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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172M
$4.9 Million 0.05% of portfolio
223,172
Q4 2024 Reduced 13.7%
$8.48B
$4.99 Million 0.05% of portfolio
43,957
Q3 2024 Reduced 12.88%
$1.72B
$4.63 Million 0.05% of portfolio
362,819
Q4 2024 Reduced 3.02%
$250M
$4.63 Million 0.05% of portfolio
530,787
Q4 2024 Reduced 15.72%
$73.9M
$5.46 Million 0.05% of portfolio
1,491,570
Q4 2024 Added 8.58%
$1.77B
$5.61 Million 0.05% of portfolio
135,377
Q4 2024 Reduced 40.22%
$845M
$5.02 Million 0.05% of portfolio
118,203
Q4 2024 New
$2.23B
$4.83 Million 0.05% of portfolio
65,779
Q4 2024 Added 3.09%
$674M
$4.65 Million 0.05% of portfolio
196,860
Q4 2024 Added 2.1%
$169M
$4.83 Million 0.05% of portfolio
184,178
Q4 2024 Reduced 6.08%
$840M
$5.38 Million 0.05% of portfolio
182,451
Q4 2024 Reduced 25.06%
$4.16B
$4.68 Million 0.05% of portfolio
97,360
Q4 2024 Reduced 25.91%
$958M
$4.86 Million 0.05% of portfolio
105,526
Q4 2024 New
$415M
$5.02 Million 0.05% of portfolio
317,584
Q4 2024 Reduced 1.55%
$757M
$5.07 Million 0.05% of portfolio
525,000
Q1 2024 Added 5.0%
$49.1M
$5.59 Million 0.05% of portfolio
2,253,611
Q4 2024 Added 4.34%
$252M
$5.15 Million 0.05% of portfolio
960,102
Q4 2024 Added 23.97%
$53.4M
$5.32 Million 0.05% of portfolio
1,325,608
Q4 2024 Added 33.99%
$111M
$3.87 Million 0.04% of portfolio
329,234
Q4 2024 Reduced 17.32%
$9.78B
$4.01 Million 0.04% of portfolio
23,612
Q4 2024 Reduced 24.29%
$2.58B
$4.36 Million 0.04% of portfolio
70,500
Q4 2024 Reduced 15.57%
$5.69B
$4.15 Million 0.04% of portfolio
78,531
Q4 2024 New
$529M
$4.2 Million 0.04% of portfolio
354,844
Q3 2024 Reduced 1.39%
$1.01B
$4.25 Million 0.04% of portfolio
106,402
Q4 2024 Reduced 49.13%
$4.13B
$4.22 Million 0.04% of portfolio
28,500
Q3 2024 Reduced 54.03%
$6.53B
$3.7 Million 0.04% of portfolio
153,000
Q4 2024 Reduced 55.13%
$5.31B
$4.23 Million 0.04% of portfolio
8,000
Q2 2019 Reduced 41.18%
$5.03B
$3.97 Million 0.04% of portfolio
144,788
Q4 2024 Added 18.72%
$17.5B
$4.54 Million 0.04% of portfolio
12,318
Q4 2024 Reduced 27.87%
$1.44B
$4.41 Million 0.04% of portfolio
315,264
Q4 2024 Added 13.56%
$2.2B
$4.48 Million 0.04% of portfolio
152,943
Q4 2024 Reduced 7.05%
$26.2M
$4.15 Million 0.04% of portfolio
1,965,114
Q4 2024 Added 35.39%
$59.8M
$4.28 Million 0.04% of portfolio
1,236,384
Q2 2023 Reduced 0.45%
$1.38B
$3.74 Million 0.04% of portfolio
188,000
Q4 2024 Added 35.25%
$700M
$4.06 Million 0.04% of portfolio
487,500
Q4 2024 New
$150B
$3.74 Million 0.04% of portfolio
66,000
Q4 2024 Added 8.2%
$2.05B
$4.38 Million 0.04% of portfolio
785,000
Q4 2024 Reduced 3.09%
$306M
$4.49 Million 0.04% of portfolio
87,700
Q4 2022 Added 11.17%
$1.27B
$3.74 Million 0.04% of portfolio
19,979
Q4 2024 Reduced 35.51%
$360M
$4.1 Million 0.04% of portfolio
1,371,342
Q4 2024 Added 4.53%
$2.67B
$4.51 Million 0.04% of portfolio
140,723
Q4 2024 Reduced 40.53%
$6B
$3.94 Million 0.04% of portfolio
178,000
Q4 2024 Added 117.07%
$14.1B
$3.8 Million 0.04% of portfolio
11,400
Q3 2024 Reduced 34.86%
$1.1B
$4.57 Million 0.04% of portfolio
141,649
Q4 2024 Added 561.2%
$40.1M
$4.13 Million 0.04% of portfolio
2,615,369
Q4 2024 Added 1.27%
$687M
$4.4 Million 0.04% of portfolio
585,230
Q4 2024 Reduced 48.31%
$2.41B
$4.32 Million 0.04% of portfolio
114,000
Q3 2024 Reduced 15.73%
$344M
$3.72 Million 0.04% of portfolio
610,275
Q4 2024 Reduced 23.27%
$3.29B
$4.1 Million 0.04% of portfolio
227,500
Q4 2024 Reduced 1.12%

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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