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
$109M
$10.5 Million 0.1% of portfolio
7,726,382
Q4 2024 Added 15.43%
$3.4B
$9.97 Million 0.1% of portfolio
116,680
Q4 2024 Reduced 11.68%
$2.03B
$10.6 Million 0.1% of portfolio
2,907,753
Q4 2024 Added 10.35%
$18.4B
$10.4 Million 0.1% of portfolio
35,654
Q4 2024 Added 15.51%
$19.8B
$10.6 Million 0.1% of portfolio
73,874
Q4 2024 Reduced 0.2%
$6.24B
$9.99 Million 0.1% of portfolio
163,193
Q4 2024 Added 0.08%
$5.71B
$9.99 Million 0.1% of portfolio
458,335
Q4 2024 Added 33.56%
$3.04B
$9.91 Million 0.1% of portfolio
321,201
Q4 2024 Added 3.05%
$1.52B
$10.3 Million 0.1% of portfolio
215,030
Q4 2024 Added 5.86%
$988M
$10.4 Million 0.1% of portfolio
484,286
Q4 2024 Added 23.14%
$1.32B
$9.84 Million 0.1% of portfolio
1,191,230
Q4 2024 Added 18.73%
$2.6B
$10.2 Million 0.1% of portfolio
526,985
Q4 2024 Added 88.95%
$1.66B
$9.38 Million 0.09% of portfolio
255,552
Q4 2024 Added 122.28%
$1.2B
$9.22 Million 0.09% of portfolio
1,004,501
Q4 2024 Reduced 17.14%
$463M
$9.64 Million 0.09% of portfolio
651,465
Q4 2024 Reduced 2.64%
$21.5B
$8.88 Million 0.09% of portfolio
19,140
Q4 2024 Added 7.53%
-
$8.89 Million 0.09% of portfolio
1,015,300
Q4 2024 Added 28.24%
$2.89B
$9.01 Million 0.09% of portfolio
232,523
Q4 2024 Added 6.72%
$251M
$9.19 Million 0.09% of portfolio
584,297
Q4 2024 Added 4.24%
$2.44B
$9.43 Million 0.09% of portfolio
154,040
Q4 2024 Added 28.72%
$463M
$9.01 Million 0.09% of portfolio
362,249
Q4 2024 Reduced 6.64%
$40M
$9.64 Million 0.09% of portfolio
2,975,121
Q4 2024 Added 2.73%
$1.03B
$8.99 Million 0.09% of portfolio
290,846
Q4 2024 New
$0
$8.81 Million 0.09% of portfolio
53,691
Q4 2024 Reduced 33.99%
$5.65B
$9.43 Million 0.09% of portfolio
46,400
Q4 2023 Reduced 15.64%
$16.7B
$9.32 Million 0.09% of portfolio
22,600
Q4 2022 Reduced 19.86%
$1.68B
$9.27 Million 0.09% of portfolio
157,325
Q4 2024 Added 3.37%
$597M
$8.99 Million 0.09% of portfolio
449,722
Q4 2024 Reduced 23.8%
$1.13B
$9.55 Million 0.09% of portfolio
1,002,755
Q4 2024 Added 28.99%
$980M
$9.21 Million 0.09% of portfolio
1,119,359
Q4 2024 Added 18.57%
$1.79B
$9.18 Million 0.09% of portfolio
705,407
Q4 2024 Added 15.14%
$354M
$9.65 Million 0.09% of portfolio
1,448,577
Q4 2024 Added 13.87%
$8.43B
$9.42 Million 0.09% of portfolio
196,999
Q4 2024 Added 58.86%
$914M
$9.73 Million 0.09% of portfolio
339,529
Q4 2024 Added 11.01%
$229M
$9.03 Million 0.09% of portfolio
437,442
Q4 2024 Reduced 9.14%
$3.8B
$8.88 Million 0.09% of portfolio
356,641
Q4 2024 Reduced 11.9%
$2.51B
$8.78 Million 0.09% of portfolio
191,324
Q4 2024 Added 23.87%
$23.2B
$9.2 Million 0.09% of portfolio
84,514
Q4 2024 Reduced 0.25%
$3.28B
$8.79 Million 0.09% of portfolio
781,680
Q4 2024 Added 144.28%
$205M
$7.87 Million 0.08% of portfolio
855,581
Q4 2024 Reduced 6.26%
$3.34B
$8.17 Million 0.08% of portfolio
486,865
Q4 2024 Reduced 52.34%
$272M
$8.48 Million 0.08% of portfolio
579,151
Q4 2024 Added 55.82%
$876M
$8.05 Million 0.08% of portfolio
658,515
Q4 2024 Added 77.64%
$146M
$8.65 Million 0.08% of portfolio
567,752
Q4 2024 Added 39.84%
$272M
$7.93 Million 0.08% of portfolio
1,277,619
Q4 2024 Added 48.6%
$670M
$7.99 Million 0.08% of portfolio
173,922
Q4 2024 Reduced 13.51%
$436M
$8.04 Million 0.08% of portfolio
184,451
Q4 2024 Reduced 14.38%
$108M
$8.04 Million 0.08% of portfolio
1,281,623
Q4 2024 Reduced 5.56%
$3.07B
$7.9 Million 0.08% of portfolio
453,000
Q4 2024 Reduced 6.4%

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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