FEDERATED HERMES, INC. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$40.3T
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,303,552 | $866.2B | 2.15% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 7,351,949 | $691.7B | 1.72% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 15,704,001 | $592.0B | 1.47% | |
| 4 | DUKDUKE ENERGY CORP NEW | 5,768,487 | $559.8B | 1.39% | |
| 5 | AMGNAMGEN INC | 1,738,695 | $500.8B | 1.24% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 5,012,465 | $476.6B | 1.18% | |
| 7 | AMZNAMAZON COM INC | 3,123,882 | $474.6B | 1.18% | |
| 8 | AAPLAPPLE INC | 2,391,895 | $460.5B | 1.14% | |
| 9 | SOSOUTHERN CO | 6,175,189 | $433.0B | 1.07% | |
| 10 | USBUS BANCORP DEL | 9,610,404 | $415.9B | 1.03% | |
| 11 | KMBKIMBERLY-CLARK CORP | 3,197,787 | $388.6B | 0.96% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 2,500,304 | $387.2B | 0.96% | |
| 13 | PFEPFIZER INC | 13,347,938 | $384.3B | 0.95% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 4,673,347 | $379.6B | 0.94% | |
| 15 | TFCTRUIST FINL CORP | 10,000,078 | $369.2B | 0.92% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 28,205,424 | $358.8B | 0.89% | |
| 17 | DDOMINION ENERGY INC | 7,612,107 | $357.8B | 0.89% | |
| 18 | ABBVABBVIE INC | 2,292,653 | $355.3B | 0.88% | |
| 19 | GOOGLALPHABET INC | 2,501,685 | $349.5B | 0.87% | |
| 20 | NVDANVIDIA CORPORATION | 658,671 | $326.2B | 0.81% | |
| 21 | WMBWILLIAMS COS INC | 9,362,419 | $326.1B | 0.81% | |
| 22 | TAT&T INC | 18,325,705 | $307.5B | 0.76% | |
| 23 | GILDGILEAD SCIENCES INC | 3,787,355 | $306.8B | 0.76% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 1,905,790 | $299.6B | 0.74% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 1,227,668 | $299.4B | 0.74% | |
| 26 | ETRENTERGY CORP NEW | 2,904,933 | $293.9B | 0.73% | |
| 27 | WINGWINGSTOP INC | 1,107,852 | $284.3B | 0.71% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 1,089,000 | $278.0B | 0.69% | |
| 29 | TTENTOTALENERGIES SE | 3,986,757 | $268.6B | 0.67% | |
| 30 | DC4DEXCOM INC | 2,145,706 | $266.3B | 0.66% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 396,177 | $261.5B | 0.65% | |
| 32 | KOCOCA COLA CO | 4,159,160 | $245.1B | 0.61% | |
| 33 | AMCRAMCOR PLC | 25,391,765 | $244.8B | 0.61% | |
| 34 | CAGCONAGRA BRANDS INC | 8,426,955 | $241.5B | 0.60% | |
| 35 | PPLPPL CORP | 8,789,945 | $238.2B | 0.59% | |
| 36 | BBYBEST BUY INC | 2,752,920 | $215.5B | 0.53% | |
| 37 | BIDUNBAIDU INC | 1,781,696 | $212.2B | 0.53% | |
| 38 | NOWSERVICENOW INC | 300,122 | $212.0B | 0.53% | |
| 39 | CVXCHEVRON CORP NEW | 1,363,970 | $203.4B | 0.51% | |
| 40 | AMPHAMPHASTAR PHARMACEUTICALS IN | 3,272,761 | $202.4B | 0.50% | |
| 41 | NGGNATIONAL GRID PLC | 2,945,746 | $200.3B | 0.50% | |
| 42 | MDTMEDTRONIC PLC | 2,403,734 | $198.0B | 0.49% | |
| 43 | VVISA INC | 731,787 | $190.5B | 0.47% | |
| 44 | CSGPCOSTAR GROUP INC | 2,114,971 | $184.8B | 0.46% | |
| 45 | HLNEHAMILTON LANE INC | 1,581,900 | $179.4B | 0.45% | |
| 46 | PAYXPAYCHEX INC | 1,483,579 | $176.7B | 0.44% | |
| 47 | ENBENBRIDGE INC | 4,798,936 | $172.9B | 0.43% | |
| 48 | NFENEW FORTRESS ENERGY INC | 4,401,700 | $166.1B | 0.41% | |
| 49 | TRVTRAVELERS COMPANIES INC | 869,511 | $165.6B | 0.41% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 1,647,932 | $161.7B | 0.40% | |
