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
$1.59B
$10.8 Million 0.12% of portfolio
304,623
Q1 2025 Reduced 13.76%
$823M
$10.3 Million 0.12% of portfolio
429,297
Q1 2025 Reduced 18.11%
$434M
$10.3 Million 0.12% of portfolio
356,524
Q1 2025 Reduced 8.12%
$1.19B
$10.5 Million 0.12% of portfolio
966,075
Q1 2025 Reduced 3.66%
$5.92B
$10.7 Million 0.12% of portfolio
94,193
Q1 2025 Added 56.82%
$571M
$10.1 Million 0.12% of portfolio
233,323
Q1 2025 Reduced 12.25%
$429M
$10.9 Million 0.12% of portfolio
985,877
Q1 2025 Added 2.34%
$70.3M
$10.3 Million 0.12% of portfolio
1,467,649
Q1 2025 Added 2.41%
$265M
$10.6 Million 0.12% of portfolio
2,020,734
Q1 2025 Reduced 0.14%
$831M
$10.9 Million 0.12% of portfolio
345,865
Q1 2025 Reduced 5.34%
$2.03B
$10.6 Million 0.12% of portfolio
2,919,423
Q1 2025 Added 0.4%
$885M
$10.8 Million 0.12% of portfolio
185,351
Q1 2025 Reduced 21.12%
$255M
$10.2 Million 0.12% of portfolio
358,437
Q1 2025 Reduced 0.28%
$755M
$10.8 Million 0.12% of portfolio
2,909,008
Q1 2025 Reduced 14.14%
$542M
$10.2 Million 0.12% of portfolio
418,648
Q1 2025 Reduced 23.67%
$1.05B
$10.9 Million 0.12% of portfolio
950,822
Q1 2025 Reduced 0.75%
$9.73B
$9.84 Million 0.11% of portfolio
102,882
Q1 2025 Reduced 7.41%
$1.11B
$9.61 Million 0.11% of portfolio
106,339
Q1 2025 Added 18.74%
$2.77B
$10 Million 0.11% of portfolio
218,487
Q1 2025 Added 6.52%
$845M
$9.43 Million 0.11% of portfolio
230,123
Q1 2025 Added 94.68%
$429M
$9.65 Million 0.11% of portfolio
1,027,630
Q1 2025 Reduced 8.2%
$6.7B
$9.46 Million 0.11% of portfolio
46,400
Q4 2023 Reduced 15.64%
$883M
$9.4 Million 0.11% of portfolio
600,531
Q1 2025 Reduced 14.83%
$1.04B
$9.58 Million 0.11% of portfolio
476,963
Q1 2025 Added 5.9%
$3.96B
$9.7 Million 0.11% of portfolio
668,643
Q1 2025 Added 47.6%
$3B
$9.57 Million 0.11% of portfolio
486,865
Q4 2024 Reduced 52.34%
$23.5B
$9.53 Million 0.11% of portfolio
19,140
Q4 2024 Added 7.53%
$1.92B
$9.97 Million 0.11% of portfolio
156,838
Q2 2024 Reduced 0.02%
$16.6B
$9.47 Million 0.11% of portfolio
22,600
Q4 2022 Reduced 19.86%
-
$9.85 Million 0.11% of portfolio
1,124,700
Q1 2025 Added 10.78%
$4.53B
$9.47 Million 0.11% of portfolio
61,922
Q1 2025 Added 200.5%
$535M
$9.23 Million 0.11% of portfolio
419,809
Q1 2025 Reduced 20.5%
$6.52B
$9.32 Million 0.11% of portfolio
179,907
Q1 2025 Added 49.75%
$336M
$9.59 Million 0.11% of portfolio
771,207
Q1 2025 Reduced 14.13%
$385M
$9.61 Million 0.11% of portfolio
1,188,286
Q1 2025 Added 2.72%
$149M
$9.38 Million 0.11% of portfolio
573,293
Q1 2025 Reduced 1.16%
$639M
$9.84 Million 0.11% of portfolio
375,602
Q1 2025 Reduced 16.48%
$2.05B
$9.87 Million 0.11% of portfolio
363,520
Q1 2025 Added 10.24%
$12.7B
$9.22 Million 0.11% of portfolio
78,980
Q4 2024 Reduced 7.04%
$256M
$8.61 Million 0.1% of portfolio
994,300
Q1 2025 Reduced 7.04%
$6.14B
$8.95 Million 0.1% of portfolio
74,374
Q1 2025 Reduced 35.14%
$6.18B
$8.45 Million 0.1% of portfolio
413,935
Q1 2025 Reduced 9.69%
$5.24B
$8.37 Million 0.1% of portfolio
232,928
Q1 2025 Added 25.81%
$382M
$8.61 Million 0.1% of portfolio
879,760
Q1 2025 Added 5.94%
$12B
$8.78 Million 0.1% of portfolio
48,459
Q1 2025 Reduced 39.29%
$1B
$8.58 Million 0.1% of portfolio
483,331
Q1 2025 Reduced 0.2%
$2.39B
$8.67 Million 0.1% of portfolio
122,375
Q1 2025 Added 79.83%
$473M
$8.63 Million 0.1% of portfolio
401,186
Q1 2025 Reduced 2.66%
$470M
$9 Million 0.1% of portfolio
1,616,234
Q1 2025 Reduced 10.81%

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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