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
$793M
$9 Million 0.53% of portfolio
306,968
Q2 2025 Added 5.42%
$1.91B
$8.72 Million 0.52% of portfolio
136,636
Q2 2025 Added 2.64%
$16.5B
$8.73 Million 0.52% of portfolio
86,770
Q2 2025 Reduced 1.44%
$4.85B
$8.79 Million 0.52% of portfolio
82,720
Q2 2025 Reduced 16.78%
$186M
$8.32 Million 0.49% of portfolio
826,799
Q2 2025 Reduced 3.07%
$296M
$8.2 Million 0.49% of portfolio
607,560
Q2 2025 Added 5.45%
$535M
$7.92 Million 0.47% of portfolio
612,452
Q2 2025 Reduced 1.27%
$889M
$7.78 Million 0.46% of portfolio
329,954
Q2 2025 Added 7.9%
$2.54B
$7.52 Million 0.45% of portfolio
723,020
Q2 2025 Reduced 7.23%
$1.58B
$7.46 Million 0.44% of portfolio
119,398
Q2 2025 Added 5.44%
$717M
$7.21 Million 0.43% of portfolio
515,623
Q2 2025 Added 42.09%
$3.29B
$7.11 Million 0.42% of portfolio
390,615
Q2 2025 Reduced 4.46%
$792M
$6.83 Million 0.4% of portfolio
228,754
Q2 2025 Reduced 4.94%
$2.04B
$6.72 Million 0.4% of portfolio
142,320
Q2 2025 Added 3.49%
$422M
$6.53 Million 0.39% of portfolio
752,972
Q2 2025 Added 30.77%
$1.3B
$6.54 Million 0.39% of portfolio
338,065
Q2 2025 Reduced 4.72%
$635M
$6.14 Million 0.36% of portfolio
238,934
Q2 2025 Added 29.58%
$136M
$5.84 Million 0.35% of portfolio
447,005
Q2 2025 Added 6.38%
$4.46B
$5.81 Million 0.34% of portfolio
269,823
Q2 2025 Reduced 0.1%
$1.31B
$5.82 Million 0.34% of portfolio
145,467
Q2 2025 Reduced 4.18%
$132M
$5.61 Million 0.33% of portfolio
1,472,527
Q2 2025 Added 5.33%
$1.14B
$5.53 Million 0.33% of portfolio
186,357
Q2 2025 Reduced 4.35%
$11.8B
$5.06 Million 0.3% of portfolio
41,256
Q2 2025 Reduced 0.14%
$2.57B
$4.85 Million 0.29% of portfolio
87,007
Q2 2025 Reduced 5.17%
$509M
$4.84 Million 0.29% of portfolio
209,801
Q2 2025 Added 1.47%
$1.12B
$4.65 Million 0.28% of portfolio
56,271
Q2 2025 Reduced 7.8%
$4.7B
$4.69 Million 0.28% of portfolio
38,273
Q2 2025 Reduced 0.3%
$1.61B
$4.66 Million 0.28% of portfolio
550,501
Q2 2025 Added 144.16%
$1.66B
$4.38 Million 0.26% of portfolio
17,920
Q2 2025 Reduced 7.62%
$1.04B
$4.38 Million 0.26% of portfolio
491,633
Q2 2025 Reduced 7.83%
$6.08B
$4.31 Million 0.26% of portfolio
88,474
Q2 2025 Reduced 1.1%
$541M
$4.4 Million 0.26% of portfolio
191,076
Q2 2025 Reduced 20.74%
$1.46B
$4.42 Million 0.26% of portfolio
148,233
Q2 2025 Reduced 4.66%
$8.45B
$4.4 Million 0.26% of portfolio
68,786
Q2 2025 Added 0.17%
$1.1B
$4.47 Million 0.26% of portfolio
297,173
Q2 2025 Reduced 7.81%
$8.71B
$4.16 Million 0.25% of portfolio
89,533
Q2 2025 Reduced 0.15%
$3.93B
$4 Million 0.24% of portfolio
74,199
Q2 2025 Added 60.47%
$2.68B
$4 Million 0.24% of portfolio
53,588
Q2 2025 Reduced 0.92%
$167M
$4.04 Million 0.24% of portfolio
413,962
Q2 2025 Added 5.43%
$3.88B
$3.87 Million 0.23% of portfolio
27,207
Q2 2025 Reduced 11.99%
$2.75B
$3.8 Million 0.23% of portfolio
27,657
Q2 2025 Reduced 7.99%
$917M
$3.83 Million 0.23% of portfolio
64,022
Q2 2025 Reduced 7.87%
$1.41B
$3.81 Million 0.23% of portfolio
228,608
Q2 2025 Reduced 0.15%
$4.73B
$3.96 Million 0.23% of portfolio
67,135
Q2 2025 Reduced 0.27%
$437M
$3.94 Million 0.23% of portfolio
287,874
Q2 2025 Added 12.54%
$209M
$3.88 Million 0.23% of portfolio
68,223
Q2 2025 Reduced 7.55%
$1.05B
$3.81 Million 0.23% of portfolio
676,312
Q2 2025 Reduced 4.02%
$8.25B
$3.9 Million 0.23% of portfolio
15,974
Q2 2025 Reduced 19.51%
$649M
$3.91 Million 0.23% of portfolio
249,602
Q2 2025 Reduced 4.41%

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
Track This Portfolio

Track Rice Hall James & Associates, LLC Portfolio

Follow Rice Hall James & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email