Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.

Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$130 Million 1.24% of portfolio
2,875,522
Q3 2024 Added 2.51%
$5.12B
$130 Million 1.23% of portfolio
1,367,774
Q3 2024 Reduced 4.28%
$2.45B
$103 Million 0.98% of portfolio
2,403,685
Q3 2024 Added 16.83%
$10.8B
$101 Million 0.96% of portfolio
1,465,406
Q3 2024 Added 0.12%
$1.51B
$99.3 Million 0.94% of portfolio
8,973,874
Q3 2024 Added 6.46%
$4.36B
$97.3 Million 0.92% of portfolio
1,210,546
Q3 2024 Added 2.62%
$2.93B
$94.4 Million 0.9% of portfolio
835,333
Q3 2024 Added 9.28%
$2.64B
$93.5 Million 0.89% of portfolio
1,922,921
Q3 2024 Reduced 0.79%
$1.6B
$91.3 Million 0.87% of portfolio
2,303,153
Q3 2024 Added 0.26%
$3.78B
$84.5 Million 0.8% of portfolio
858,523
Q3 2024 Added 7.16%
$7.2B
$83 Million 0.79% of portfolio
763,394
Q3 2024 Reduced 4.62%
$7.93B
$81.3 Million 0.77% of portfolio
620,312
Q3 2024 Reduced 4.85%
$4.58B
$81.5 Million 0.77% of portfolio
241,318
Q3 2024 Reduced 9.94%
$8.33B
$80.1 Million 0.76% of portfolio
438,754
Q3 2024 Reduced 9.38%
$7.27B
$79.7 Million 0.76% of portfolio
749,752
Q3 2024 Added 8.61%
$5.65B
$78 Million 0.74% of portfolio
981,131
Q3 2024 Added 13.19%
$4.05B
$77.1 Million 0.73% of portfolio
595,175
Q3 2024 Added 0.74%
$2.96B
$73.2 Million 0.7% of portfolio
434,303
Q3 2024 Added 5.33%
$3.8B
$71.7 Million 0.68% of portfolio
555,951
Q3 2024 Reduced 15.35%
$5.96B
$70.6 Million 0.67% of portfolio
465,172
Q3 2024 Reduced 0.33%
$2.7B
$67.6 Million 0.64% of portfolio
845,398
Q3 2024 Added 2.09%
$6.71B
$65.2 Million 0.62% of portfolio
2,399,221
Q3 2024 Reduced 2.57%
$6.44B
$62.6 Million 0.6% of portfolio
331,464
Q3 2024 Added 11.42%
$2.07B
$61.7 Million 0.59% of portfolio
1,184,279
Q3 2024 Added 2.6%
$776M
$61.8 Million 0.59% of portfolio
511,701
Q3 2024 Added 8.2%
$3.06B
$62.1 Million 0.59% of portfolio
1,350,318
Q3 2024 Reduced 9.63%
$4.04B
$61.4 Million 0.58% of portfolio
815,236
Q3 2024 Reduced 14.84%
$1.93B
$61.5 Million 0.58% of portfolio
543,946
Q3 2024 Added 0.66%
$6.47B
$60.7 Million 0.58% of portfolio
2,643,328
Q3 2024 Added 9.65%
$14.3B
$61 Million 0.58% of portfolio
191,290
Q3 2024 Reduced 1.17%
$3.63B
$58.9 Million 0.56% of portfolio
363,243
Q3 2024 Reduced 5.84%
$4.25B
$59.2 Million 0.56% of portfolio
523,882
Q3 2024 Added 17.62%
$5.45B
$58.8 Million 0.56% of portfolio
294,808
Q3 2024 Added 15.15%
$7.26B
$58.1 Million 0.55% of portfolio
200,388
Q3 2024 Added 0.46%
$1.21B
$58.2 Million 0.55% of portfolio
3,064,792
Q3 2024 Reduced 11.42%
$5.89B
$57.1 Million 0.54% of portfolio
215,383
Q3 2024 Added 5.94%
$7.35B
$56.5 Million 0.54% of portfolio
2,832,279
Q3 2024 Reduced 23.96%
$3.61B
$55.6 Million 0.53% of portfolio
951,256
Q3 2024 Added 62.52%
$6.77B
$56 Million 0.53% of portfolio
1,384,341
Q3 2024 Added 1.45%
$6.81B
$52.4 Million 0.5% of portfolio
1,251,182
Q3 2024 Reduced 2.84%
$4.04B
$51.9 Million 0.49% of portfolio
3,289,130
Q3 2024 Reduced 3.08%
$1.41B
$50.5 Million 0.48% of portfolio
404,701
Q3 2024 Added 1.57%
$2.71B
$50.2 Million 0.48% of portfolio
1,111,312
Q3 2024 Added 20.32%
$844M
$49.7 Million 0.47% of portfolio
4,449,496
Q3 2024 Added 6.99%
$5.17B
$50 Million 0.47% of portfolio
674,232
Q3 2024 Reduced 1.59%
$18.5B
$48.3 Million 0.46% of portfolio
166,958
Q3 2024 Reduced 1.44%
$1.98B
$47.7 Million 0.45% of portfolio
2,522,567
Q3 2024 Reduced 2.19%
$8.04B
$46.3 Million 0.44% of portfolio
223,158
Q3 2024 Reduced 8.03%
$2.46B
$46.7 Million 0.44% of portfolio
297,198
Q3 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $10.5 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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