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$493.63 |
$474,628,000 |
966,163 |
0.84% |
75,887,000 |
219,080 |
0.819 |
Asset Management |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.85 |
$474,093,000 |
18,606,460 |
0.84% |
10,650,000 |
-512,479 |
0.335 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$644.23 |
$462,270,000 |
629,470 |
0.82% |
86,354,000 |
120,161 |
0.026 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
22 |
- |
$153.65 |
$460,133,000 |
2,836,828 |
0.81% |
-569,000 |
307,307 |
0.182 |
Cigarettes & Other To... |
|
|
RBLX |
Roblox Corp |
23 |
- |
$0.00 |
$447,528,000 |
3,230,779 |
0.79% |
106,118,000 |
-14,559 |
0.466 |
N/A |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$115.30 |
$431,280,000 |
3,485,090 |
0.76% |
20,914,000 |
7,411 |
0.474 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
25 |
- |
$114.13 |
$430,522,000 |
3,826,858 |
0.76% |
33,025,000 |
-4,072 |
0.771 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
26 |
- |
$39.24 |
$395,323,000 |
8,627,746 |
0.7% |
117,973,000 |
1,738,779 |
1.592 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
27 |
- |
$236.28 |
$384,066,000 |
1,281,671 |
0.68% |
16,134,000 |
109,688 |
0.964 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
28 |
- |
$17.82 |
$367,729,000 |
21,292,946 |
0.65% |
26,897,000 |
956,933 |
1.439 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
29 |
- |
$150.65 |
$366,251,000 |
2,607,881 |
0.65% |
53,674,000 |
240,593 |
0.189 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$884.47 |
$345,246,000 |
372,984 |
0.61% |
-70,860,000 |
-47,350 |
0.085 |
Discount, Variety Stores |
|
|
AMCR |
Amcor Plc |
31 |
- |
$8.23 |
$321,837,000 |
39,344,317 |
0.57% |
144,550,000 |
20,052,979 |
2.506 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$356.43 |
$316,913,000 |
898,408 |
0.56% |
194,994,000 |
583,275 |
0.187 |
Application Software |
|
|
VLTO |
Veralto Corp |
33 |
- |
$98.71 |
$315,788,000 |
2,962,089 |
0.56% |
16,182,000 |
-5,778 |
1.203 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$262.23 |
$305,050,000 |
1,287,130 |
0.54% |
115,655,000 |
592,587 |
0.141 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$75.15 |
$303,920,000 |
3,768,384 |
0.54% |
126,878,000 |
1,168,655 |
0.717 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$103.15 |
$299,268,000 |
2,406,849 |
0.53% |
95,163,000 |
823,656 |
0.708 |
Paper & Paper Products |
|
|
PPL |
PPL Corp |
37 |
- |
$33.99 |
$297,693,000 |
8,011,124 |
0.53% |
24,053,000 |
-63,230 |
1.042 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$120.40 |
$294,797,000 |
2,655,832 |
0.52% |
-35,667,000 |
-324,814 |
0.212 |
Biotechnology |
|
|
EVRG |
Energy Inc |
39 |
- |
$73.80 |
$281,482,000 |
3,702,734 |
0.5% |
27,465,000 |
17,592 |
1.632 |
Multi Utilities |
|
|
V |
Visa Inc |
40 |
- |
$347.83 |
$281,045,000 |
823,262 |
0.5% |
45,520,000 |
159,906 |
0.049 |
Business Services |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$438.11 |
$280,006,000 |
675,658 |
0.49% |
34,664,000 |
26,743 |
0.487 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
42 |
- |
$967.95 |
$267,589,000 |
324,279 |
0.47% |
107,828,000 |
26,335 |
0.891 |
General Contractors |
|
|
NTNX |
Nutanix, Inc. |
43 |
- |
$47.58 |
$264,819,000 |
3,559,876 |
0.47% |
19,003,000 |
344,076 |
1.467 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
44 |
- |
$397.55 |
$250,847,000 |
550,104 |
0.44% |
145,245,000 |
226,262 |
0.4 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$47.55 |
$246,619,000 |
4,887,411 |
0.44% |
22,831,000 |
-50,538 |
0.241 |
Oil & Gas Pipelines &... |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$346.00 |
