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
$266M
$8.32 Million 0.1% of portfolio
275,926
Q1 2025 Added 19.02%
$977M
$8.7 Million 0.1% of portfolio
327,096
Q1 2025 Added 11.98%
$6.28B
$8.66 Million 0.1% of portfolio
98,184
Q1 2025 Reduced 10.6%
$723M
$9.01 Million 0.1% of portfolio
98,438
Q1 2025 Added 87.34%
$2.52B
$8.52 Million 0.1% of portfolio
244,214
Q1 2025 Added 27.64%
$2.21B
$8.88 Million 0.1% of portfolio
339,770
Q1 2025 Reduced 7.26%
$1.08B
$9.03 Million 0.1% of portfolio
302,602
Q1 2025 Reduced 10.88%
$1.05B
$7.86 Million 0.09% of portfolio
192,491
Q1 2025 Added 82.41%
$5.76B
$7.83 Million 0.09% of portfolio
225,403
Q1 2025 New
$371M
$8.19 Million 0.09% of portfolio
648,711
Q1 2025 Added 0.62%
$1.33B
$7.77 Million 0.09% of portfolio
959,630
Q1 2025 Added 4.51%
$808M
$8.14 Million 0.09% of portfolio
858,046
Q1 2025 Added 26.96%
$397M
$8.16 Million 0.09% of portfolio
892,216
Q1 2025 Added 21.85%
$193M
$8.04 Million 0.09% of portfolio
647,963
Q1 2025 Reduced 10.51%
$319M
$7.94 Million 0.09% of portfolio
591,319
Q1 2025 Added 1.2%
$8.9B
$7.84 Million 0.09% of portfolio
142,756
Q1 2025 Reduced 8.52%
$7.17B
$7.46 Million 0.09% of portfolio
13,165
Q1 2025 Added 64.56%
$2.55B
$8.21 Million 0.09% of portfolio
218,478
Q1 2025 Added 8.97%
$29.7B
$8.08 Million 0.09% of portfolio
59,396
Q1 2025 Reduced 19.6%
$3.28B
$8.09 Million 0.09% of portfolio
270,060
Q1 2025 Added 16.14%
$2.56B
$7.84 Million 0.09% of portfolio
298,542
Q1 2025 Added 38.85%
$4.97B
$7.78 Million 0.09% of portfolio
79,699
Q1 2025 Added 114.1%
$393M
$7.7 Million 0.09% of portfolio
1,410,097
Q1 2025 Reduced 2.66%
$710M
$8.12 Million 0.09% of portfolio
1,671,766
Q1 2025 Reduced 3.44%
$601M
$7.7 Million 0.09% of portfolio
918,114
Q1 2025 Added 1,059.06%
$27.6B
$8.21 Million 0.09% of portfolio
79,871
Q1 2025 Reduced 5.49%
$449M
$7.71 Million 0.09% of portfolio
452,570
Q1 2025 Added 500.23%
$412M
$7.76 Million 0.09% of portfolio
605,826
Q1 2025 Reduced 7.01%
$301M
$7.54 Million 0.09% of portfolio
1,452,919
Q1 2025 Added 13.72%
$138B
$7.62 Million 0.09% of portfolio
68,000
Q1 2025 Reduced 2.86%
$751M
$8.07 Million 0.09% of portfolio
359,922
Q1 2025 Added 8.16%
$265M
$7.99 Million 0.09% of portfolio
325,834
Q1 2025 Reduced 12.36%
$2.04B
$8.22 Million 0.09% of portfolio
140,057
Q1 2025 Reduced 10.98%
$23.7B
$7.74 Million 0.09% of portfolio
233,867
Q1 2025 Reduced 17.26%
$2.27B
$8.16 Million 0.09% of portfolio
96,526
Q1 2025 Added 12.85%
$564M
$8.02 Million 0.09% of portfolio
318,166
Q1 2025 Reduced 22.51%
$3.96B
$7.44 Million 0.09% of portfolio
832,672
Q1 2025 Reduced 37.31%
$415M
$7.79 Million 0.09% of portfolio
579,151
Q4 2024 Added 55.82%
$592M
$7.55 Million 0.09% of portfolio
1,027,265
Q1 2025 Added 10.32%
$2.05B
$7.34 Million 0.08% of portfolio
463,415
Q1 2025 Added 50.53%
$1.05B
$7.19 Million 0.08% of portfolio
247,858
Q1 2025 Added 2,684.3%
$3.94B
$7.17 Million 0.08% of portfolio
133,907
Q1 2025 Added 33.42%
$195M
$7.42 Million 0.08% of portfolio
7,981,832
Q1 2025 Added 3.31%
$2.01B
$6.93 Million 0.08% of portfolio
98,156
Q1 2025 Added 15.23%
$663M
$7.42 Million 0.08% of portfolio
555,525
Q1 2025 Reduced 7.08%
$3.52B
$7.34 Million 0.08% of portfolio
279,751
Q1 2025 Reduced 21.56%
$4.48B
$7.31 Million 0.08% of portfolio
64,857
Q1 2025 Added 13.34%
$1.81B
$6.7 Million 0.08% of portfolio
401,355
Q1 2025 Added 7.55%
$6.79B
$6.63 Million 0.08% of portfolio
191,782
Q1 2025 Added 32.46%

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
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