Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.

Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.

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

Portfolio value $10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$101 Million 0.96% of portfolio
1,465,406
Q3 2024 Added 0.12%
$14.4B
$61 Million 0.58% of portfolio
191,290
Q3 2024 Reduced 1.17%
$15.9B
$48.3 Million 0.46% of portfolio
166,958
Q3 2024 Reduced 1.44%
$32B
$44.9 Million 0.43% of portfolio
24,425
Q3 2024 Reduced 3.2%
$11B
$43.6 Million 0.41% of portfolio
227,134
Q3 2024 Added 1.3%
$10.1B
$38 Million 0.36% of portfolio
221,527
Q3 2024 Added 0.68%
$10.9B
$31 Million 0.3% of portfolio
114,060
Q3 2024 Reduced 7.0%
$10.8B
$25.6 Million 0.24% of portfolio
100,924
Q3 2024 Reduced 6.54%
$13B
$24.2 Million 0.23% of portfolio
92,648
Q2 2024 Reduced 6.88%
$13.8B
$22.5 Million 0.21% of portfolio
59,644
Q3 2024 Added 1.43%
$23.5B
$18.1 Million 0.17% of portfolio
93,221
Q2 2024 Reduced 33.07%
$10.3B
$16.7 Million 0.16% of portfolio
153,614
Q3 2024 Added 6.93%
$15.6B
$14.9 Million 0.14% of portfolio
262,082
Q3 2024 Added 37.18%
$11.7B
$14.5 Million 0.14% of portfolio
29,392
Q2 2024 Reduced 11.21%
$19.2B
$12.2 Million 0.12% of portfolio
22,600
Q4 2022 Reduced 19.86%
$25.2B
$12.2 Million 0.12% of portfolio
84,730
Q3 2024 Reduced 13.05%
$17.5B
$10.3 Million 0.1% of portfolio
307,208
Q3 2024 Reduced 5.18%
$17.2B
$10.6 Million 0.1% of portfolio
30,867
Q3 2024 Added 0.91%
$10.5B
$10.7 Million 0.1% of portfolio
111,117
Q3 2024 Reduced 4.38%
$10.7B
$10.4 Million 0.1% of portfolio
84,959
Q3 2024 Reduced 6.57%
$14.2B
$8.4 Million 0.08% of portfolio
54,384
Q3 2024 Reduced 3.58%
$19.5B
$8.87 Million 0.08% of portfolio
74,020
Q3 2024 Added 1.07%
$11.2B
$7.98 Million 0.08% of portfolio
66,437
Q3 2024 Reduced 3.72%
$12.3B
$8.24 Million 0.08% of portfolio
536,500
Q4 2022 Added 67.66%
$19.6B
$7.67 Million 0.07% of portfolio
17,078
Q3 2024 Reduced 28.18%
$21.9B
$7.79 Million 0.07% of portfolio
17,800
Q4 2023 Reduced 1.98%
$11.6B
$7.06 Million 0.07% of portfolio
100,464
Q2 2024 Added 44.54%
$32.7B
$7.84 Million 0.07% of portfolio
90,458
Q3 2024 Reduced 9.7%
$12.9B
$7.3 Million 0.07% of portfolio
118,588
Q3 2024 New
$116B
$6.71 Million 0.06% of portfolio
80,000
Q2 2024 Added 31.15%
$11.2B
$5.42 Million 0.05% of portfolio
31,188
Q2 2024 Added 9.85%
$30.3B
$5.42 Million 0.05% of portfolio
34,800
Q3 2024 Reduced 39.26%
$58.2B
$5.47 Million 0.05% of portfolio
87,000
Q3 2024 Added 2.35%
$55.5B
$3.99 Million 0.04% of portfolio
80,000
Q3 2024 Reduced 2.44%
$145B
$3.96 Million 0.04% of portfolio
61,000
Q4 2022 Added 5.17%
$12.3B
$4.33 Million 0.04% of portfolio
27,982
Q3 2024 Added 75.74%
$49.5B
$4.04 Million 0.04% of portfolio
12,500
Q3 2024 Reduced 3.85%
$13B
$3.32 Million 0.03% of portfolio
11,400
Q3 2024 Reduced 34.86%
$18.3B
$3.48 Million 0.03% of portfolio
12,000
Q2 2024 Reduced 11.11%
$11B
$2.77 Million 0.03% of portfolio
16,786
Q1 2024 Added 115.59%
$16.4B
$3.58 Million 0.03% of portfolio
10,000
Q4 2021 Reduced 90.29%
$18.1B
$3.27 Million 0.03% of portfolio
76,020
Q3 2024 Reduced 21.79%
$12.1B
$2.83 Million 0.03% of portfolio
16,000
Q3 2024 Reduced 25.58%
$22.3B
$2.05 Million 0.02% of portfolio
16,500
Q3 2024 Reduced 34.19%
$127B
$2.5 Million 0.02% of portfolio
19,138
Q3 2024 Reduced 40.56%
$16.3B
$1.75 Million 0.02% of portfolio
12,500
Q3 2024 Added 8.7%
$10.3B
$1.96 Million 0.02% of portfolio
12,238
Q2 2024 Added 20.0%
$22.9B
$2.27 Million 0.02% of portfolio
5,306
Q2 2024 Reduced 24.96%
$14.3B
$1.77 Million 0.02% of portfolio
20,179
Q2 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $10.5 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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