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
$1.68B
$24.5 Million 0.28% of portfolio
1,611,679
Q1 2025 Added 31.51%
$460M
$24.2 Million 0.28% of portfolio
169,256
Q1 2025 Added 1.54%
$954M
$24.7 Million 0.28% of portfolio
1,679,478
Q1 2025 Added 16.44%
$2.5B
$24.1 Million 0.28% of portfolio
282,688
Q1 2025 Added 257.17%
$1.05B
$24.3 Million 0.28% of portfolio
944,532
Q1 2025 Reduced 5.03%
$1.66B
$24.8 Million 0.28% of portfolio
206,401
Q1 2025 Reduced 14.36%
$12.4B
$24.5 Million 0.28% of portfolio
111,173
Q1 2025 Reduced 21.81%
$862M
$23.6 Million 0.27% of portfolio
3,034,044
Q1 2025 Added 5.43%
$846M
$23.3 Million 0.27% of portfolio
1,307,805
Q1 2025 Reduced 9.58%
$417M
$24 Million 0.27% of portfolio
1,880,732
Q1 2025 Added 23.47%
$865M
$23.2 Million 0.26% of portfolio
958,905
Q1 2025 Reduced 16.64%
$6.98B
$22.9 Million 0.26% of portfolio
771,454
Q1 2025 Reduced 11.91%
$4.61B
$22.3 Million 0.26% of portfolio
11,588
Q1 2025 Reduced 5.83%
$994M
$22.4 Million 0.26% of portfolio
1,043,468
Q1 2025 Reduced 4.51%
$611M
$21.5 Million 0.25% of portfolio
303,846
Q1 2025 Reduced 11.44%
$7.4B
$21.6 Million 0.25% of portfolio
189,314
Q1 2025 Reduced 44.04%
$2.47B
$22.3 Million 0.25% of portfolio
643,256
Q1 2025 Reduced 15.15%
$899M
$21.8 Million 0.25% of portfolio
1,532,813
Q1 2025 Added 30.72%
$325M
$20.9 Million 0.24% of portfolio
1,759,749
Q1 2025 Added 8.35%
$3.09B
$21.2 Million 0.24% of portfolio
273,635
Q1 2025 Reduced 2.8%
$536M
$21.3 Million 0.24% of portfolio
89,587
Q1 2025 Reduced 2.24%
$623M
$21.1 Million 0.24% of portfolio
932,925
Q1 2025 Added 7.95%
$2.6B
$19.7 Million 0.23% of portfolio
576,042
Q1 2025 Added 7.06%
$871M
$20.2 Million 0.23% of portfolio
1,099,154
Q1 2025 Added 3.69%
$4.26B
$20.1 Million 0.23% of portfolio
280,264
Q1 2025 Added 16.98%
$719M
$19.8 Million 0.23% of portfolio
753,422
Q1 2025 Reduced 7.41%
$4.63B
$20.5 Million 0.23% of portfolio
353,570
Q1 2025 Added 26.87%
$2.93B
$19.7 Million 0.23% of portfolio
217,699
Q1 2025 Added 4.23%
$3.81B
$20.3 Million 0.23% of portfolio
213,936
Q1 2025 Reduced 23.81%
$3.79B
$19.8 Million 0.23% of portfolio
38,134
Q1 2025 Reduced 13.68%
$3.36B
$20 Million 0.23% of portfolio
297,200
Q1 2025 Added 0.0%
$4.88B
$20.2 Million 0.23% of portfolio
262,699
Q1 2025 Added 47.71%
$914M
$19.7 Million 0.22% of portfolio
860,744
Q1 2025 Added 10.74%
$1.09B
$19.1 Million 0.22% of portfolio
891,753
Q1 2025 Reduced 3.87%
$1.27B
$19 Million 0.22% of portfolio
254,500
Q1 2025 Added 25.7%
$3.53B
$19.3 Million 0.22% of portfolio
1,536,500
Q1 2025 Added 6.33%
$32B
$19.1 Million 0.22% of portfolio
10,306
Q1 2025 Reduced 6.62%
$111M
$18.9 Million 0.22% of portfolio
931,920
Q1 2025 Added 9.38%
$8.04B
$19.2 Million 0.22% of portfolio
538,128
Q1 2024 Reduced 10.0%
$920M
$18.7 Million 0.21% of portfolio
1,784,043
Q1 2025 Added 2.06%
$181M
$18.6 Million 0.21% of portfolio
3,724,995
Q1 2025 Added 1.31%
$1.13B
$18.7 Million 0.21% of portfolio
502,263
Q1 2025 Reduced 23.45%
$3.56B
$18.4 Million 0.21% of portfolio
577,303
Q1 2025 Added 7.09%
$18.2B
$18.6 Million 0.21% of portfolio
262,082
Q3 2024 Added 37.18%
$3.71B
$17.3 Million 0.2% of portfolio
213,179
Q1 2025 Added 5.02%
$408M
$17.6 Million 0.2% of portfolio
426,995
Q1 2025 Reduced 14.13%
$848M
$17.7 Million 0.2% of portfolio
316,191
Q1 2025 Added 749.4%
$845M
$17.3 Million 0.2% of portfolio
395,756
Q1 2025 Added 29.6%
$8.37B
$17.5 Million 0.2% of portfolio
189,632
Q2 2024 Reduced 5.81%

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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