$243,131,000 |
777,945 |
0.43% |
36,637,000 |
89,289 |
0.381 |
Drugs Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
47 |
- |
$564.28 |
$239,488,000 |
333,716 |
0.42% |
-36,517,000 |
352 |
0.525 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$183.57 |
$238,443,000 |
1,307,111 |
0.42% |
-390,609,000 |
-3,307,411 |
0.089 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
- |
$55.14 |
$233,470,000 |
4,525,487 |
0.41% |
67,000 |
-406,958 |
0.052 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$103.88 |
$233,032,000 |
2,033,620 |
0.41% |
21,458,000 |
3,159 |
0.645 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
51 |
- |
$20.16 |
$232,700,000 |
10,649,864 |
0.41% |
56,767,000 |
2,280,090 |
1.572 |
REIT - Retail |
|
|
GE |
General Electric Co |
52 |
- |
$299.81 |
$230,761,000 |
767,107 |
0.41% |
32,002,000 |
-5,101 |
0.07 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
53 |
- |
$66.96 |
$230,149,000 |
3,420,262 |
0.41% |
-86,988,000 |
-212,877 |
0.878 |
Medical Instruments &... |
|
|
NGG |
National Grid Transco Plc (... |
54 |
- |
$74.93 |
$229,599,000 |
3,159,478 |
0.41% |
-8,513,000 |
-40,526 |
0.449 |
Foreign Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
55 |
- |
$64.82 |
$229,344,000 |
3,842,244 |
0.4% |
9,437,000 |
260,117 |
0.145 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
56 |
- |
$193.37 |
$226,981,000 |
1,649,091 |
0.4% |
-113,372,000 |
-2,135,976 |
0.993 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$391.19 |
$226,720,000 |
537,302 |
0.4% |
-59,331,000 |
-116,663 |
0.224 |
Diversified Machinery |
|
|
FIVE |
Five Below, Inc |
58 |
- |
$183.41 |
$226,269,000 |
1,462,632 |
0.4% |
29,899,000 |
-34,320 |
2.35 |
Specialty Retail, Other |
|
|
DASH |
Doordash Inc |
59 |
- |
$227.49 |
$217,116,000 |
798,250 |
0.38% |
-17,932,000 |
-155,252 |
0.222 |
N/A |
|
|
PODD |
Insulet Corp |
60 |
- |
$173.42 |
$216,304,000 |
700,624 |
0.38% |
-10,962,000 |
-22,739 |
0.92 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$178.29 |
$216,169,000 |
1,299,407 |
0.38% |
-22,340,000 |
-198,204 |
0.115 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$278.86 |
$213,895,000 |
661,025 |
0.38% |
156,546,000 |
477,883 |
0.243 |
Sporting and Park Ent... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$164.19 |
$211,784,000 |
1,425,096 |
0.37% |
45,276,000 |
-18,409 |
0.12 |
N/A |
|
|
NFLX |
Netflix Inc |
64 |
- |
$95.19 |
$211,137,000 |
176,106 |
0.37% |
-16,192,000 |
6,347 |
0.04 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
65 |
- |
$198.31 |
$210,615,000 |
1,073,305 |
0.37% |
127,618,000 |
627,397 |
0.248 |
Aluminum |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$285.31 |
$209,386,000 |
749,895 |
0.37% |
-6,394,000 |
-56,640 |
0.296 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$223.26 |
$204,146,000 |
685,261 |
0.36% |
77,192,000 |
244,419 |
0.419 |
Healthcare Informatio... |
|
|
BTI |
British American Tobacco (ADR) |
68 |
- |
$57.10 |
$200,597,000 |
3,779,137 |
0.35% |
36,078,000 |
303,136 |
0.165 |
Cigarettes & Other To... |
|
|
RBRK |
Rubrik, Inc. |
69 |
- |
$81.53 |
$200,506,000 |
2,437,768 |
0.35% |
92,255,000 |
1,229,476 |
1.982 |
N/A |
|
|
CE |
Celanese Corp |
70 |
- |
$43.50 |
$193,405,000 |
4,596,129 |
0.34% |
-87,752,000 |
-485,329 |
3.744 |
Synthetics |
|
|
EME |
Emcor Group Inc |
71 |
- |
$623.65 |
$192,769,000 |
296,777 |
0.34% |
20,301,000 |
-25,660 |
0.54 |
General Contractors |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$189.36 |
$188,089,000 |
800,449 |
0.33% |
-11,366,000 |
-18,599 |
0.317 |
Oil & Gas Equipment &... |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$170.10 |
