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
$219M
$3.75 Million 0.04% of portfolio
212,672
Q1 2025 Reduced 4.7%
$82M
$3.15 Million 0.04% of portfolio
342,426
Q1 2025 Reduced 19.97%
$78.8M
$3.46 Million 0.04% of portfolio
2,525,467
Q1 2025 Reduced 3.44%
$17.5B
$3.2 Million 0.04% of portfolio
9,500
Q1 2025 Added 18.75%
$4.87B
$3.49 Million 0.04% of portfolio
31,007
Q1 2025 Added 26.56%
$1.38B
$3.08 Million 0.04% of portfolio
237,599
Q1 2025 Reduced 34.51%
$2.69B
$3.54 Million 0.04% of portfolio
182,184
Q1 2025 Reduced 41.64%
$144M
$3.17 Million 0.04% of portfolio
444,457
Q1 2025 Added 42.82%
$843M
$3.76 Million 0.04% of portfolio
534,483
Q1 2025 Reduced 6.82%
$603M
$3.62 Million 0.04% of portfolio
348,844
Q1 2025 Reduced 1.69%
$10.1B
$3.15 Million 0.04% of portfolio
16,790
Q1 2025 Added 0.02%
$532M
$3.76 Million 0.04% of portfolio
110,540
Q1 2025 Reduced 26.45%
$3.01B
$3.27 Million 0.04% of portfolio
65,209
Q1 2025 Reduced 57.67%
$5.48B
$3.07 Million 0.04% of portfolio
92,941
Q1 2025 Added 1.46%
$300M
$3.6 Million 0.04% of portfolio
243,143
Q1 2025 New
$2.14B
$3.22 Million 0.04% of portfolio
60,198
Q1 2025 New
$262M
$3.43 Million 0.04% of portfolio
452,443
Q1 2025 Reduced 14.76%
$1.48B
$3.54 Million 0.04% of portfolio
267,484
Q1 2025 Reduced 15.16%
$635M
$3.5 Million 0.04% of portfolio
1,053,662
Q1 2025 Added 519.8%
$48.6B
$3.45 Million 0.04% of portfolio
11,000
Q4 2024 Reduced 12.0%
$932M
$3.72 Million 0.04% of portfolio
131,336
Q1 2025 Reduced 28.02%
$64.7M
$3.9 Million 0.04% of portfolio
1,735,375
Q1 2025 Reduced 8.36%
$1.22B
$3.38 Million 0.04% of portfolio
126,030
Q1 2025 Added 44.86%
$4.7B
$3.53 Million 0.04% of portfolio
30,257
Q1 2025 Reduced 18.22%
$7.98B
$3.64 Million 0.04% of portfolio
32,410
Q1 2025 Reduced 46.76%
$6.59B
$3.62 Million 0.04% of portfolio
28,513
Q1 2025 Added 0.02%
$11.5B
$3.24 Million 0.04% of portfolio
20,492
Q1 2025 Reduced 20.97%
$151B
$3.93 Million 0.04% of portfolio
66,000
Q4 2024 Added 8.2%
$3.44B
$3.13 Million 0.04% of portfolio
500,000
Q1 2022 Reduced 58.38%
$13.3B
$3.08 Million 0.04% of portfolio
10,000
Q4 2021 Reduced 90.29%
$460M
$3.51 Million 0.04% of portfolio
135,397
Q1 2025 Reduced 27.45%
$1.69B
$3.69 Million 0.04% of portfolio
220,056
Q1 2025 Added 17.05%
$2.18B
$3.94 Million 0.04% of portfolio
68,027
Q1 2025 Added 9.67%
$2.68B
$3.21 Million 0.04% of portfolio
237,028
Q1 2025 Added 169.35%
$2.63B
$3.21 Million 0.04% of portfolio
18,430
Q3 2024 New
$843M
$3.65 Million 0.04% of portfolio
509,619
Q1 2025 Reduced 20.31%
$771M
$3.22 Million 0.04% of portfolio
961,251
Q1 2025 Added 18.82%
$314M
$3.8 Million 0.04% of portfolio
183,197
Q4 2022 Reduced 1.56%
$505M
$3.42 Million 0.04% of portfolio
1,265,852
Q1 2025 Reduced 7.69%
$5.7B
$3.13 Million 0.04% of portfolio
24,780
Q1 2025 Reduced 13.59%
$2.09B
$2.71 Million 0.03% of portfolio
81,759
Q4 2024 Added 3.88%
$62.9M
$2.84 Million 0.03% of portfolio
587,986
Q1 2025 Reduced 60.25%
$2.33B
$2.8 Million 0.03% of portfolio
111,992
Q1 2025 Added 9.88%
$1.94B
$2.8 Million 0.03% of portfolio
90,587
Q1 2025 New
$42.4M
$2.24 Million 0.03% of portfolio
646,469
Q1 2025 Reduced 4.43%
$64.6B
$3.03 Million 0.03% of portfolio
80,000
Q3 2024 Reduced 2.44%
$4.48B
$2.48 Million 0.03% of portfolio
65,000
Q3 2024 Reduced 13.88%
$1.62B
$3.01 Million 0.03% of portfolio
161,937
Q1 2025 Added 19.62%
$3.26B
$2.64 Million 0.03% of portfolio
31,757
Q1 2025 Added 11.43%

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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