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
$840M
$12.4 Million 0.12% of portfolio
348,430
Q3 2024 Reduced 18.48%
$69.5M
$12.3 Million 0.12% of portfolio
1,433,099
Q4 2024 Added 17.55%
$101M
$11.9 Million 0.12% of portfolio
3,499,633
Q4 2024 Reduced 1.3%
$986M
$12.2 Million 0.12% of portfolio
958,042
Q4 2024 Added 5.31%
$4.52B
$12.2 Million 0.12% of portfolio
243,024
Q4 2024 Added 97.97%
$277M
$12.3 Million 0.12% of portfolio
522,033
Q4 2024 Reduced 32.02%
$8.83B
$12 Million 0.12% of portfolio
111,117
Q3 2024 Reduced 4.38%
$15B
$12.5 Million 0.12% of portfolio
95,558
Q4 2024 Reduced 4.24%
$2.36B
$12 Million 0.12% of portfolio
205,107
Q4 2024 Reduced 1.42%
$387M
$12.6 Million 0.12% of portfolio
742,679
Q4 2024 Added 10.92%
$0
$12.6 Million 0.12% of portfolio
293,758
Q4 2024 Reduced 27.69%
$605M
$11.7 Million 0.11% of portfolio
2,802,858
Q4 2024 Added 10.51%
$198M
$11.7 Million 0.11% of portfolio
644,879
Q4 2024 Reduced 7.4%
$554M
$10.9 Million 0.11% of portfolio
265,907
Q4 2024 Added 3.33%
$1.29B
$11.1 Million 0.11% of portfolio
675,866
Q4 2024 Added 5.69%
$1.81B
$11.1 Million 0.11% of portfolio
366,350
Q4 2024 Added 15.24%
$344M
$10.9 Million 0.11% of portfolio
746,770
Q4 2024 Added 70.44%
$842M
$11.6 Million 0.11% of portfolio
672,435
Q4 2024 Added 74.85%
$253M
$11 Million 0.11% of portfolio
359,437
Q3 2024 Reduced 1.56%
$417M
$11.8 Million 0.11% of portfolio
3,816,381
Q4 2024 Reduced 12.8%
$4.41B
$11.2 Million 0.11% of portfolio
25,998
Q4 2024 Reduced 17.49%
$4.3B
$11 Million 0.11% of portfolio
426,548
Q4 2024 Added 8.61%
$224M
$11.2 Million 0.11% of portfolio
946,623
Q4 2024 Reduced 21.9%
$15.9B
$10.9 Million 0.11% of portfolio
282,657
Q4 2024 Reduced 7.99%
$806M
$10.9 Million 0.11% of portfolio
524,247
Q4 2024 Added 14.99%
$2.87B
$11 Million 0.11% of portfolio
262,659
Q4 2024 Added 18.7%
$450M
$11.8 Million 0.11% of portfolio
548,481
Q4 2024 Added 3.68%
$3.37B
$11.8 Million 0.11% of portfolio
400,803
Q3 2024 Reduced 11.48%
$1.91B
$10.4 Million 0.1% of portfolio
278,595
Q4 2024 Reduced 18.5%
$5.02B
$10.1 Million 0.1% of portfolio
351,285
Q4 2024 Added 4.8%
$662M
$9.8 Million 0.1% of portfolio
292,090
Q4 2024 Reduced 18.94%
$421M
$9.93 Million 0.1% of portfolio
679,838
Q4 2024 Reduced 33.21%
$821M
$10.5 Million 0.1% of portfolio
220,389
Q4 2024 Reduced 1.19%
$148M
$10.7 Million 0.1% of portfolio
580,000
Q4 2024 Reduced 1.07%
$2.2B
$9.96 Million 0.1% of portfolio
200,498
Q4 2024 Added 33.08%
$721M
$10.4 Million 0.1% of portfolio
371,797
Q4 2024 Added 56.6%
$215M
$10.7 Million 0.1% of portfolio
655,741
Q4 2024 Reduced 15.33%
$372M
$10.1 Million 0.1% of portfolio
830,420
Q4 2024 Added 24.17%
$2.49B
$10.5 Million 0.1% of portfolio
68,051
Q4 2024 Added 63.17%
$1.75B
$9.76 Million 0.1% of portfolio
158,189
Q4 2024 Reduced 5.38%
$5.02B
$10.4 Million 0.1% of portfolio
109,826
Q4 2024 New
$599M
$10.1 Million 0.1% of portfolio
410,595
Q4 2024 Reduced 3.17%
$442M
$10.1 Million 0.1% of portfolio
754,138
Q4 2024 Reduced 38.92%
$6.21B
$9.93 Million 0.1% of portfolio
196,297
Q4 2024 Reduced 46.93%
$317M
$10.8 Million 0.1% of portfolio
898,122
Q4 2024 Added 4.04%
$9.78B
$10.8 Million 0.1% of portfolio
78,980
Q4 2024 Reduced 7.04%
$9.77B
$10.1 Million 0.1% of portfolio
118,588
Q3 2024 New
$4.6B
$10.1 Million 0.1% of portfolio
60,066
Q4 2024 Reduced 9.9%
$375M
$10.3 Million 0.1% of portfolio
1,119,385
Q4 2024 Added 13.52%

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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