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
$2.61B
$43.9 Million 0.43% of portfolio
1,149,827
Q4 2024 Added 3.26%
$2.5B
$44.6 Million 0.43% of portfolio
1,035,725
Q4 2024 Added 0.41%
$1.41B
$43 Million 0.42% of portfolio
363,853
Q4 2024 Reduced 10.09%
$11B
$42.9 Million 0.42% of portfolio
2,327,279
Q4 2024 Reduced 17.83%
$474M
$42.1 Million 0.41% of portfolio
644,607
Q4 2024 Added 29.82%
$1.69B
$42.1 Million 0.41% of portfolio
2,483,642
Q4 2024 Reduced 1.54%
$2.32B
$41.1 Million 0.4% of portfolio
3,350,751
Q4 2024 Reduced 13.35%
$687M
$40.1 Million 0.39% of portfolio
314,094
Q4 2024 Added 3.1%
$282M
$39.8 Million 0.39% of portfolio
488,320
Q4 2024 Added 1.1%
$516M
$39.7 Million 0.39% of portfolio
1,283,002
Q4 2024 Reduced 1.0%
$814M
$38.5 Million 0.38% of portfolio
1,442,394
Q4 2024 Added 28.01%
$2.41B
$38.9 Million 0.38% of portfolio
1,864,351
Q4 2024 Reduced 7.76%
$619M
$37.9 Million 0.37% of portfolio
287,207
Q4 2024 Reduced 17.27%
$16.8B
$37.6 Million 0.37% of portfolio
139,553
Q4 2024 Reduced 16.41%
$1.08B
$37.7 Million 0.37% of portfolio
371,426
Q4 2024 Reduced 31.72%
$2.01B
$37.9 Million 0.37% of portfolio
758,068
Q4 2024 Added 2.44%
$7.28B
$36.5 Million 0.36% of portfolio
630,754
Q4 2024 Reduced 1.99%
$2.9B
$36.5 Million 0.36% of portfolio
274,871
Q4 2024 Added 42.49%
$1.31B
$37.1 Million 0.36% of portfolio
878,647
Q4 2024 Reduced 10.54%
$6.24B
$36.6 Million 0.36% of portfolio
219,648
Q4 2024 Reduced 1.57%
$737M
$35.8 Million 0.35% of portfolio
433,879
Q4 2024 Reduced 0.64%
$4.13B
$35.9 Million 0.35% of portfolio
178,404
Q4 2024 Reduced 39.48%
$524M
$35.5 Million 0.35% of portfolio
267,500
Q4 2024 Reduced 24.05%
$7.21B
$34.4 Million 0.34% of portfolio
139,797
Q4 2024 Reduced 9.28%
$2.64B
$34.4 Million 0.34% of portfolio
412,752
Q4 2024 Added 4.22%
$8.03B
$34.4 Million 0.34% of portfolio
388,237
Q4 2024 Added 6.02%
$287M
$35.3 Million 0.34% of portfolio
812,459
Q4 2024 Reduced 6.32%
$941M
$33.4 Million 0.33% of portfolio
1,446,365
Q4 2024 Reduced 14.06%
$591M
$34 Million 0.33% of portfolio
1,341,239
Q4 2024 Reduced 4.81%
$1.02B
$33.4 Million 0.33% of portfolio
927,688
Q4 2024 Added 2.09%
$3.48B
$33.4 Million 0.33% of portfolio
516,879
Q4 2024 Reduced 1.06%
$6.63B
$34.3 Million 0.33% of portfolio
206,848
Q4 2024 Reduced 8.02%
$9.44B
$32.8 Million 0.32% of portfolio
142,183
Q4 2024 Reduced 9.87%
$5.62B
$32.6 Million 0.32% of portfolio
165,710
Q4 2024 Added 12.78%
$976M
$32 Million 0.31% of portfolio
1,059,475
Q4 2024 Reduced 9.41%
$463M
$31.3 Million 0.31% of portfolio
1,485,200
Q4 2024 Added 0.38%
$5.68B
$31.7 Million 0.31% of portfolio
1,118,536
Q4 2024 Reduced 1.44%
$3.67B
$31.7 Million 0.31% of portfolio
424,437
Q4 2024 Added 76.05%
$989M
$31.5 Million 0.31% of portfolio
977,088
Q4 2024 Added 1.58%
$4.75B
$31.4 Million 0.31% of portfolio
414,893
Q4 2024 Added 3.18%
$211M
$32.2 Million 0.31% of portfolio
1,853,788
Q4 2024 Added 13.22%
$2.37B
$30.3 Million 0.3% of portfolio
208,864
Q4 2024 Added 5.34%
$605M
$29.9 Million 0.29% of portfolio
343,097
Q4 2024 Added 0.53%
$1.46B
$29.7 Million 0.29% of portfolio
1,077,396
Q4 2024 Added 4.95%
$353M
$30.2 Million 0.29% of portfolio
2,877,759
Q4 2024 Added 5.28%
$4.72B
$28.4 Million 0.28% of portfolio
397,895
Q4 2024 Added 108.92%
$320M
$29 Million 0.28% of portfolio
1,475,354
Q4 2024 Added 1.27%
$10.3B
$28.7 Million 0.28% of portfolio
115,196
Q4 2024 Added 1.0%
$1.86B
$28.9 Million 0.28% of portfolio
219,776
Q4 2024 Reduced 7.8%

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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