Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.

Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$10.8 Million 0.1% of portfolio
132,110
Q3 2024 Added 0.35%
$1.27B
$10.5 Million 0.1% of portfolio
625,492
Q3 2024 Reduced 7.97%
$598M
$10.7 Million 0.1% of portfolio
257,339
Q3 2024 Reduced 5.12%
$4.94B
$10.2 Million 0.1% of portfolio
88,565
Q3 2024 Added 61.51%
$2.8B
$10.7 Million 0.1% of portfolio
150,658
Q3 2024 Reduced 5.96%
$768M
$8.98 Million 0.09% of portfolio
789,227
Q3 2024 Added 7.8%
$618M
$9.41 Million 0.09% of portfolio
482,687
Q3 2024 Added 43.14%
$5.46B
$9.66 Million 0.09% of portfolio
66,668
Q3 2024 Reduced 8.27%
$752M
$9.21 Million 0.09% of portfolio
1,128,526
Q3 2024 Reduced 72.95%
$77.8M
$9.92 Million 0.09% of portfolio
1,711,172
Q3 2024 Reduced 1.47%
$931M
$9.34 Million 0.09% of portfolio
1,132,140
Q3 2024 Added 1.41%
$2.03B
$9.56 Million 0.09% of portfolio
2,634,943
Q3 2024 Added 6.86%
$354M
$9.76 Million 0.09% of portfolio
120,677
Q3 2024 Added 48.1%
$2.26B
$9.43 Million 0.09% of portfolio
639,476
Q3 2024 Added 3.19%
$331M
$9.36 Million 0.09% of portfolio
751,292
Q3 2024 Reduced 42.2%
$578M
$9.34 Million 0.09% of portfolio
388,018
Q3 2024 Reduced 16.77%
$360M
$8.96 Million 0.09% of portfolio
612,979
Q3 2024 Added 2.47%
$7.99B
$9.09 Million 0.09% of portfolio
83,713
Q3 2024 Reduced 12.48%
$359M
$9.95 Million 0.09% of portfolio
863,262
Q3 2024 Added 14.27%
$5.97B
$9.62 Million 0.09% of portfolio
46,400
Q4 2023 Reduced 15.64%
$835M
$9.83 Million 0.09% of portfolio
1,538,496
Q3 2024 Added 9.27%
$697M
$9.86 Million 0.09% of portfolio
384,200
Q3 2024 Added 9.67%
$536M
$9.07 Million 0.09% of portfolio
345,069
Q3 2024 Added 43.33%
$1.33B
$9.74 Million 0.09% of portfolio
209,152
Q3 2024 Reduced 0.51%
$7.13B
$9.95 Million 0.09% of portfolio
335,200
Q3 2024 Reduced 10.6%
$6.11B
$8.55 Million 0.08% of portfolio
41,706
Q3 2024 Reduced 6.42%
$779M
$8.92 Million 0.08% of portfolio
455,909
Q2 2024 Reduced 18.6%
$2.22B
$8.39 Million 0.08% of portfolio
75,000
Q2 2022 Added 200.0%
$4.84B
$8.71 Million 0.08% of portfolio
217,879
Q3 2024 Added 5.4%
$2.27B
$8.18 Million 0.08% of portfolio
221,279
Q3 2024 Added 0.88%
$15.3B
$8.4 Million 0.08% of portfolio
54,384
Q3 2024 Reduced 3.58%
$695M
$8.24 Million 0.08% of portfolio
2,536,278
Q3 2024 Added 17.98%
$86.1M
$8.9 Million 0.08% of portfolio
1,219,157
Q3 2024 Added 9.93%
$1.3B
$8.7 Million 0.08% of portfolio
1,367,873
Q3 2024 Reduced 0.83%
$18.2B
$8.87 Million 0.08% of portfolio
74,020
Q3 2024 Added 1.07%
$11.5B
$7.98 Million 0.08% of portfolio
66,437
Q3 2024 Reduced 3.72%
$1.26B
$8.67 Million 0.08% of portfolio
201,093
Q2 2024 Reduced 15.65%
$496M
$8.65 Million 0.08% of portfolio
669,579
Q3 2024 Added 8.91%
$1.58B
$7.92 Million 0.08% of portfolio
612,638
Q3 2024 Added 10.22%
$1.28B
$8.35 Million 0.08% of portfolio
280,875
Q3 2024 Reduced 24.74%
$720M
$8.61 Million 0.08% of portfolio
260,256
Q3 2024 Reduced 13.11%
$1.16B
$8.41 Million 0.08% of portfolio
508,688
Q3 2024 Added 17.04%
$12.7B
$8.24 Million 0.08% of portfolio
536,500
Q4 2022 Added 67.66%
$449M
$7.96 Million 0.08% of portfolio
1,311,912
Q3 2024 Reduced 0.79%
$124M
$8.69 Million 0.08% of portfolio
1,592,165
Q3 2024 Added 18.59%
$3.55B
$8.8 Million 0.08% of portfolio
77,446
Q3 2024 Reduced 0.68%
$4.71B
$8.61 Million 0.08% of portfolio
179,331
Q3 2024 Reduced 15.05%
$688M
$8.34 Million 0.08% of portfolio
697,696
Q3 2024 New
$1.35B
$8.73 Million 0.08% of portfolio
777,405
Q3 2024 Added 13.55%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $10.5 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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