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
$7.57B
$13.2 Million 0.15% of portfolio
206,641
Q1 2025 Added 4.89%
$3.09B
$12.8 Million 0.15% of portfolio
278,157
Q1 2025 Reduced 8.46%
$5.51B
$13.4 Million 0.15% of portfolio
263,008
Q1 2025 Reduced 7.67%
$4.21B
$12.8 Million 0.15% of portfolio
400,832
Q1 2025 Added 0.01%
$439M
$13.3 Million 0.15% of portfolio
137,928
Q1 2025 Reduced 1.15%
$466M
$13.5 Million 0.15% of portfolio
876,543
Q1 2025 Added 15.23%
$5.65B
$13 Million 0.15% of portfolio
639,840
Q1 2025 Reduced 17.91%
$8.49B
$12.8 Million 0.15% of portfolio
64,555
Q1 2025 Reduced 17.97%
$295M
$13.3 Million 0.15% of portfolio
933,982
Q1 2025 Reduced 10.09%
$4.76B
$13.5 Million 0.15% of portfolio
304,924
Q1 2025 Added 25.47%
$249M
$13 Million 0.15% of portfolio
680,459
Q1 2025 Added 5.52%
$352M
$12.7 Million 0.15% of portfolio
527,103
Q1 2025 Added 0.97%
$3.69B
$13.2 Million 0.15% of portfolio
227,535
Q1 2025 Added 12.49%
$1.65B
$13.1 Million 0.15% of portfolio
261,506
Q1 2025 Added 3.53%
$171M
$13.5 Million 0.15% of portfolio
2,063,619
Q1 2025 Added 9.1%
$1.3B
$11.9 Million 0.14% of portfolio
176,102
Q1 2025 Reduced 52.59%
$3.13B
$11.9 Million 0.14% of portfolio
671,245
Q1 2025 Added 10.24%
$3.48B
$12.4 Million 0.14% of portfolio
197,160
Q1 2025 Added 2.29%
$2.22B
$11.8 Million 0.14% of portfolio
69,529
Q1 2025 Reduced 3.69%
$8.74B
$12.4 Million 0.14% of portfolio
77,014
Q1 2025 Reduced 22.34%
$2.85B
$12.2 Million 0.14% of portfolio
114,812
Q1 2025 Added 8.29%
$440M
$11.8 Million 0.14% of portfolio
696,627
Q4 2023 Reduced 12.55%
$621M
$12.2 Million 0.14% of portfolio
852,849
Q1 2025 Added 167.47%
$21.6B
$11.9 Million 0.14% of portfolio
536,500
Q4 2022 Added 67.66%
$600M
$12.1 Million 0.14% of portfolio
3,092,068
Q1 2025 Added 10.32%
$6.28B
$12.1 Million 0.14% of portfolio
201,383
Q1 2025 Added 23.4%
$1.35B
$12.2 Million 0.14% of portfolio
248,670
Q1 2025 Added 15.64%
$237M
$11.9 Million 0.14% of portfolio
706,635
Q1 2025 Added 7.76%
$5.5B
$12.5 Million 0.14% of portfolio
86,270
Q1 2025 Reduced 21.97%
$8.18B
$12.4 Million 0.14% of portfolio
161,473
Q1 2025 Reduced 1.01%
$616M
$12.3 Million 0.14% of portfolio
1,406,500
Q1 2025 Added 188.51%
$996M
$12.2 Million 0.14% of portfolio
435,800
Q1 2025 Added 1.61%
$2.77B
$12.6 Million 0.14% of portfolio
675,010
Q1 2025 Reduced 13.65%
$579M
$12.6 Million 0.14% of portfolio
519,120
Q1 2025 Added 9.88%
$1.29B
$11.6 Million 0.13% of portfolio
708,368
Q1 2025 Reduced 22.93%
$699M
$11.1 Million 0.13% of portfolio
751,515
Q1 2025 Added 14.12%
$1.3B
$11.6 Million 0.13% of portfolio
1,147,979
Q1 2025 Added 14.28%
$2.14B
$11.1 Million 0.13% of portfolio
397,021
Q1 2025 Reduced 3.5%
$1.32B
$11.8 Million 0.13% of portfolio
283,913
Q1 2025 Reduced 2.28%
$18.3B
$11.6 Million 0.13% of portfolio
93,221
Q2 2024 Reduced 33.07%
$3.11B
$11.1 Million 0.13% of portfolio
257,559
Q1 2025 Reduced 1.94%
$579M
$11.6 Million 0.13% of portfolio
1,249,507
Q1 2025 Reduced 0.24%
$1.6B
$11.8 Million 0.13% of portfolio
688,366
Q1 2025 Reduced 2.42%
$0
$11.4 Million 0.13% of portfolio
75,227
Q1 2025 Added 40.11%
$3.11B
$11.5 Million 0.13% of portfolio
664,284
Q1 2025 Added 26.05%
$17.3B
$10.3 Million 0.12% of portfolio
31,157
Q1 2025 Reduced 12.61%
$1.66B
$10.7 Million 0.12% of portfolio
290,707
Q1 2025 Added 13.76%
$5.01B
$10.2 Million 0.12% of portfolio
564,709
Q1 2025 Added 32.39%
$470M
$10.8 Million 0.12% of portfolio
790,289
Q1 2025 Added 6.41%

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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