$187,503,000 |
957,040 |
0.33% |
18,594,000 |
85,520 |
0.196 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$84.44 |
$185,569,000 |
1,958,098 |
0.33% |
-29,643,000 |
-385,498 |
0.185 |
Electric Utilities |
|
|
NET |
Cloudflare, Inc. |
75 |
- |
$0.00 |
$184,979,000 |
862,009 |
0.33% |
81,750,000 |
334,875 |
0.303 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$117.03 |
$184,605,000 |
1,694,248 |
0.33% |
67,766,000 |
411,858 |
0.191 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.52 |
$178,762,000 |
2,695,451 |
0.32% |
-18,458,000 |
-92,118 |
0.063 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
78 |
- |
$124.76 |
$177,734,000 |
1,219,782 |
0.31% |
87,935,000 |
342,063 |
0.097 |
Diversified Computer ... |
|
|
HEI |
Heico Corp |
79 |
- |
$310.49 |
$177,240,000 |
549,037 |
0.31% |
14,573,000 |
53,102 |
1.013 |
Aerospace/Defense Pro... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
80 |
- |
$113.56 |
$174,499,000 |
1,727,885 |
0.31% |
67,929,000 |
41,391 |
2.436 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$292.04 |
$172,774,000 |
618,617 |
0.31% |
32,232,000 |
-1,905 |
0.012 |
Semiconductor - Integ... |
|
|
FLUT |
Flutter Entertainment plc |
82 |
New |
$223.04 |
$169,777,000 |
668,414 |
0.3% |
169,777,000 |
668,414 |
0.377 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$161.27 |
$165,667,000 |
1,098,150 |
0.29% |
152,040,000 |
992,031 |
0.291 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
84 |
- |
$46.37 |
$165,413,000 |
2,694,027 |
0.29% |
54,426,000 |
306,702 |
3.469 |
Auto Parts Stores |
|
|
RDDT |
Reddit, Inc. |
85 |
New |
$224.78 |
$165,246,000 |
718,493 |
0.29% |
165,246,000 |
718,493 |
0.599 |
N/A |
|
|
O |
Realty Income Corp |
86 |
- |
$57.72 |
$163,565,000 |
2,690,664 |
0.29% |
9,802,000 |
21,633 |
0.372 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$156.14 |
$162,692,000 |
1,125,583 |
0.29% |
7,406,000 |
-131,899 |
0.094 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$92.58 |
$160,554,000 |
1,644,519 |
0.28% |
-34,235,000 |
-168,986 |
0.115 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$156,972,000 |
3,636,987 |
0.28% |
17,485,000 |
4,516 |
0.179 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$234.85 |
$155,355,000 |
629,095 |
0.27% |
15,378,000 |
104,563 |
0.107 |
Property & Casualty I... |
|
|
BMO |
Bank of Montreal (USA) |
91 |
- |
$131.66 |
$154,879,000 |
1,189,093 |
0.27% |
19,613,000 |
-33,596 |
0.185 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$54.04 |
$154,112,000 |
2,466,984 |
0.27% |
146,482,000 |
2,353,841 |
0.173 |
Food - Major Diversified |
|
|
TRP |
TC Energy Corp |
93 |
- |
$46.83 |
$154,090,000 |
2,832,009 |
0.27% |
14,515,000 |
-28,720 |
0.301 |
Foreign Utilities |
|
|
MA |
MasterCard Inc A |
94 |
- |
$571.93 |
$153,544,000 |
269,940 |
0.27% |
80,752,000 |
140,403 |
0.027 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$198.18 |
$150,813,000 |
960,836 |
0.27% |
3,143,000 |
81,850 |
0.327 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$318.52 |
$147,928,000 |
468,973 |
0.26% |
-13,742,000 |
-88,681 |
0.015 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$85.11 |
$147,405,000 |
1,504,594 |
0.26% |
31,811,000 |
265,643 |
0.085 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$147,352,000 |
331,337 |
0.26% |
66,216,000 |
75,920 |
0.01 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$504.78 |
$144,237,000 |
294,134 |
0.25% |
48,407,000 |
105,978 |
0.16 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$48.68 |
$143,264,000 |
3,035,254 |
0.25% |
-44,547,000 |
-852,375 |
0.12 |
Drug Manufacturers - ... |
|