| 51 | AVGOBROADCOM INC | 144,757 | $161.6B | 0.40% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 11,364,666 | $158.9B | 0.39% | |
| 53 | BACBANK AMERICA CORP | 4,640,139 | $156.2B | 0.39% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,052,971 | $154.3B | 0.38% | |
| 55 | EVRGEVERGY INC | 2,942,415 | $153.6B | 0.38% | |
| 56 | MUMICRON TECHNOLOGY INC | 1,775,689 | $151.5B | 0.38% | |
| 57 | ARCTARCTURUS THERAPEUTICS HLDGS | 4,711,512 | $148.6B | 0.37% | |
| 58 | FBINFORTUNE BRANDS INNOVATIONS I | 1,931,880 | $147.1B | 0.37% | |
| 59 | BCEBCE INC | 3,727,427 | $146.8B | 0.36% | |
| 60 | DHRDANAHER CORPORATION | 597,368 | $138.2B | 0.34% | |
| 61 | IDYAIDEAYA BIOSCIENCES INC | 3,883,775 | $138.2B | 0.34% | |
| 62 | ARGXARGENX SE | 356,507 | $135.6B | 0.34% | |
| 63 | PWRQUANTA SVCS INC | 627,526 | $135.4B | 0.34% | |
| 64 | ADBEADOBE INC | 223,667 | $133.4B | 0.33% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 892,352 | $131.5B | 0.33% | |
| 66 | METAMETA PLATFORMS INC | 370,996 | $131.3B | 0.33% | |
| 67 | JNJJOHNSON & JOHNSON | 827,260 | $129.7B | 0.32% | |
| 68 | LLYELI LILLY & CO | 221,668 | $129.2B | 0.32% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 1,665,737 | $129.1B | 0.32% | |
| 70 | TRPTC ENERGY CORP | 3,291,164 | $128.7B | 0.32% | |
| 71 | DISDISNEY WALT CO | 1,402,765 | $126.7B | 0.31% | |
| 72 | WDAYWORKDAY INC | 439,512 | $121.3B | 0.30% | |
| 73 | SHOPSHOPIFY INC | 1,535,321 | $119.6B | 0.30% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 1,279,509 | $119.2B | 0.30% | |
| 75 | ABTABBOTT LABS | 1,064,908 | $117.2B | 0.29% | |
| 76 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,446,500 | $117.0B | 0.29% | |
| 77 | ZTSZOETIS INC | 587,785 | $116.0B | 0.29% | |
| 78 | A4SAMERIPRISE FINL INC | 304,953 | $115.8B | 0.29% | |
| 79 | XYLXYLEM INC | 993,974 | $113.7B | 0.28% | |
| 80 | DWDMORGAN STANLEY | 1,215,753 | $113.4B | 0.28% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 522,330 | $112.8B | 0.28% | |
| 82 | COFCAPITAL ONE FINL CORP | 855,509 | $112.2B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 656,836 | $111.7B | 0.28% | |
| 84 | CRMSALESFORCE INC | 418,196 | $110.0B | 0.27% | |
| 85 | TJXTJX COS INC NEW | 1,169,906 | $109.7B | 0.27% | |
| 86 | SHWSHERWIN WILLIAMS CO | 349,257 | $108.9B | 0.27% | |
| 87 | LULULULULEMON ATHLETICA INC | 210,201 | $107.5B | 0.27% | |
| 88 | PANWPALO ALTO NETWORKS INC | 363,133 | $107.1B | 0.27% | |
| 89 | RYTMRHYTHM PHARMACEUTICALS INC | 2,310,955 | $106.2B | 0.26% | |
| 90 | —FUSION PHARMACEUTICALS INC | 10,886,153 | $104.6B | 0.26% | |
| 91 | SPGIS&P GLOBAL INC | 236,089 | $104.0B | 0.26% | |
| 92 | OWLBLUE OWL CAPITAL INC | 6,973,500 | $103.9B | 0.26% | |
| 93 | LEGNLEGEND BIOTECH CORP | 1,725,972 | $103.9B | 0.26% | |
| 94 | NNNNNN REIT INC | 2,409,544 | $103.8B | 0.26% | |
| 95 | VEEVVEEVA SYS INC | 530,328 | $102.1B | 0.25% | |
| 96 | GDDYGODADDY INC | 955,559 | $101.4B | 0.25% | |
| 97 | HEIHEICO CORP NEW | 567,103 | $101.4B | 0.25% | |
| 98 | MRKMERCK & CO INC | 928,318 | $101.2B | 0.25% | |
| 99 | MRUSMERUS N V | 3,637,309 | $100.0B | 0.25% | |
| 100 | BLKCHFBLACKROCK INC | 122,985 | $99.8B | 0.25% |
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