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
$451M
$1.51 Million 0.02% of portfolio
41,128
Q1 2025 Added 17.01%
$1.52B
$1.34 Million 0.02% of portfolio
36,282
Q1 2025 Added 2.73%
$143M
$1.76 Million 0.02% of portfolio
115,746
Q1 2025 Reduced 21.24%
$309M
$1.59 Million 0.02% of portfolio
577,035
Q1 2025 Reduced 25.74%
$484M
$1.64 Million 0.02% of portfolio
226,050
Q1 2025 New
$2.77B
$1.67 Million 0.02% of portfolio
20,000
Q2 2024 Reduced 0.14%
$539M
$1.82 Million 0.02% of portfolio
337,500
Q1 2025 Added 80.0%
$6.72B
$2.03 Million 0.02% of portfolio
9,795
Q1 2025 Reduced 20.89%
$188M
$1.64 Million 0.02% of portfolio
1,352,017
Q1 2025 Added 5.35%
$4.38B
$1.56 Million 0.02% of portfolio
47,187
Q1 2025 Reduced 13.31%
$339M
$1.81 Million 0.02% of portfolio
78,651
Q4 2024 Reduced 16.27%
$157M
$1.66 Million 0.02% of portfolio
115,349
Q1 2025 Reduced 28.24%
$713M
$1.79 Million 0.02% of portfolio
35,009
Q1 2025 Added 52.21%
$9.54B
$1.71 Million 0.02% of portfolio
3,635
Q1 2025 Reduced 87.63%
$711M
$1.52 Million 0.02% of portfolio
231,067
Q4 2024 Added 26.66%
$1.82B
$1.62 Million 0.02% of portfolio
37,046
Q1 2025 Reduced 24.35%
$1.99B
$1.55 Million 0.02% of portfolio
19,930
Q1 2025 Added 1.71%
$572M
$1.54 Million 0.02% of portfolio
110,032
Q1 2025 Added 0.03%
$1.02B
$1.49 Million 0.02% of portfolio
11,762
Q1 2025 Added 37.81%
$5.81B
$1.45 Million 0.02% of portfolio
40,287
Q4 2024 Added 8.02%
$1.57B
$1.49 Million 0.02% of portfolio
96,111
Q1 2025 Added 45.93%
$2.86B
$1.59 Million 0.02% of portfolio
82,172
Q1 2025 Reduced 13.05%
$1.39B
$2.11 Million 0.02% of portfolio
25,204
Q1 2025 Added 1.53%
$6.8B
$2.15 Million 0.02% of portfolio
18,005
Q1 2025 Added 0.03%
$2.06B
$1.63 Million 0.02% of portfolio
61,025
Q1 2025 Reduced 60.88%
$259M
$1.69 Million 0.02% of portfolio
101,715
Q1 2025 Reduced 76.75%
$2.37B
$1.72 Million 0.02% of portfolio
234,837
Q1 2025 Reduced 12.75%
$623M
$2.01 Million 0.02% of portfolio
19,200
Q1 2025 Reduced 20.66%
$3.35B
$1.89 Million 0.02% of portfolio
21,566
Q1 2025 Added 3.08%
$1.33B
$1.84 Million 0.02% of portfolio
36,389
Q1 2025 Added 32.54%
$2.73B
$1.99 Million 0.02% of portfolio
63,127
Q1 2025 New
$1.29B
$1.79 Million 0.02% of portfolio
12,018
Q1 2025 Added 25.71%
$314M
$1.34 Million 0.02% of portfolio
492,143
Q1 2025 Added 0.03%
$17.5B
$1.73 Million 0.02% of portfolio
14,500
Q4 2024 Added 16.0%
$7.02B
$1.96 Million 0.02% of portfolio
78,153
Q1 2025 New
$1.06B
$1.35 Million 0.02% of portfolio
52,886
Q1 2025 Added 0.91%
$257M
$1.88 Million 0.02% of portfolio
95,300
Q4 2018 Reduced 6.02%
$727M
$1.45 Million 0.02% of portfolio
72,040
Q1 2025 Reduced 8.03%
$659M
$1.84 Million 0.02% of portfolio
70,240
Q1 2025 Reduced 59.61%
$1.4B
$1.8 Million 0.02% of portfolio
47,377
Q1 2025 Added 30.27%
$3.14B
$1.99 Million 0.02% of portfolio
21,404
Q1 2025 Added 31.47%
$959M
$1.44 Million 0.02% of portfolio
38,219
Q1 2025 Added 7.5%
$7.73B
$1.59 Million 0.02% of portfolio
18,001
Q1 2025 New
$241M
$1.84 Million 0.02% of portfolio
393,270
Q1 2025 Added 48.25%
$2.29B
$1.65 Million 0.02% of portfolio
171,043
Q1 2025 Added 7.57%
$4.69B
$1.35 Million 0.02% of portfolio
14,880
Q1 2025 Added 65.37%
$106M
$2.16 Million 0.02% of portfolio
2,000,503
Q1 2025 Added 37.44%
$196M
$1.36 Million 0.02% of portfolio
18,805
Q4 2022 Reduced 72.23%
$416M
$557,000 0.01% of portfolio
24,170
Q1 2025 Reduced 54.75%

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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