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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6M
$4.89 Million 0.05% of portfolio
6,693,294
Q3 2024 Added 485.44%
$3.7B
$4.95 Million 0.05% of portfolio
157,102
Q3 2024 Reduced 51.42%
$309M
$4.84 Million 0.05% of portfolio
371,673
Q3 2024 Added 94.93%
$270M
$5.6 Million 0.05% of portfolio
774,452
Q3 2024 Added 2.14%
$1.36B
$5.16 Million 0.05% of portfolio
133,156
Q3 2024 Added 43.28%
$3.51B
$5.51 Million 0.05% of portfolio
278,904
Q3 2024 Added 6.31%
$85.3M
$5.16 Million 0.05% of portfolio
1,768,789
Q3 2024 Added 15.77%
$236M
$5.02 Million 0.05% of portfolio
258,610
Q1 2024 Reduced 2.16%
$76.2B
$5.47 Million 0.05% of portfolio
87,000
Q3 2024 Added 2.35%
$6.46B
$5.61 Million 0.05% of portfolio
122,757
Q3 2024 Added 25.46%
$887M
$5.51 Million 0.05% of portfolio
718,827
Q3 2024 Added 21.1%
$334M
$5.23 Million 0.05% of portfolio
55,970
Q3 2024 Reduced 1.76%
$157M
$4.97 Million 0.05% of portfolio
398,212
Q3 2024 Added 0.96%
$4.22B
$4.2 Million 0.04% of portfolio
58,200
Q1 2024 Reduced 0.49%
$1.66B
$4.22 Million 0.04% of portfolio
114,968
Q3 2024 Added 668.09%
$3.18B
$4.29 Million 0.04% of portfolio
114,000
Q3 2024 Reduced 15.73%
$898M
$4.49 Million 0.04% of portfolio
298,675
Q2 2024 Reduced 0.02%
$157M
$4.53 Million 0.04% of portfolio
569,298
Q3 2024 Added 0.62%
$444M
$3.79 Million 0.04% of portfolio
178,000
Q3 2024 Reduced 2.2%
$1.69B
$4.66 Million 0.04% of portfolio
105,060
Q3 2024 Reduced 57.55%
$3B
$4.7 Million 0.04% of portfolio
164,541
Q3 2024 Reduced 8.28%
$2.95B
$4.59 Million 0.04% of portfolio
78,800
Q1 2021 Reduced 70.53%
$2.26B
$3.78 Million 0.04% of portfolio
320,000
Q3 2024 New
$235B
$4.62 Million 0.04% of portfolio
70,000
Q2 2023 Added 6.06%
$355M
$4.11 Million 0.04% of portfolio
170,705
Q3 2024 Reduced 29.08%
$4.56B
$4.22 Million 0.04% of portfolio
167,116
Q3 2024 New
$2.98B
$3.94 Million 0.04% of portfolio
58,437
Q3 2024 Reduced 10.5%
$5.36B
$4.41 Million 0.04% of portfolio
8,000
Q2 2019 Reduced 41.18%
$3.23B
$3.81 Million 0.04% of portfolio
83,500
Q3 2024 Reduced 16.08%
$132M
$3.74 Million 0.04% of portfolio
406,001
Q2 2024 Added 7.98%
$5.61B
$4.43 Million 0.04% of portfolio
50,000
Q1 2023 New
$6.1B
$4.7 Million 0.04% of portfolio
127,017
Q3 2024 Added 43.45%
$143M
$4.09 Million 0.04% of portfolio
1,392,543
Q3 2024 Reduced 31.48%
$1.57B
$4.17 Million 0.04% of portfolio
374,119
Q3 2024 Reduced 5.45%
$237M
$4.62 Million 0.04% of portfolio
788,622
Q3 2024 Added 77.57%
$62.5B
$3.99 Million 0.04% of portfolio
80,000
Q3 2024 Reduced 2.44%
$149B
$3.96 Million 0.04% of portfolio
61,000
Q4 2022 Added 5.17%
$3.75B
$3.99 Million 0.04% of portfolio
78,168
Q3 2024 Added 247.41%
$9.84B
$4.53 Million 0.04% of portfolio
43,957
Q3 2024 Reduced 12.88%
$285M
$4.22 Million 0.04% of portfolio
570,486
Q3 2024 Reduced 12.33%
$433M
$3.85 Million 0.04% of portfolio
322,584
Q2 2024 Added 3.2%
$11.5B
$4.33 Million 0.04% of portfolio
27,982
Q3 2024 Added 75.74%
$487M
$3.92 Million 0.04% of portfolio
211,851
Q3 2024 Reduced 74.93%
$7.5B
$3.9 Million 0.04% of portfolio
28,500
Q3 2024 Reduced 54.03%
$417M
$4.44 Million 0.04% of portfolio
940,334
Q3 2024 Added 7.39%
$179M
$4.72 Million 0.04% of portfolio
901,041
Q3 2024 Added 14.59%
$227M
$3.74 Million 0.04% of portfolio
89,910
Q4 2023 Reduced 51.81%
$676M
$4.16 Million 0.04% of portfolio
370,697
Q3 2024 Added 19.23%
$52.5B
$4.04 Million 0.04% of portfolio
12,500
Q3 2024 Reduced 3.85%

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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email