Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.

Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$19.9 Million 0.19% of portfolio
767,872
Q3 2024 Reduced 8.13%
$3.83B
$20.1 Million 0.19% of portfolio
251,791
Q3 2024 Reduced 3.39%
$760M
$20.3 Million 0.19% of portfolio
463,853
Q3 2024 Reduced 9.82%
$2.97B
$19.5 Million 0.19% of portfolio
1,021,614
Q4 2023 Added 35.41%
$5.52B
$19.9 Million 0.19% of portfolio
54,200
Q4 2023 Reduced 9.52%
$2.71B
$19.9 Million 0.19% of portfolio
192,721
Q3 2024 Added 5.91%
$0
$19.8 Million 0.19% of portfolio
406,258
Q3 2024 Reduced 15.7%
$1.53B
$19 Million 0.18% of portfolio
857,781
Q3 2024 Added 4.92%
$5.16B
$19 Million 0.18% of portfolio
1,646,606
Q3 2024 Reduced 7.04%
$7.45B
$19 Million 0.18% of portfolio
189,632
Q2 2024 Reduced 5.81%
$2.4B
$19.3 Million 0.18% of portfolio
202,214
Q3 2024 Added 28.18%
$437M
$18.8 Million 0.18% of portfolio
968,736
Q3 2024 Reduced 1.41%
$3.31B
$19.2 Million 0.18% of portfolio
123,593
Q3 2024 Added 8.06%
$974M
$18.9 Million 0.18% of portfolio
249,578
Q3 2024 Added 35.28%
$1.39B
$18.5 Million 0.18% of portfolio
746,606
Q3 2024 Added 1.72%
$1.43B
$18.5 Million 0.18% of portfolio
388,659
Q3 2024 Added 34.13%
$1.28B
$18.7 Million 0.18% of portfolio
1,682,413
Q3 2024 Added 1.89%
$287M
$18.4 Million 0.17% of portfolio
1,897,569
Q3 2024 Reduced 0.85%
$380M
$17.5 Million 0.17% of portfolio
1,348,392
Q3 2024 Added 23.17%
$7.12B
$17.7 Million 0.17% of portfolio
357,563
Q3 2024 Added 21.3%
$26.5B
$18.1 Million 0.17% of portfolio
93,221
Q2 2024 Reduced 33.07%
$518M
$18.1 Million 0.17% of portfolio
464,345
Q3 2024 Reduced 6.43%
$8.67B
$17.8 Million 0.17% of portfolio
538,128
Q1 2024 Reduced 10.0%
$1.03B
$17 Million 0.16% of portfolio
1,407,630
Q3 2024 Reduced 13.22%
$9.99B
$16.8 Million 0.16% of portfolio
105,350
Q3 2024 Reduced 36.11%
$10.2B
$16.7 Million 0.16% of portfolio
153,614
Q3 2024 Added 6.93%
$2.81B
$16.5 Million 0.16% of portfolio
74,458
Q3 2024 Reduced 9.5%
$7.54B
$16.9 Million 0.16% of portfolio
135,960
Q3 2024 Added 12.87%
$2.32B
$16.5 Million 0.16% of portfolio
510,261
Q3 2024 Added 12.22%
$6.5B
$16.8 Million 0.16% of portfolio
363,272
Q3 2024 Added 3.71%
$1.82B
$17 Million 0.16% of portfolio
459,870
Q3 2024 Reduced 1.25%
$2.63B
$16.1 Million 0.15% of portfolio
485,817
Q3 2024 Reduced 0.71%
$2.46B
$16.2 Million 0.15% of portfolio
798,674
Q3 2024 Reduced 4.68%
$885M
$16.2 Million 0.15% of portfolio
360,320
Q3 2024 Reduced 33.26%
$442M
$15.8 Million 0.15% of portfolio
1,234,658
Q3 2024 Reduced 1.2%
$1.75B
$15.7 Million 0.15% of portfolio
870,123
Q3 2024 Added 4.4%
$5.57B
$16 Million 0.15% of portfolio
190,456
Q3 2024 Added 73.23%
$1.2B
$16.2 Million 0.15% of portfolio
536,130
Q3 2024 Reduced 1.04%
$452M
$16 Million 0.15% of portfolio
255,901
Q3 2024 Added 2.31%
$857M
$15.9 Million 0.15% of portfolio
709,560
Q3 2024 Reduced 7.72%
$885M
$16.2 Million 0.15% of portfolio
994,532
Q1 2024 Reduced 3.82%
$3.85B
$15.5 Million 0.15% of portfolio
266,338
Q3 2024 Reduced 11.51%
$982M
$15.3 Million 0.15% of portfolio
412,066
Q3 2024 Reduced 5.33%
$2.44B
$15.9 Million 0.15% of portfolio
243,560
Q3 2024 Added 8.91%
$3.51B
$14.4 Million 0.14% of portfolio
391,232
Q2 2024 Added 3.57%
$1.21B
$14.9 Million 0.14% of portfolio
1,019,638
Q3 2024 Added 12.58%
$8.47B
$14.9 Million 0.14% of portfolio
138,651
Q3 2024 Reduced 21.25%
$223M
$15 Million 0.14% of portfolio
774,472
Q4 2022 Reduced 8.25%
$7.53B
$15.1 Million 0.14% of portfolio
226,122
Q3 2024 Reduced 14.74%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $10.5 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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