Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

Royce & Associates LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.3 Billion distributed in 829 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcosa, Inc. with a value of $120M, Air Lease Corp with a value of $118M, Sei Investments CO with a value of $112M, Enovis Corp with a value of $109M, and Kennedy Wilson Holdings, Inc. with a value of $92.9M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $10.5B to 10.3B.

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

Portfolio value $10.3 Billion
Industrials: $2.65 Billion
Technology: $2.01 Billion
Financial Services: $1.49 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $774 Million
Basic Materials: $694 Million
Energy: $383 Million
Communication Services: $373 Million
Other: $625 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$15.4 Million 0.15% of portfolio
1,001,114
Q4 2024 Added 11.43%
$1.65B
$15.2 Million 0.15% of portfolio
816,494
Q4 2024 Reduced 11.91%
$3.39B
$15.4 Million 0.15% of portfolio
201,004
Q4 2024 Reduced 24.53%
$180M
$15.1 Million 0.15% of portfolio
2,023,545
Q4 2024 Added 15.65%
$16.8B
$15.3 Million 0.15% of portfolio
262,082
Q3 2024 Added 37.18%
$3.22B
$14 Million 0.14% of portfolio
192,740
Q4 2024 Added 17.5%
$2.6B
$14 Million 0.14% of portfolio
608,913
Q4 2024 Added 20.66%
$9.97B
$14.7 Million 0.14% of portfolio
29,392
Q2 2024 Reduced 11.21%
$2.38B
$14.5 Million 0.14% of portfolio
148,028
Q4 2024 Reduced 4.34%
$4.64B
$14.2 Million 0.14% of portfolio
779,410
Q4 2024 Added 12.99%
$431M
$14.8 Million 0.14% of portfolio
478,809
Q4 2024 Added 3.11%
$178M
$13.9 Million 0.14% of portfolio
724,100
Q4 2024 Reduced 21.56%
$234M
$14.5 Million 0.14% of portfolio
166,000
Q4 2024 Added 2.47%
$514M
$14.9 Million 0.14% of portfolio
1,252,507
Q4 2024 Reduced 11.19%
$2.24B
$14 Million 0.14% of portfolio
353,213
Q4 2024 Added 19.83%
$2.39B
$14.4 Million 0.14% of portfolio
411,431
Q4 2024 Added 11.98%
$495M
$13.4 Million 0.13% of portfolio
644,710
Q4 2024 Added 15.71%
$315M
$13.6 Million 0.13% of portfolio
1,156,776
Q4 2024 Added 21.38%
$2.22B
$13 Million 0.13% of portfolio
106,027
Q4 2024 Reduced 9.98%
$3.91B
$13 Million 0.13% of portfolio
869,394
Q4 2024 Added 23.65%
$653M
$13.6 Million 0.13% of portfolio
563,017
Q4 2024 Added 6.53%
$1.01B
$13.8 Million 0.13% of portfolio
763,840
Q4 2024 Added 4.14%
$716M
$12.9 Million 0.13% of portfolio
3,387,958
Q4 2024 Added 24.24%
$8.43B
$13.6 Million 0.13% of portfolio
163,123
Q4 2024 Reduced 36.96%
$2.11B
$13.4 Million 0.13% of portfolio
329,760
Q4 2024 Added 1,219.04%
$303M
$13.1 Million 0.13% of portfolio
1,441,967
Q4 2024 Added 9.43%
$1.16B
$13.7 Million 0.13% of portfolio
1,866,053
Q4 2024 Added 52.38%
$19.7B
$13.3 Million 0.13% of portfolio
93,221
Q2 2024 Reduced 33.07%
$8.9B
$13.5 Million 0.13% of portfolio
79,820
Q4 2024 Reduced 24.23%
$720M
$13.6 Million 0.13% of portfolio
367,594
Q4 2024 Reduced 10.79%
$845M
$13.4 Million 0.13% of portfolio
305,361
Q4 2024 New
$1.08B
$13.2 Million 0.13% of portfolio
428,908
Q4 2024 Reduced 14.84%
$460M
$13.5 Million 0.13% of portfolio
696,627
Q4 2023 Reduced 12.55%
$6.76B
$13.7 Million 0.13% of portfolio
248,902
Q4 2024 Added 10.07%
$4.04B
$13.1 Million 0.13% of portfolio
303,849
Q4 2024 Added 9.03%
$524M
$13.8 Million 0.13% of portfolio
1,812,074
Q4 2024 Added 60.57%
$561M
$13.3 Million 0.13% of portfolio
1,731,276
Q4 2024 Added 12.53%
$880M
$12.5 Million 0.12% of portfolio
365,365
Q4 2024 Reduced 8.05%
$614M
$12.1 Million 0.12% of portfolio
472,430
Q4 2024 Added 22.96%
$334M
$11.9 Million 0.12% of portfolio
1,090,774
Q4 2024 Added 26.15%
$2.11B
$12 Million 0.12% of portfolio
156,838
Q2 2024 Reduced 0.02%
$495M
$11.9 Million 0.12% of portfolio
412,156
Q4 2024 Added 11.75%
$1.13B
$12.8 Million 0.12% of portfolio
317,221
Q4 2024 Added 138.23%
$551M
$12.5 Million 0.12% of portfolio
541,350
Q4 2024 Added 10.74%
$5.47B
$11.9 Million 0.12% of portfolio
114,663
Q4 2024 Added 29.47%
$1.67B
$12.3 Million 0.12% of portfolio
252,590
Q4 2024 Added 17.59%
$417M
$12.8 Million 0.12% of portfolio
1,094,786
Q4 2024 Added 76.22%
$14.3B
$12.3 Million 0.12% of portfolio
51,618
Q4 2024 Reduced 44.29%
$1.09B
$12.1 Million 0.12% of portfolio
450,403
Q4 2024 Added 20.54%

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $10.3 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 331 stocks
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