Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025

Royce & Associates LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.75 Billion distributed in 796 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $99.9M, Sei Investments CO with a value of $99.4M, Arcosa, Inc. with a value of $96.7M, Enovis Corp with a value of $95.2M, and Assured Guaranty LTD with a value of $88.2M.

Examining the 13F form we can see an decrease of $1.51B in the current position value, from $10.3B to 8.75B.

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

Portfolio value $8.75 Billion
Industrials: $2.24 Billion
Technology: $1.62 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $701 Million
Basic Materials: $612 Million
Energy: $333 Million
Communication Services: $252 Million
Other: $494 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$40.3 Million 0.46% of portfolio
318,333
Q1 2025 Reduced 12.51%
$711M
$40 Million 0.46% of portfolio
285,189
Q1 2025 Reduced 9.2%
$4.94B
$39.5 Million 0.45% of portfolio
262,962
Q1 2025 Reduced 22.99%
$2.25B
$39.1 Million 0.45% of portfolio
2,953,365
Q1 2025 Reduced 11.86%
$1.81B
$38.3 Million 0.44% of portfolio
853,557
Q1 2025 Reduced 2.86%
$2.15B
$38.8 Million 0.44% of portfolio
1,598,360
Q1 2025 Reduced 14.27%
$2.29B
$37.3 Million 0.43% of portfolio
2,346,786
Q1 2025 Reduced 5.51%
$613M
$35.6 Million 0.41% of portfolio
478,581
Q1 2025 Added 1.13%
$4.11B
$36.1 Million 0.41% of portfolio
465,019
Q1 2025 Added 9.56%
$5.94B
$35.9 Million 0.41% of portfolio
1,204,247
Q1 2025 Reduced 12.72%
$3.38B
$35.9 Million 0.41% of portfolio
314,362
Q1 2025 Added 14.37%
$20.1B
$36.3 Million 0.41% of portfolio
125,591
Q1 2025 Reduced 10.0%
$380M
$32.2 Million 0.37% of portfolio
271,118
Q1 2025 Reduced 5.6%
$690M
$32.7 Million 0.37% of portfolio
1,309,714
Q1 2025 Added 2.08%
$12.9B
$32.4 Million 0.37% of portfolio
171,448
Q1 2025 Reduced 15.59%
$209M
$32.4 Million 0.37% of portfolio
2,000,586
Q1 2025 Added 7.92%
$1.1B
$31.3 Million 0.36% of portfolio
417,601
Q1 2025 Reduced 3.75%
$6.09B
$31.8 Million 0.36% of portfolio
1,123,775
Q1 2025 Added 0.47%
$1.68B
$31.8 Million 0.36% of portfolio
1,174,043
Q1 2025 Added 25.88%
$316M
$31.8 Million 0.36% of portfolio
772,590
Q1 2025 Reduced 4.91%
$387M
$31.2 Million 0.36% of portfolio
489,820
Q1 2025 Added 0.31%
$7.21B
$31 Million 0.35% of portfolio
126,173
Q1 2025 Reduced 9.75%
$989M
$30.9 Million 0.35% of portfolio
958,140
Q1 2025 Reduced 1.94%
$5.82B
$30 Million 0.34% of portfolio
416,964
Q1 2025 Added 4.79%
$466M
$29.5 Million 0.34% of portfolio
1,468,000
Q1 2025 Reduced 1.16%
$6.17B
$29.8 Million 0.34% of portfolio
583,380
Q1 2025 Added 18.8%
$6.34B
$29.4 Million 0.34% of portfolio
178,227
Q1 2025 Reduced 0.1%
$5.76B
$29.8 Million 0.34% of portfolio
390,975
Q1 2025 Reduced 5.76%
$1.79B
$29.2 Million 0.33% of portfolio
1,135,997
Q1 2025 Added 5.44%
$10.4B
$28.8 Million 0.33% of portfolio
119,932
Q1 2025 Added 4.11%
$3.16B
$29.3 Million 0.33% of portfolio
364,760
Q1 2025 Added 218.43%
$7B
$29.1 Million 0.33% of portfolio
185,486
Q1 2025 Reduced 10.33%
$826M
$28.8 Million 0.33% of portfolio
1,053,329
Q1 2025 Reduced 21.47%
$1.17B
$27.7 Million 0.32% of portfolio
995,735
Q1 2025 Reduced 6.02%
$7.85B
$27.8 Million 0.32% of portfolio
151,070
Q1 2025 Reduced 8.83%
$3.26B
$28.4 Million 0.32% of portfolio
857,821
Q1 2025 Added 26.51%
$1.36B
$26.8 Million 0.31% of portfolio
521,728
Q1 2025 Reduced 11.85%
$378M
$27.2 Million 0.31% of portfolio
1,628,031
Q1 2025 Added 10.35%
$3.1B
$26.8 Million 0.31% of portfolio
447,425
Q1 2025 Added 8.4%
$276M
$25.8 Million 0.3% of portfolio
935,669
Q1 2025 Added 564.57%
$8.21B
$26.5 Million 0.3% of portfolio
264,617
Q1 2025 Reduced 31.84%
$2.16B
$25.8 Million 0.3% of portfolio
385,234
Q1 2025 Added 12.24%
$968M
$26.7 Million 0.3% of portfolio
409,700
Q1 2025 Added 0.66%
$647M
$26.1 Million 0.3% of portfolio
293,607
Q1 2025 Reduced 2.25%
$4.81B
$26.6 Million 0.3% of portfolio
219,608
Q1 2025 Reduced 0.02%
$485M
$26.5 Million 0.3% of portfolio
625,575
Q1 2025 Reduced 2.95%
$4.74B
$26.3 Million 0.3% of portfolio
488,004
Q1 2025 Reduced 5.59%
$6.3B
$25 Million 0.29% of portfolio
543,207
Q1 2025 Added 17.71%
$1.5B
$25.4 Million 0.29% of portfolio
686,507
Q1 2025 Added 21.24%

Summary

  • Portfolio
  • No. of Stocks 796
  • Current Value $8.75 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 57 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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