FEDERATED HERMES, INC.
Top Portfolio Positions
1,990 positions ·
$61,163,463,595 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,154,574 | $1,596,557,704 | 2.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,909,785 | $1,411,857,772 | 2.31% |
| AAPL |
Apple Inc.
Technology
|
4,610,537 | $1,170,108,182 | 1.91% |
| MSFT |
Microsoft Corp
Technology
|
2,992,907 | $1,107,884,381 | 1.81% |
| ABBV |
AbbVie Inc.
Healthcare
|
3,980,171 | $865,647,389 | 1.42% |
| AVGO |
Broadcom Inc.
Technology
|
2,391,262 | $740,119,499 | 1.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,542,316 | $737,758,151 | 1.21% |
| CVX |
Chevron Corp
Energy
|
3,506,787 | $725,554,229 | 1.19% |
| GEV |
GE Vernova Inc.
Industrials
|
785,564 | $685,718,813 | 1.12% |
| VZ |
Verizon Communications Inc
Communication Services
|
13,603,175 | $682,879,382 | 1.12% |
Portfolio Trend
Holdings in TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,106,775 | 1,148,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $283,187,607 | 976,307 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $209,385,680 | 749,895 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $215,780,372 | 806,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $196,517,579 | 743,090 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $172,691,389 | 716,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $191,942,110 | 819,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,129,217 | 861,263 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,372 | 19 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,633,148 | 869,511 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $142,807,733 | 874,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,663,532 | 827,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,728,979 | 821,008 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $159,399,308 | 850,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,472,983 | 877,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,575,977 | 848,909 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $140,361,854 | 768,138 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,634,873 | 732,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,828,140 | 709,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,718,425 | 686,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,876,242 | 743,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,993,699 | 698,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,362,127 | 955,376 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,863,680 | 963,294 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,735,187 | 812,634 | Shares | Defined | 2020-05-13 | |
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