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
$1.69B
$2.57 Million 0.03% of portfolio
73,272
Q1 2025 Added 109.35%
$3.13B
$2.56 Million 0.03% of portfolio
148,142
Q1 2025 Reduced 12.47%
$906M
$2.86 Million 0.03% of portfolio
66,691
Q1 2025 Added 14.88%
$2.05B
$2.81 Million 0.03% of portfolio
54,496
Q1 2025 Reduced 0.51%
$2.91B
$2.34 Million 0.03% of portfolio
144,085
Q1 2025 New
$417M
$2.27 Million 0.03% of portfolio
565,819
Q1 2025 Added 20.18%
$1.69B
$2.32 Million 0.03% of portfolio
66,391
Q1 2025 New
$3.3B
$2.8 Million 0.03% of portfolio
164,230
Q1 2025 Added 31.58%
$205M
$2.64 Million 0.03% of portfolio
276,670
Q1 2025 Added 60.39%
$3.01B
$2.31 Million 0.03% of portfolio
175,000
Q4 2023 New
$61.8M
$2.22 Million 0.03% of portfolio
1,926,234
Q1 2025 Reduced 14.53%
$5.69B
$2.24 Million 0.03% of portfolio
25,692
Q1 2025 Added 25.8%
$3.09B
$2.37 Million 0.03% of portfolio
47,216
Q1 2025 Reduced 32.35%
$434M
$2.7 Million 0.03% of portfolio
803,910
Q1 2025 New
$2.46B
$2.83 Million 0.03% of portfolio
91,017
Q1 2025 Reduced 20.16%
$12.2B
$2.67 Million 0.03% of portfolio
16,005
Q1 2025 Added 0.03%
$3.37B
$2.63 Million 0.03% of portfolio
76,519
Q1 2025 Added 8.54%
$869M
$2.4 Million 0.03% of portfolio
426,280
Q1 2025 Reduced 27.16%
$69.5M
$2.53 Million 0.03% of portfolio
1,582,138
Q1 2025 Added 19.35%
$20.9B
$2.84 Million 0.03% of portfolio
8,343
Q1 2025 Reduced 32.27%
$370M
$2.21 Million 0.03% of portfolio
374,617
Q1 2025 Added 2.74%
$93.1M
$2.6 Million 0.03% of portfolio
1,294,578
Q1 2025 Added 4.71%
$4.33B
$2.74 Million 0.03% of portfolio
72,025
Q1 2025 Reduced 11.08%
$313M
$2.94 Million 0.03% of portfolio
1,328,444
Q1 2025 Added 38.54%
$1.07B
$2.92 Million 0.03% of portfolio
201,631
Q1 2025 Reduced 2.16%
$125M
$2.64 Million 0.03% of portfolio
1,293,637
Q1 2025 Reduced 10.78%
$1.2B
$2.27 Million 0.03% of portfolio
114,190
Q1 2025 New
$2.18B
$2.36 Million 0.03% of portfolio
26,489
Q1 2025 New
$905M
$2.72 Million 0.03% of portfolio
55,728
Q1 2025 Reduced 5.11%
$3.23B
$2.44 Million 0.03% of portfolio
30,371
Q1 2025 Added 6.36%
$528M
$2.42 Million 0.03% of portfolio
1,185,020
Q1 2025 Added 92.69%
$326M
$3.06 Million 0.03% of portfolio
1,218,799
Q1 2025 Added 38.17%
$468M
$2.2 Million 0.03% of portfolio
75,000
Q1 2025 New
$15.7B
$2.84 Million 0.03% of portfolio
8,402
Q1 2025 Reduced 26.3%
$356M
$2.6 Million 0.03% of portfolio
134,800
Q1 2025 Reduced 24.39%
$352M
$2.5 Million 0.03% of portfolio
145,069
Q1 2025 Added 15.36%
$214M
$2.84 Million 0.03% of portfolio
1,040,873
Q1 2025 Added 30.13%
$2.15B
$2.35 Million 0.03% of portfolio
154,050
Q1 2022 Reduced 56.35%
$1.96B
$2.23 Million 0.03% of portfolio
88,516
Q1 2025 Reduced 1.83%
$10.2B
$1.82 Million 0.02% of portfolio
12,247
Q1 2025 Added 0.07%
$1.25B
$1.96 Million 0.02% of portfolio
38,683
Q1 2025 Added 0.38%
$27.5B
$1.59 Million 0.02% of portfolio
15,587
Q1 2025 Added 0.08%
$4.91B
$1.99 Million 0.02% of portfolio
13,257
Q1 2025 Reduced 27.89%
$1.72B
$1.81 Million 0.02% of portfolio
8,949
Q3 2024 Reduced 44.9%
$3.53B
$2.14 Million 0.02% of portfolio
49,837
Q1 2025 Reduced 8.54%
$2.45B
$2.13 Million 0.02% of portfolio
57,642
Q1 2025 Added 7.84%
$923M
$1.47 Million 0.02% of portfolio
31,771
Q1 2025 Added 16.31%
$120M
$1.71 Million 0.02% of portfolio
225,384
Q1 2025 Reduced 31.54%
$1.48B
$1.97 Million 0.02% of portfolio
161,934
Q1 2025 Reduced 18.17%

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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