FEDERATED HERMES, INC.
CIK: 0001056288Latest portfolio: $59.9B · Q4 2025
Holdings
2,063
Total Value
$59.9B
New Positions
2,053
Closed Positions
0
Top Holdings
View All 2,063 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,997,647 | $1.5B | 2.49% | NEW | |
| 2 | MSFTMICROSOFT CORP | 3,038,870 | $1.5B | 2.45% | NEW | |
| 3 | GOOGLALPHABET INC | 4,535,181 | $1.4B | 2.37% | NEW | |
| 4 | AAPLAPPLE INC | 4,073,978 | $1.1B | 1.85% | NEW | |
| 5 | AMZNAMAZON COM INC | 3,968,766 | $914.0M | 1.53% | NEW | |
| 6 | ABBVABBVIE INC | 3,798,212 | $865.0M | 1.45% | NEW | |
| 7 | AVGOBROADCOM INC | 2,176,044 | $751.0M | 1.25% | NEW | |
| 8 | 4I1PHILIP MORRIS INTL INC | 3,851,091 | $615.0M | 1.03% | NEW | |
| 9 | VIKVIKING HOLDINGS LTD | 8,611,685 | $613.0M | 1.02% | NEW | |
| 10 | PNCPNC FINL SVCS GROUP INC | 2,942,631 | $612.0M | 1.02% | NEW | |
| 11 | USBUS BANCORP DEL | 11,483,013 | $611.0M | 1.02% | NEW | |
| 12 | AMGNAMGEN INC | 1,799,440 | $587.0M | 0.98% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 4,777,555 | $572.0M | 0.96% | NEW | |
| 14 | PLDPROLOGIS INC. | 4,386,436 | $557.0M | 0.93% | NEW | |
| 15 | TFCTRUIST FINL CORP | 10,563,583 | $519.0M | 0.87% | NEW | |
| 16 | PFEPFIZER INC | 20,247,881 | $502.0M | 0.84% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 2,422,209 | $498.0M | 0.83% | NEW | |
| 18 | METAMETA PLATFORMS INC | 758,248 | $498.0M | 0.83% | NEW | |
| 19 | A4SAMERIPRISE FINL INC | 973,097 | $474.0M | 0.79% | NEW | |
| 20 | CVXCHEVRON CORP NEW | 3,078,833 | $468.0M | 0.78% | NEW | |
| 21 | BACVERIZON COMMUNICATIONS INC | 11,180,321 | $453.0M | 0.76% | NEW | |
| 22 | DUKDUKE ENERGY CORP NEW | 3,633,204 | $423.0M | 0.71% | NEW | |
| 23 | GEVGE VERNOVA INC | 645,002 | $419.0M | 0.70% | NEW | |
| 24 | BKBANK NEW YORK MELLON CORP | 3,420,804 | $395.0M | 0.66% | NEW | |
| 25 | FEFIRSTENERGY CORP | 8,586,883 | $384.0M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($5.7200046800025e+243T)
Real Estate0.0% ($5.570002280001441e+233T)
Consumer Defensive0.0% ($3.80000334000204e+227T)
Basic Materials0.0% ($1.550009200087001e+197T)
Utilities0.0% ($4.2300041900038395e+188T)
Communication Services0.0% ($1.4160004980001811e+186T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $59.9B | 3,963 |
| Q3 2025 | Nov 3, 2025 | $56.6T | 0 |
| Q2 2025 | Aug 13, 2025 | $53.1T | 0 |
| Q1 2025 | May 8, 2025 | $46.4T | 4,009 |
| Q4 2024 | Feb 13, 2025 | $45.7T | 4,013 |
| Q3 2024 | Nov 13, 2024 | $45540.4T | 4,016 |
| Q2 2024 | Aug 8, 2024 | $42193.9T | 3,689 |
| Q1 2024 | May 14, 2024 | $43424.6T | 3,695 |
| Q4 2023 | Jan 31, 2024 | $40281.3T | 3,619 |
| Q3 2023 | Nov 13, 2023 | $37525.8T | 3,646 |
| Q2 2023 | Aug 14, 2023 | $40278.0T | 3,680 |
| Q1 2023 | May 8, 2023 | $39742.9T | 3,684 |
| Q4 2022 | Feb 13, 2023 | $36165.0T | 3,737 |
| Q3 2022 | Nov 14, 2022 | $34.1T | 3,707 |
| Q2 2022 | Aug 15, 2022 | $36.8T | 3,770 |
| Q1 2022 | May 13, 2022 | $44.3T | 3,852 |
| Q4 2021 | Feb 14, 2022 | $53.8T | 3,871 |
| Q3 2021 | Nov 15, 2021 | $52.5T | 3,852 |
| Q2 2021 | Aug 16, 2021 | $53.7T | 3,859 |
| Q1 2021 | May 13, 2021 | $51.6T | 3,963 |
| Q4 2020 | Feb 12, 2021 | $48.9T | 3,980 |
| Q3 2020 | Nov 12, 2020 | $42.6T | 3,993 |
| Q2 2020 | Aug 13, 2020 | $40.4T | 3,997 |
| Q1 2020 | May 13, 2020 | $34.0T | 3,986 |
| Q4 2019 | Feb 14, 2020 | $44.9T | 3,828 |
| Q3 2019 | Nov 14, 2019 | $40.7T | 3,757 |
| Q2 2019 | Aug 14, 2019 | $41.2T | 3,646 |
| Q1 2019 | May 10, 2019 | $40.4T | 3,629 |
| Q4 2018 | Feb 13, 2019 | $36.7T | 3,679 |
| Q3 2018 | Nov 13, 2018 | $42.9T | 3,739 |
| Q2 2018 | Aug 10, 2018 | $34.1T | 3,456 |
| Q1 2018 | May 9, 2018 | $34.4T | 3,445 |
| Q4 2017 | Feb 14, 2018 | $35.4T | 3,457 |
| Q3 2017 | Nov 13, 2017 | $34.9T | 3,409 |
| Q2 2017 | Aug 4, 2017 | $34.7T | 3,408 |
| Q1 2017 | May 12, 2017 | $35.0T | 3,387 |
| Q4 2016 | Feb 10, 2017 | $33.4T | 3,308 |
| Q3 2016 | Nov 10, 2016 | $34.8T | 3,377 |
| Q2 2016 | Aug 12, 2016 | $34.3T | 3,385 |
| Q1 2016 | May 11, 2016 | $32.2T | 3,382 |
Fund Information
FEDERATED HERMES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.9B across 2,063 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 2,063 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.