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
$2.96B
$3.74 Million 0.22% of portfolio
154,897
Q2 2025 Reduced 1.24%
$285M
$3.73 Million 0.22% of portfolio
264,926
Q2 2025 Added 5.45%
$861M
$3.71 Million 0.22% of portfolio
582,123
Q2 2025 New
$5.58B
$3.75 Million 0.22% of portfolio
24,417
Q2 2025 Reduced 0.22%
$2.72B
$3.7 Million 0.22% of portfolio
16,941
Q2 2025 Reduced 8.01%
$1.96B
$3.7 Million 0.22% of portfolio
102,998
Q2 2025 Reduced 0.15%
$1.82B
$3.77 Million 0.22% of portfolio
32,716
Q2 2025 Reduced 0.2%
$3.71B
$3.65 Million 0.22% of portfolio
44,633
Q2 2025 Reduced 0.22%
$205M
$3.53 Million 0.21% of portfolio
1,343,499
Q2 2025 Reduced 30.49%
$4.16B
$3.62 Million 0.21% of portfolio
49,985
Q2 2025 Reduced 13.47%
$1.6B
$3.48 Million 0.21% of portfolio
94,731
Q2 2025 Added 14.48%
$8.29B
$3.56 Million 0.21% of portfolio
69,742
Q2 2025 Reduced 25.99%
$2.06B
$3.47 Million 0.21% of portfolio
128,293
Q2 2025 Added 11.12%
$22B
$3.52 Million 0.21% of portfolio
19,533
Q2 2025 Added 0.16%
$1.54B
$3.52 Million 0.21% of portfolio
53,979
Q2 2025 Reduced 7.87%
$67.2M
$3.44 Million 0.2% of portfolio
1,624,923
Q2 2025 Added 1.6%
$24B
$3.23 Million 0.19% of portfolio
18,747
Q2 2025 Reduced 0.92%
$8.78B
$2.96 Million 0.18% of portfolio
20,634
Q2 2025 New
$3.24B
$2.81 Million 0.17% of portfolio
39,236
Q2 2025 Reduced 7.8%
$627M
$2.82 Million 0.17% of portfolio
32,776
Q2 2025 Reduced 7.92%
$1.25B
$2.9 Million 0.17% of portfolio
147,205
Q2 2025 Reduced 43.77%
$707M
$2.82 Million 0.17% of portfolio
241,941
Q2 2025 Reduced 7.95%
$798M
$2.81 Million 0.17% of portfolio
220,077
Q2 2025 Reduced 8.12%
$861M
$2.86 Million 0.17% of portfolio
101,889
Q2 2025 Reduced 7.84%
$456B
$2.65 Million 0.16% of portfolio
16,773
Q2 2025 Reduced 0.69%
$827M
$2.74 Million 0.16% of portfolio
89,105
Q2 2025 Reduced 7.66%
$352M
$2.74 Million 0.16% of portfolio
1,591,575
Q2 2025 Added 1.43%
$1.14B
$2.51 Million 0.15% of portfolio
32,071
Q2 2025 Reduced 7.74%
$3.14B
$2.48 Million 0.15% of portfolio
85,951
Q2 2025 Reduced 0.16%
$82.1M
$2.45 Million 0.15% of portfolio
300,034
Q2 2025 Added 5.57%
$9.07B
$2.51 Million 0.15% of portfolio
16,271
Q2 2025 Reduced 0.14%
$3.99B
$2.55 Million 0.15% of portfolio
40,734
Q2 2025 Reduced 12.35%
$472M
$2.54 Million 0.15% of portfolio
58,506
Q2 2025 Added 28.36%
$336M
$2.39 Million 0.14% of portfolio
25,346
Q2 2025 Reduced 7.41%
$1.5B
$2.43 Million 0.14% of portfolio
85,072
Q2 2025 New
$1.38B
$2.44 Million 0.14% of portfolio
293,156
Q2 2025 Added 24.63%
$2.1B
$2.41 Million 0.14% of portfolio
76,287
Q2 2025 Reduced 0.37%
$6.74B
$2.41 Million 0.14% of portfolio
19,410
Q2 2025 Reduced 0.2%
$723M
$2.3 Million 0.14% of portfolio
78,145
Q2 2025 Reduced 8.06%
$2.69B
$2.21 Million 0.13% of portfolio
31,728
Q2 2025 Reduced 3.51%
$351M
$2.22 Million 0.13% of portfolio
190,120
Q2 2025 Reduced 7.56%
$293B
$2.26 Million 0.13% of portfolio
32,579
Q2 2025 Reduced 0.25%
$1.64B
$2.26 Million 0.13% of portfolio
67,873
Q2 2025 Added 21.24%
$1.66B
$2.01 Million 0.12% of portfolio
56,716
Q2 2025 Added 5.89%
$757M
$1.96 Million 0.12% of portfolio
91,689
Q2 2025 New
$2.26B
$1.96 Million 0.12% of portfolio
24,650
Q2 2025 Reduced 0.01%
$342M
$2.05 Million 0.12% of portfolio
72,903
Q2 2025 Reduced 7.64%
$1.66B
$2.02 Million 0.12% of portfolio
41,645
Q2 2025 Reduced 0.12%
$3.91B
$1.98 Million 0.12% of portfolio
28,850
Q2 2025 Reduced 1.72%

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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