Rice Hall James & Associates, LLC Portfolio Holdings

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q2 2025

Rice Hall James & Associates, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arlo Technologies, Inc. with a value of $65.3M, Verona Pharma PLC with a value of $57.5M, Donnelley Financial Solutions, Inc. with a value of $51.5M, Stride, Inc. with a value of $48.4M, and Prestige Consumer Healthcare Inc. with a value of $43.1M.

Examining the 13F form we can see an increase of $158M in the current position value, from $1.53B to 1.69B.

Below you can find more details about Rice Hall James & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Healthcare: $557 Million
Technology: $418 Million
Industrials: $332 Million
Consumer Cyclical: $120 Million
Financial Services: $101 Million
Consumer Defensive: $66.7 Million
Communication Services: $64 Million
Basic Materials: $24.8 Million
Other: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$65.3 Million 3.87% of portfolio
3,852,227
Q2 2025 Reduced 3.69%
$6.41B
$57.5 Million 3.41% of portfolio
607,996
Q2 2025 Reduced 26.13%
$1.67B
$51.5 Million 3.05% of portfolio
834,595
Q2 2025 Added 1.04%
$6.77B
$48.4 Million 2.86% of portfolio
333,023
Q2 2025 Reduced 28.31%
$3.25B
$43.1 Million 2.55% of portfolio
539,893
Q2 2025 Reduced 0.96%
$5.28B
$41.3 Million 2.45% of portfolio
900,435
Q2 2025 Reduced 2.73%
$2.58B
$38.3 Million 2.27% of portfolio
337,348
Q2 2025 Added 13.5%
$12.7B
$36 Million 2.13% of portfolio
122,188
Q2 2025 Reduced 0.52%
$816M
$35.8 Million 2.12% of portfolio
837,707
Q2 2025 Added 1.24%
$4.44B
$33.8 Million 2.0% of portfolio
341,070
Q2 2025 Reduced 0.78%
$14.2B
$32.2 Million 1.9% of portfolio
102,454
Q2 2025 Reduced 0.65%
$4.71B
$31.7 Million 1.87% of portfolio
312,318
Q2 2025 Reduced 3.18%
$8.86B
$31.3 Million 1.86% of portfolio
192,912
Q2 2025 Reduced 0.75%
$14.5B
$30.8 Million 1.82% of portfolio
243,953
Q2 2025 Reduced 0.34%
$2.75B
$29 Million 1.72% of portfolio
1,043,840
Q2 2025 Reduced 1.23%
$6.74B
$28.1 Million 1.66% of portfolio
177,387
Q2 2025 Added 99.14%
$10.9B
$27.6 Million 1.64% of portfolio
160,110
Q2 2025 Reduced 0.43%
$6.83B
$26.5 Million 1.57% of portfolio
431,407
Q2 2025 Reduced 0.8%
$8.14B
$25.9 Million 1.53% of portfolio
699,216
Q2 2025 Reduced 0.74%
$1.64B
$25.2 Million 1.49% of portfolio
832,102
Q2 2025 Added 38.32%
$1.7B
$24.8 Million 1.47% of portfolio
127,406
Q2 2025 Reduced 22.22%
$10.5B
$23.8 Million 1.41% of portfolio
261,332
Q2 2025 Reduced 0.91%
$7.29B
$23.4 Million 1.39% of portfolio
142,381
Q2 2025 Added 209.69%
$1.11B
$22.2 Million 1.31% of portfolio
754,135
Q2 2025 Reduced 12.28%
$874M
$19.7 Million 1.17% of portfolio
508,615
Q2 2025 Added 3.82%
$1.55B
$18.5 Million 1.09% of portfolio
2,060,280
Q2 2025 Added 1.61%
$2.07B
$17.8 Million 1.05% of portfolio
213,870
Q2 2025 Added 1.54%
$2.21B
$16.5 Million 0.98% of portfolio
524,647
Q2 2025 Added 1.7%
$6.08B
$16.3 Million 0.97% of portfolio
103,915
Q2 2025 Added 75.71%
$1.96B
$15.8 Million 0.94% of portfolio
2,760,314
Q2 2025 Added 37.32%
$2.05B
$15.8 Million 0.93% of portfolio
365,637
Q2 2025 Added 0.39%
$1.36B
$15.6 Million 0.92% of portfolio
83,312
Q2 2025 Added 2.23%
$4.12B
$14.4 Million 0.86% of portfolio
669,806
Q2 2025 Reduced 0.36%
$725M
$14.2 Million 0.84% of portfolio
750,665
Q2 2025 Added 12.65%
$12.3B
$13.6 Million 0.81% of portfolio
108,382
Q2 2025 Reduced 1.18%
$5.84B
$13.2 Million 0.78% of portfolio
281,013
Q2 2025 Reduced 0.88%
$5.02B
$12.9 Million 0.77% of portfolio
184,084
Q2 2025 Reduced 0.91%
$266M
$12.2 Million 0.72% of portfolio
533,711
Q2 2025 Added 1.89%
$4.49B
$12.1 Million 0.71% of portfolio
421,885
Q2 2025 Reduced 1.1%
$2.38B
$11.8 Million 0.7% of portfolio
231,993
Q2 2025 Reduced 1.15%
$932M
$11.3 Million 0.67% of portfolio
370,627
Q2 2025 Added 25.14%
$6.39B
$9.82 Million 0.58% of portfolio
446,548
Q2 2025 Reduced 0.99%
$12.4B
$9.71 Million 0.57% of portfolio
33,312
Q2 2025 Reduced 1.18%
$548M
$9.69 Million 0.57% of portfolio
440,875
Q2 2025 Added 1.24%
$2.57B
$9.25 Million 0.55% of portfolio
101,474
Q2 2025 Added 1.79%
$359M
$9.17 Million 0.54% of portfolio
996,040
Q2 2025 Added 8.1%
$300M
$9.14 Million 0.54% of portfolio
1,544,415
Q2 2025 Added 86.35%
$8.42B
$8.97 Million 0.53% of portfolio
178,912
Q2 2025 Reduced 0.48%
$1.88B
$9 Million 0.53% of portfolio
233,579
Q2 2025 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.69 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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