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
$994M
$17.5 Million 0.2% of portfolio
1,026,099
Q1 2025 Added 34.33%
$2.15B
$17 Million 0.19% of portfolio
438,003
Q4 2024 Reduced 4.76%
$514M
$16.8 Million 0.19% of portfolio
898,022
Q1 2025 Added 9.91%
$1.58B
$16.6 Million 0.19% of portfolio
440,591
Q1 2025 Reduced 65.53%
$1.15B
$16.9 Million 0.19% of portfolio
687,420
Q1 2025 Reduced 17.28%
$0
$16.8 Million 0.19% of portfolio
293,758
Q4 2024 Reduced 27.69%
$871M
$16.8 Million 0.19% of portfolio
540,928
Q1 2025 Added 281.88%
$658M
$16.1 Million 0.18% of portfolio
1,928,683
Q1 2025 Reduced 6.92%
$660M
$16.1 Million 0.18% of portfolio
579,543
Q1 2025 Reduced 1.94%
$536M
$16.1 Million 0.18% of portfolio
573,930
Q1 2025 Reduced 5.05%
$1.12B
$16.1 Million 0.18% of portfolio
429,760
Q1 2025 Added 35.48%
$915M
$15.7 Million 0.18% of portfolio
867,342
Q1 2025 Added 3.39%
$1.72B
$15.6 Million 0.18% of portfolio
204,877
Q1 2025 Added 38.4%
$1.17B
$15.3 Million 0.18% of portfolio
2,127,169
Q1 2025 Added 13.99%
$6.73B
$16.1 Million 0.18% of portfolio
159,482
Q1 2025 Added 7.54%
$3.75B
$16.1 Million 0.18% of portfolio
395,895
Q1 2025 Added 1.41%
$282M
$15.4 Million 0.18% of portfolio
336,000
Q1 2025 Added 102.41%
$8.99B
$15.4 Million 0.18% of portfolio
68,517
Q1 2025 Reduced 40.21%
$1.17B
$14.8 Million 0.17% of portfolio
580,000
Q1 2025 Reduced 28.45%
$295M
$14.6 Million 0.17% of portfolio
2,376,764
Q1 2025 Added 4.86%
$12.1B
$14.8 Million 0.17% of portfolio
46,606
Q1 2025 Reduced 21.83%
$3.2B
$15 Million 0.17% of portfolio
255,181
Q1 2025 Added 1.51%
$232M
$14.7 Million 0.17% of portfolio
1,384,847
Q1 2025 Reduced 3.96%
$480M
$14.5 Million 0.17% of portfolio
843,445
Q1 2025 Added 4.86%
$110M
$15 Million 0.17% of portfolio
1,344,175
Q1 2025 Added 7.68%
$2.78B
$14.5 Million 0.17% of portfolio
200,215
Q1 2025 Reduced 8.9%
$1.5B
$14.9 Million 0.17% of portfolio
1,506,450
Q1 2025 Reduced 7.98%
$12.1B
$15.2 Million 0.17% of portfolio
154,392
Q1 2025 Added 6.8%
$170M
$15 Million 0.17% of portfolio
768,127
Q1 2025 Added 33.35%
$381M
$13.6 Million 0.16% of portfolio
1,188,526
Q1 2025 Added 8.56%
$347M
$14.3 Million 0.16% of portfolio
569,386
Q1 2025 Reduced 5.62%
$842M
$14 Million 0.16% of portfolio
807,125
Q1 2025 Added 20.03%
$4.99B
$14 Million 0.16% of portfolio
179,175
Q1 2025 New
$2.23B
$14 Million 0.16% of portfolio
280,983
Q1 2025 Reduced 15.73%
$535M
$14.4 Million 0.16% of portfolio
485,009
Q1 2025 Added 1.29%
$14.1B
$13.6 Million 0.16% of portfolio
74,712
Q1 2025 Reduced 43.6%
$1.09B
$14.3 Million 0.16% of portfolio
690,828
Q1 2025 Reduced 0.86%
$11B
$14.1 Million 0.16% of portfolio
271,222
Q1 2025 Added 8.97%
$5.26B
$13.6 Million 0.16% of portfolio
61,747
Q3 2024 Reduced 38.39%
$3.92B
$13.8 Million 0.16% of portfolio
697,001
Q1 2025 Added 65.73%
$175M
$14.3 Million 0.16% of portfolio
1,172,500
Q1 2025 Added 0.56%
$1.07B
$14 Million 0.16% of portfolio
437,629
Q1 2025 Added 0.65%
$2.38B
$13 Million 0.15% of portfolio
231,760
Q1 2025 Reduced 11.94%
$3.92B
$12.9 Million 0.15% of portfolio
224,540
Q1 2025 Added 11.71%
$1.02B
$13 Million 0.15% of portfolio
432,609
Q1 2025 Reduced 19.31%
$1.09B
$13.5 Million 0.15% of portfolio
1,010,684
Q1 2025 Added 0.96%
$2.32B
$13.5 Million 0.15% of portfolio
1,182,806
Q1 2025 Reduced 25.98%
$553M
$12.9 Million 0.15% of portfolio
521,920
Q1 2025 Reduced 3.59%
$8.97B
$13.1 Million 0.15% of portfolio
84,205
Q1 2025 Reduced 2.06%

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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