FEDERATED HERMES, INC. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$43.4B
Holdings
2,021
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,238,453 | $941.8B | 2168.72% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 15,734,164 | $660.2B | 1520.34% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 7,029,128 | $644.0B | 1483.04% | |
| 4 | NVDANVIDIA CORPORATION | 665,084 | $600.9B | 1383.87% | |
| 5 | AMZNAMAZON COM INC | 3,101,263 | $559.4B | 1288.22% | |
| 6 | DUKDUKE ENERGY CORP NEW | 5,575,016 | $539.2B | 1241.59% | |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 4,900,229 | $501.2B | 1154.17% | |
| 8 | AAPLAPPLE INC | 2,603,049 | $446.4B | 1027.92% | |
| 9 | USBUS BANCORP DEL | 9,528,996 | $425.9B | 980.88% | |
| 10 | SOSOUTHERN CO | 5,890,732 | $422.6B | 973.18% | |
| 11 | AMGNAMGEN INC | 1,471,927 | $418.5B | 963.73% | |
| 12 | PFEPFIZER INC | 14,453,542 | $401.1B | 923.63% | |
| 13 | WINGWINGSTOP INC | 1,092,874 | $400.4B | 922.12% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 4,636,553 | $399.2B | 919.31% | |
| 15 | KMBKIMBERLY-CLARK CORP | 3,037,442 | $392.9B | 904.76% | |
| 16 | GILDGILEAD SCIENCES INC | 5,284,235 | $387.1B | 891.36% | |
| 17 | TFCTRUIST FINL CORP | 9,905,661 | $386.1B | 889.18% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 2,376,257 | $384.0B | 884.30% | |
| 19 | DDOMINION ENERGY INC | 7,800,366 | $383.7B | 883.60% | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 26,114,458 | $364.3B | 838.92% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 1,102,708 | $353.5B | 814.09% | |
| 22 | GOOGLALPHABET INC | 2,234,668 | $337.3B | 776.69% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 1,094,094 | $328.4B | 756.36% | |
| 24 | TAT&T INC | 18,543,062 | $326.4B | 751.55% | |
| 25 | ABBVABBVIE INC | 1,787,813 | $325.6B | 749.71% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 424,118 | $310.7B | 715.54% | |
| 27 | ETRENTERGY CORP NEW | 2,857,563 | $302.0B | 695.43% | |
| 28 | CVXCHEVRON CORP NEW | 1,763,611 | $278.2B | 640.63% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 1,862,667 | $276.8B | 637.53% | |
| 30 | CAGCONAGRA BRANDS INC | 9,142,265 | $271.0B | 624.01% | |
| 31 | DC4DEXCOM INC | 1,785,869 | $247.7B | 570.41% | |
| 32 | PPLPPL CORP | 8,749,060 | $240.9B | 554.66% | |
| 33 | KOCOCA COLA CO | 3,919,024 | $239.8B | 552.14% | |
| 34 | AMCRAMCOR PLC | 25,065,974 | $238.4B | 548.94% | |
| 35 | NOWSERVICENOW INC | 305,333 | $232.8B | 536.06% | |
| 36 | —FUSION PHARMACEUTICALS INC | 10,811,153 | $230.5B | 530.79% | |
| 37 | BBYBEST BUY INC | 2,684,130 | $220.2B | 507.03% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 4,050,607 | $219.7B | 505.85% | |
| 39 | TTENTOTALENERGIES SE | 3,152,337 | $217.0B | 499.66% | |
| 40 | IDYAIDEAYA BIOSCIENCES INC | 4,856,078 | $213.1B | 490.70% | |
| 41 | VVISA INC | 748,003 | $208.8B | 480.72% | |
| 42 | TRVTRAVELERS COMPANIES INC | 880,932 | $202.7B | 466.87% | |
| 43 | METAMETA PLATFORMS INC | 413,405 | $200.7B | 462.27% | |
| 44 | WMBWILLIAMS COS INC | 4,993,622 | $194.6B | 448.13% | |
| 45 | NGGNATIONAL GRID PLC | 2,825,908 | $192.8B | 443.95% | |
| 46 | CSGPCOSTAR GROUP INC | 1,995,116 | $192.7B | 443.82% | |
| 47 | BIDUNBAIDU INC | 1,817,225 | $191.3B | 440.57% | |
| 48 | HLNEHAMILTON LANE INC | 1,581,400 | $178.3B | 410.64% | |
| 49 | PAYXPAYCHEX INC | 1,444,172 | $177.3B | 408.39% | |
