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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$99.9 Million 1.14% of portfolio
2,068,218
Q1 2025 Reduced 15.83%
$12.6B
$99.4 Million 1.14% of portfolio
1,280,192
Q1 2025 Reduced 5.68%
$4.36B
$96.7 Million 1.11% of portfolio
1,254,088
Q1 2025 Added 1.2%
$1.82B
$95.2 Million 1.09% of portfolio
2,490,806
Q1 2025 Added 0.82%
$5.16B
$88.2 Million 1.01% of portfolio
1,000,760
Q1 2025 Added 1.07%
$4.01B
$85.2 Million 0.97% of portfolio
676,977
Q1 2025 Reduced 6.75%
$6.31B
$74.6 Million 0.85% of portfolio
697,311
Q1 2025 Added 10.94%
$3.77B
$73.8 Million 0.84% of portfolio
1,161,296
Q1 2025 Added 0.7%
$7.53B
$71.6 Million 0.82% of portfolio
614,902
Q1 2025 Reduced 14.89%
$1.19B
$69.4 Million 0.79% of portfolio
2,636,063
Q1 2025 Added 10.11%
$2.18B
$68 Million 0.78% of portfolio
550,044
Q1 2025 Reduced 0.93%
$1.02B
$65.7 Million 0.75% of portfolio
7,568,459
Q1 2025 Reduced 18.62%
$5.78B
$64.7 Million 0.74% of portfolio
649,267
Q1 2025 Added 0.3%
$5.11B
$64.2 Million 0.73% of portfolio
403,286
Q1 2025 Reduced 26.95%
$6.91B
$63.6 Million 0.73% of portfolio
793,244
Q1 2025 Added 7.28%
$2.11B
$61.9 Million 0.71% of portfolio
653,636
Q1 2025 Reduced 15.95%
$3.8B
$59.3 Million 0.68% of portfolio
3,256,462
Q1 2025 Reduced 1.16%
$10.6B
$59.8 Million 0.68% of portfolio
390,638
Q1 2025 Added 3.78%
$7.77B
$58.6 Million 0.67% of portfolio
352,849
Q1 2025 Reduced 11.44%
$3.85B
$58.7 Million 0.67% of portfolio
486,793
Q1 2025 Reduced 4.54%
$1.9B
$57.7 Million 0.66% of portfolio
940,801
Q1 2025 Reduced 3.34%
$4.33B
$58.1 Million 0.66% of portfolio
1,273,158
Q1 2025 Added 8.39%
$5.98B
$56.7 Million 0.65% of portfolio
2,508,421
Q1 2025 Added 2.78%
$3.67B
$55.1 Million 0.63% of portfolio
1,405,217
Q1 2025 Added 0.16%
$2.77B
$52.9 Million 0.6% of portfolio
1,870,056
Q1 2025 Added 6.43%
$2.49B
$50.8 Million 0.58% of portfolio
581,590
Q1 2025 Added 6.4%
$2.09B
$51 Million 0.58% of portfolio
870,185
Q1 2025 Added 1.1%
$3.9B
$50.3 Million 0.57% of portfolio
149,185
Q1 2025 Reduced 27.45%
$8.88B
$48.8 Million 0.56% of portfolio
1,553,478
Q1 2025 Reduced 33.35%
$1.76B
$47.8 Million 0.55% of portfolio
1,208,445
Q1 2025 Added 5.76%
$962M
$47.2 Million 0.54% of portfolio
4,684,038
Q1 2025 Added 0.33%
$7.18B
$47.4 Million 0.54% of portfolio
165,932
Q1 2025 Reduced 6.82%
$6.07B
$46.6 Million 0.53% of portfolio
1,417,787
Q1 2025 Added 5.23%
$3.98B
$46.1 Million 0.53% of portfolio
679,618
Q1 2025 Reduced 19.69%
$4.16B
$46.7 Million 0.53% of portfolio
409,968
Q1 2025 Reduced 23.88%
$4.28B
$45.7 Million 0.52% of portfolio
282,294
Q1 2025 Reduced 16.27%
$5.81B
$45.4 Million 0.52% of portfolio
374,020
Q1 2025 Reduced 10.5%
$2.08B
$44.6 Million 0.51% of portfolio
1,351,392
Q1 2025 Added 15.96%
$9.96B
$43.6 Million 0.5% of portfolio
1,632,279
Q1 2025 Reduced 29.86%
$752M
$43.5 Million 0.5% of portfolio
1,488,783
Q1 2025 Reduced 0.45%
$1.61B
$43.9 Million 0.5% of portfolio
1,665,508
Q1 2025 Reduced 5.96%
$3.21B
$44.1 Million 0.5% of portfolio
623,734
Q1 2025 Added 2.8%
$5.78B
$43.2 Million 0.49% of portfolio
219,388
Q1 2025 Added 1.41%
$2.94B
$43.1 Million 0.49% of portfolio
1,250,997
Q1 2025 Added 8.8%
$3.15B
$41.7 Million 0.48% of portfolio
1,066,936
Q1 2025 Added 3.01%
$6.41B
$42 Million 0.48% of portfolio
1,207,730
Q1 2025 Reduced 4.32%
$5.51B
$41.2 Million 0.47% of portfolio
240,409
Q1 2025 Added 48.25%
$12.4B
$41.2 Million 0.47% of portfolio
137,533
Q1 2025 Reduced 19.42%
$4.88B
$40.5 Million 0.46% of portfolio
532,155
Q1 2025 Reduced 14.64%

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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