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
$4.35B
$19.7 Million 0.19% of portfolio
44,175
Q4 2024 Reduced 12.19%
$907M
$19.4 Million 0.19% of portfolio
434,799
Q4 2024 Added 11.87%
$8.75B
$19.4 Million 0.19% of portfolio
538,128
Q1 2024 Reduced 10.0%
$3.06B
$19.5 Million 0.19% of portfolio
539,080
Q4 2024 Added 11.95%
$593M
$18.7 Million 0.18% of portfolio
2,072,173
Q4 2024 Added 25.65%
$3.31B
$18.9 Million 0.18% of portfolio
114,550
Q4 2024 Reduced 7.32%
$2.39B
$18.3 Million 0.18% of portfolio
538,053
Q4 2024 Added 10.75%
$1.22B
$18.9 Million 0.18% of portfolio
817,032
Q4 2024 Reduced 4.75%
$4.05B
$18.1 Million 0.18% of portfolio
202,981
Q4 2024 Added 8.13%
$3.95B
$18.2 Million 0.18% of portfolio
278,683
Q4 2024 Added 99.08%
$2.98B
$18.5 Million 0.18% of portfolio
297,198
Q3 2024 Reduced 1.33%
$181M
$18.3 Million 0.18% of portfolio
3,676,755
Q4 2024 Added 27.8%
$788M
$18.1 Million 0.18% of portfolio
1,172,603
Q4 2024 Reduced 17.6%
$564M
$18.6 Million 0.18% of portfolio
804,378
Q4 2024 Added 27.31%
$869M
$18.3 Million 0.18% of portfolio
1,637,080
Q4 2024 Added 16.3%
$561M
$18.4 Million 0.18% of portfolio
1,150,355
Q4 2024 Added 18.75%
$1.1B
$17.9 Million 0.17% of portfolio
536,130
Q3 2024 Reduced 1.04%
$497M
$17.5 Million 0.17% of portfolio
528,092
Q4 2024 Added 13.85%
$6.97B
$17.8 Million 0.17% of portfolio
189,632
Q2 2024 Reduced 5.81%
$7.31B
$17.3 Million 0.17% of portfolio
78,701
Q4 2024 Reduced 53.54%
$7.68B
$17 Million 0.17% of portfolio
338,300
Q4 2024 Reduced 6.87%
$959M
$17.5 Million 0.17% of portfolio
202,470
Q4 2024 Reduced 18.88%
$104M
$17.5 Million 0.17% of portfolio
1,248,276
Q4 2024 Added 10.6%
$334M
$17.6 Million 0.17% of portfolio
388,024
Q4 2024 Reduced 9.19%
$3.4B
$17.1 Million 0.17% of portfolio
208,919
Q4 2024 Added 7.04%
$1.2B
$16.9 Million 0.16% of portfolio
919,068
Q4 2024 Added 9.07%
$304M
$16.1 Million 0.16% of portfolio
1,038,772
Q4 2024 Added 5.78%
$343M
$16.2 Million 0.16% of portfolio
603,286
Q4 2024 Added 11.06%
$2.2B
$16 Million 0.16% of portfolio
72,193
Q4 2024 Reduced 3.04%
$158M
$15.9 Million 0.16% of portfolio
576,031
Q4 2024 Added 36.35%
$3.57B
$16 Million 0.16% of portfolio
390,395
Q4 2024 Reduced 0.21%
$9.94B
$16.1 Million 0.16% of portfolio
144,564
Q4 2024 Reduced 5.89%
$3.99B
$16.5 Million 0.16% of portfolio
1,328,160
Q4 2024 Reduced 19.34%
$1.95B
$16 Million 0.16% of portfolio
438,003
Q4 2024 Reduced 4.76%
$720M
$16.6 Million 0.16% of portfolio
590,993
Q4 2024 Added 87.94%
$186M
$16.1 Million 0.16% of portfolio
1,891,461
Q4 2024 Reduced 0.32%
$1.15B
$16.4 Million 0.16% of portfolio
696,828
Q4 2024 Reduced 6.67%
$4.85B
$16 Million 0.16% of portfolio
284,845
Q4 2024 Reduced 20.34%
$2.73B
$16.3 Million 0.16% of portfolio
202,280
Q4 2024 Added 4.96%
$1.87B
$16.1 Million 0.16% of portfolio
263,180
Q4 2024 Added 8.06%
$481M
$16.5 Million 0.16% of portfolio
963,367
Q4 2024 Reduced 22.69%
$4.95B
$15 Million 0.15% of portfolio
61,747
Q3 2024 Reduced 38.39%
$1.28B
$15.3 Million 0.15% of portfolio
290,549
Q4 2024 Reduced 1.35%
$4.81B
$15.4 Million 0.15% of portfolio
43,574
Q4 2024 Reduced 19.61%
$8.21B
$15.6 Million 0.15% of portfolio
85,975
Q4 2024 Reduced 31.77%
$5.8B
$15.7 Million 0.15% of portfolio
148,299
Q4 2024 Reduced 31.7%
$1.03B
$15.7 Million 0.15% of portfolio
705,131
Q4 2024 Reduced 12.09%
$689M
$15 Million 0.15% of portfolio
234,991
Q4 2024 Added 4.77%
$294M
$15.2 Million 0.15% of portfolio
2,266,678
Q4 2024 Added 29.66%

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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