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 Market Cap. of $2 Billions to $10 Billions
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