Rice Hall James & Associates, LLC Portfolio Holdings

Rice Hall James & Associates, LLC

  • $1.53 Billion
  • Q1 2025

Rice Hall James & Associates, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $58.8M, Verona Pharma PLC with a value of $52.3M, Aci Worldwide, Inc. with a value of $50.6M, Prestige Consumer Healthcare Inc. with a value of $46.9M, and Arlo Technologies, Inc. with a value of $39.5M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $1.66B to 1.53B.

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

Portfolio value $1.53 Billion
Healthcare: $527 Million
Technology: $374 Million
Industrials: $256 Million
Consumer Cyclical: $123 Million
Financial Services: $89.6 Million
Consumer Defensive: $74.2 Million
Communication Services: $54.3 Million
Basic Materials: $26.2 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$3.44 Million 0.22% of portfolio
54,083
Q1 2025 Added 16.7%
$11.4B
$3.37 Million 0.22% of portfolio
94,227
Q1 2025 Reduced 9.29%
$1.91B
$3.42 Million 0.22% of portfolio
115,458
Q1 2025 Added 20.75%
$2.59B
$3.28 Million 0.21% of portfolio
18,416
Q1 2025 Reduced 0.45%
$1.1B
$3.25 Million 0.21% of portfolio
322,357
Q1 2025 Reduced 0.77%
$2.85B
$3.27 Million 0.21% of portfolio
30,914
Q1 2025 Reduced 0.86%
$882M
$3.22 Million 0.21% of portfolio
533,389
Q1 2025 Reduced 0.35%
$846M
$3.23 Million 0.21% of portfolio
704,617
Q1 2025 Reduced 0.47%
$1.84B
$3.24 Million 0.21% of portfolio
32,781
Q1 2025 Reduced 0.29%
$511M
$3.25 Million 0.21% of portfolio
27,375
Q1 2025 Reduced 1.06%
$3.52B
$3.23 Million 0.21% of portfolio
42,555
Q1 2025 Reduced 0.44%
$1.92B
$3.02 Million 0.2% of portfolio
103,152
Q1 2025 Reduced 10.52%
$6.87B
$3.02 Million 0.2% of portfolio
19,847
Q1 2025 Added 21.89%
$912M
$3.08 Million 0.2% of portfolio
110,551
Q1 2025 Reduced 0.23%
$1.46B
$2.94 Million 0.19% of portfolio
228,957
Q1 2025 Reduced 0.35%
$20.3B
$2.93 Million 0.19% of portfolio
18,922
Q1 2025 Reduced 6.55%
$61.8M
$2.7 Million 0.18% of portfolio
1,599,264
Q1 2025 Reduced 1.32%
$209M
$2.73 Million 0.18% of portfolio
251,242
Q1 2025 Reduced 4.59%
$466M
$2.83 Million 0.18% of portfolio
184,386
Q1 2025 Reduced 0.17%
$919M
$2.76 Million 0.18% of portfolio
165,984
Q1 2025 Added 89.77%
$131M
$2.83 Million 0.18% of portfolio
255,791
Q1 2025 Reduced 3.12%
$2.98B
$2.59 Million 0.17% of portfolio
140,799
Q1 2025 Reduced 1.72%
$5.19B
$2.66 Million 0.17% of portfolio
89,668
Q1 2025 Reduced 24.52%
$57.5M
$2.63 Million 0.17% of portfolio
919,892
Q1 2025 Reduced 4.64%
$385M
$2.6 Million 0.17% of portfolio
106,082
Q1 2025 Added 15.94%
$1.95B
$2.54 Million 0.17% of portfolio
76,572
Q1 2025 Reduced 0.23%
$605M
$2.65 Million 0.17% of portfolio
35,597
Q1 2025 Reduced 0.25%
$497M
$2.45 Million 0.16% of portfolio
205,676
Q1 2025 Reduced 0.69%
$655M
$2.41 Million 0.16% of portfolio
96,497
Q1 2025 Reduced 0.69%
$579M
$2.44 Million 0.16% of portfolio
262,843
Q1 2025 Reduced 0.64%
$7B
$2.47 Million 0.16% of portfolio
19,449
Q1 2025 Added 26.37%
$1.37B
$2.45 Million 0.16% of portfolio
70,113
Q1 2025 Reduced 0.68%
$2.77B
$2.47 Million 0.16% of portfolio
86,085
Q1 2025 New
$1.01B
$2.52 Million 0.16% of portfolio
34,762
Q1 2025 Reduced 0.54%
$361M
$2.37 Million 0.15% of portfolio
411,166
Q1 2025 Added 9.59%
$8.47B
$2.11 Million 0.14% of portfolio
16,294
Q1 2025 Reduced 23.46%
$207M
$2.16 Million 0.14% of portfolio
163,129
Q1 2025 Added 0.02%
$990M
$2.11 Million 0.14% of portfolio
254,052
Q1 2025 Added 13.38%
$1.63B
$2.01 Million 0.13% of portfolio
24,653
Q1 2025 Reduced 0.33%
$181M
$2.01 Million 0.13% of portfolio
402,276
Q1 2025 Reduced 0.99%
$4.82B
$2.01 Million 0.13% of portfolio
129,503
Q1 2025 Reduced 0.12%
$1.29B
$2.01 Million 0.13% of portfolio
104,956
Q1 2025 Reduced 0.5%
$630M
$1.97 Million 0.13% of portfolio
84,994
Q1 2025 Reduced 0.67%
$1.35B
$2.05 Million 0.13% of portfolio
41,695
Q1 2025 Reduced 15.25%
$804M
$2.03 Million 0.13% of portfolio
261,798
Q1 2025 Reduced 0.48%
$768M
$1.97 Million 0.13% of portfolio
583,399
Q1 2025 Reduced 0.18%
$269B
$2.02 Million 0.13% of portfolio
32,661
Q1 2025 Reduced 2.67%
$2.86B
$1.99 Million 0.13% of portfolio
46,238
Q1 2025 New
$153M
$1.77 Million 0.12% of portfolio
426,809
Q1 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.53 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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