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
$3.43B
$12.8 Million 0.15% of portfolio
278,157
Q1 2025 Reduced 8.46%
$6.02B
$13.4 Million 0.15% of portfolio
263,008
Q1 2025 Reduced 7.67%
$4.2B
$12.8 Million 0.15% of portfolio
400,832
Q1 2025 Added 0.01%
$399M
$13.3 Million 0.15% of portfolio
137,928
Q1 2025 Reduced 1.15%
$720M
$13.5 Million 0.15% of portfolio
876,543
Q1 2025 Added 15.23%
$4.98B
$13 Million 0.15% of portfolio
639,840
Q1 2025 Reduced 17.91%
$11B
$12.8 Million 0.15% of portfolio
64,555
Q1 2025 Reduced 17.97%
$290M
$13.3 Million 0.15% of portfolio
933,982
Q1 2025 Reduced 10.09%
$5.06B
$13.5 Million 0.15% of portfolio
304,924
Q1 2025 Added 25.47%
$267M
$13 Million 0.15% of portfolio
680,459
Q1 2025 Added 5.52%
$352M
$12.7 Million 0.15% of portfolio
527,103
Q1 2025 Added 0.97%
$4B
$13.2 Million 0.15% of portfolio
227,535
Q1 2025 Added 12.49%
$2.05B
$13.1 Million 0.15% of portfolio
261,506
Q1 2025 Added 3.53%
$180M
$13.5 Million 0.15% of portfolio
2,063,619
Q1 2025 Added 9.1%
$1.26B
$11.9 Million 0.14% of portfolio
176,102
Q1 2025 Reduced 52.59%
$2.5B
$12.6 Million 0.14% of portfolio
846,770
Q1 2025 Reduced 2.6%
$3.79B
$12.4 Million 0.14% of portfolio
197,160
Q1 2025 Added 2.29%
$2.6B
$11.8 Million 0.14% of portfolio
69,529
Q1 2025 Reduced 3.69%
$9.7B
$12.4 Million 0.14% of portfolio
77,014
Q1 2025 Reduced 22.34%
$3.39B
$12.2 Million 0.14% of portfolio
114,812
Q1 2025 Added 8.29%
$472M
$11.8 Million 0.14% of portfolio
696,627
Q4 2023 Reduced 12.55%
$669M
$12.2 Million 0.14% of portfolio
852,849
Q1 2025 Added 167.47%
$23B
$11.9 Million 0.14% of portfolio
536,500
Q4 2022 Added 67.66%
$675M
$12.1 Million 0.14% of portfolio
3,092,068
Q1 2025 Added 10.32%
$7.24B
$12.1 Million 0.14% of portfolio
201,383
Q1 2025 Added 23.4%
$1.44B
$12.2 Million 0.14% of portfolio
248,670
Q1 2025 Added 15.64%
$292M
$11.9 Million 0.14% of portfolio
706,635
Q1 2025 Added 7.76%
$6.16B
$12.5 Million 0.14% of portfolio
86,270
Q1 2025 Reduced 21.97%
$8.94B
$12.4 Million 0.14% of portfolio
161,473
Q1 2025 Reduced 1.01%
$729M
$12.3 Million 0.14% of portfolio
1,406,500
Q1 2025 Added 188.51%
$1.09B
$12.2 Million 0.14% of portfolio
435,800
Q1 2025 Added 1.61%
$2.31B
$12.6 Million 0.14% of portfolio
675,010
Q1 2025 Reduced 13.65%
$656M
$12.6 Million 0.14% of portfolio
519,120
Q1 2025 Added 9.88%
$1.37B
$11.6 Million 0.13% of portfolio
708,368
Q1 2025 Reduced 22.93%
$748M
$11.1 Million 0.13% of portfolio
751,515
Q1 2025 Added 14.12%
$1.12B
$11.6 Million 0.13% of portfolio
1,147,979
Q1 2025 Added 14.28%
$2.17B
$11.1 Million 0.13% of portfolio
397,021
Q1 2025 Reduced 3.5%
$1.3B
$11.8 Million 0.13% of portfolio
283,913
Q1 2025 Reduced 2.28%
$20.4B
$11.6 Million 0.13% of portfolio
93,221
Q2 2024 Reduced 33.07%
$2.98B
$11.1 Million 0.13% of portfolio
257,559
Q1 2025 Reduced 1.94%
$672M
$11.6 Million 0.13% of portfolio
1,249,507
Q1 2025 Reduced 0.24%
$1.68B
$11.8 Million 0.13% of portfolio
688,366
Q1 2025 Reduced 2.42%
$3.27B
$11.5 Million 0.13% of portfolio
664,284
Q1 2025 Added 26.05%
$10.5B
$10.3 Million 0.12% of portfolio
31,157
Q1 2025 Reduced 12.61%
$1.66B
$10.7 Million 0.12% of portfolio
290,707
Q1 2025 Added 13.76%
$5.27B
$10.2 Million 0.12% of portfolio
564,709
Q1 2025 Added 32.39%
$480M
$10.8 Million 0.12% of portfolio
790,289
Q1 2025 Added 6.41%
$1.41B
$10.8 Million 0.12% of portfolio
304,623
Q1 2025 Reduced 13.76%
$783M
$10.3 Million 0.12% of portfolio
429,297
Q1 2025 Reduced 18.11%

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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