| 50 | ENBENBRIDGE INC | 4,891,418 | $177.0B | 407.54% | |
| 51 | DISDISNEY WALT CO | 1,388,989 | $170.0B | 391.38% | |
| 52 | LLYELI LILLY & CO | 208,307 | $162.1B | 373.18% | |
| 53 | PWRQUANTA SVCS INC | 623,092 | $161.9B | 372.78% | |
| 54 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,695,372 | $158.6B | 365.14% | |
| 55 | EVRGEVERGY INC | 2,938,219 | $156.8B | 361.18% | |
| 56 | BACBANK AMERICA CORP | 4,109,818 | $155.8B | 358.88% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,313,914 | $154.9B | 356.70% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 585,206 | $154.4B | 355.64% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 1,575,150 | $154.3B | 355.22% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 849,233 | $153.3B | 352.97% | |
| 61 | NTNXNUTANIX INC | 2,465,492 | $152.2B | 350.42% | |
| 62 | FBINFORTUNE BRANDS INNOVATIONS I | 1,795,851 | $152.1B | 350.15% | |
| 63 | A4SAMERIPRISE FINL INC | 341,671 | $149.8B | 344.97% | |
| 64 | PGPROCTER AND GAMBLE CO | 879,421 | $142.7B | 328.58% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 1,240,534 | $139.5B | 321.24% | |
| 66 | DWDMORGAN STANLEY | 1,454,586 | $137.0B | 315.40% | |
| 67 | GEGENERAL ELECTRIC CO | 777,954 | $136.6B | 314.46% | |
| 68 | TRPTC ENERGY CORP | 3,361,569 | $135.1B | 311.19% | |
| 69 | MRKMERCK & CO INC | 1,023,047 | $135.0B | 310.86% | |
| 70 | NFENEW FORTRESS ENERGY INC | 4,400,000 | $134.6B | 309.95% | |
| 71 | VSTVISTRA CORP | 1,903,862 | $132.6B | 305.36% | |
| 72 | SHWSHERWIN WILLIAMS CO | 379,170 | $131.7B | 303.27% | |
| 73 | OWLBLUE OWL CAPITAL INC | 6,973,500 | $131.5B | 302.87% | |
| 74 | VEEVVEEVA SYS INC | 567,498 | $131.5B | 302.78% | |
| 75 | GDDYGODADDY INC | 1,106,878 | $131.4B | 302.51% | |
| 76 | COFCAPITAL ONE FINL CORP | 872,657 | $129.9B | 299.21% | |
| 77 | FIXCOMFORT SYS USA INC | 407,247 | $129.4B | 297.95% | |
| 78 | DHRDANAHER CORPORATION | 517,156 | $129.1B | 297.40% | |
| 79 | KVUEKENVUE INC | 5,950,332 | $127.7B | 294.06% | |
| 80 | JNJJOHNSON & JOHNSON | 805,318 | $127.4B | 293.36% | |
| 81 | JPMJPMORGAN CHASE & CO | 624,826 | $125.2B | 288.20% | |
| 82 | ETNEATON CORP PLC | 397,851 | $124.4B | 286.47% | |
| 83 | CRMSALESFORCE INC | 410,882 | $123.7B | 284.97% | |
| 84 | SNYSANOFI | 2,540,969 | $123.5B | 284.38% | |
| 85 | ADBEADOBE INC | 242,524 | $122.4B | 281.81% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 303,177 | $121.0B | 278.63% | |
| 87 | TJXTJX COS INC NEW | 1,192,219 | $120.9B | 278.44% | |
| 88 | SHOPSHOPIFY INC | 1,540,129 | $118.9B | 273.69% | |
| 89 | AVGOBROADCOM INC | 89,213 | $118.2B | 272.29% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 594,543 | $117.5B | 270.52% | |
| 91 | WDAYWORKDAY INC | 424,641 | $115.8B | 266.71% | |
| 92 | BCEBCE INC | 3,377,734 | $114.8B | 264.31% | |
| 93 | HEIHEICO CORP NEW | 594,492 | $113.5B | 261.48% | |
| 94 | PRUPRUDENTIAL FINL INC | 942,907 | $110.7B | 254.91% | |
| 95 | EXPEAGLE MATLS INC | 397,024 | $107.9B | 248.45% | |
| 96 | ZTSZOETIS INC | 635,343 | $107.5B | 247.56% | |
| 97 | CBCHUBB LIMITED | 410,410 | $106.3B | 244.90% | |
| 98 | XPOXPO INC | 867,099 | $105.8B | 243.67% | |
| 99 | ARGXARGENX SE | 268,434 | $105.7B | 243.38% | |
| 100 | ANETEURARISTA NETWORKS INC | 364,453 | $105.7B | 243.37% |
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