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
$625M
$8.58 Million 0.1% of portfolio
345,314
Q1 2025 Reduced 6.06%
$334M
$8.85 Million 0.1% of portfolio
762,733
Q1 2025 Added 2.14%
$253M
$8.32 Million 0.1% of portfolio
275,926
Q1 2025 Added 19.02%
$800M
$8.7 Million 0.1% of portfolio
327,096
Q1 2025 Added 11.98%
$5.65B
$8.66 Million 0.1% of portfolio
98,184
Q1 2025 Reduced 10.6%
$632M
$9.01 Million 0.1% of portfolio
98,438
Q1 2025 Added 87.34%
$2.51B
$8.52 Million 0.1% of portfolio
244,214
Q1 2025 Added 27.64%
$2.24B
$8.88 Million 0.1% of portfolio
339,770
Q1 2025 Reduced 7.26%
$1.01B
$9.03 Million 0.1% of portfolio
302,602
Q1 2025 Reduced 10.88%
$923M
$7.86 Million 0.09% of portfolio
192,491
Q1 2025 Added 82.41%
$5.58B
$7.83 Million 0.09% of portfolio
225,403
Q1 2025 New
$428M
$8.19 Million 0.09% of portfolio
648,711
Q1 2025 Added 0.62%
$1.2B
$7.77 Million 0.09% of portfolio
959,630
Q1 2025 Added 4.51%
$897M
$8.14 Million 0.09% of portfolio
858,046
Q1 2025 Added 26.96%
$401M
$8.16 Million 0.09% of portfolio
892,216
Q1 2025 Added 21.85%
$197M
$8.04 Million 0.09% of portfolio
647,963
Q1 2025 Reduced 10.51%
$8.72B
$7.84 Million 0.09% of portfolio
142,756
Q1 2025 Reduced 8.52%
$2.35B
$7.71 Million 0.09% of portfolio
255,011
Q1 2025 Reduced 8.47%
$6.4B
$7.46 Million 0.09% of portfolio
13,165
Q1 2025 Added 64.56%
$2.34B
$8.21 Million 0.09% of portfolio
218,478
Q1 2025 Added 8.97%
$24B
$8.08 Million 0.09% of portfolio
59,396
Q1 2025 Reduced 19.6%
$3.15B
$8.09 Million 0.09% of portfolio
270,060
Q1 2025 Added 16.14%
$2.77B
$7.84 Million 0.09% of portfolio
298,542
Q1 2025 Added 38.85%
$5.72B
$7.78 Million 0.09% of portfolio
79,699
Q1 2025 Added 114.1%
$338M
$7.7 Million 0.09% of portfolio
1,410,097
Q1 2025 Reduced 2.66%
$618M
$8.12 Million 0.09% of portfolio
1,671,766
Q1 2025 Reduced 3.44%
$484M
$7.7 Million 0.09% of portfolio
918,114
Q1 2025 Added 1,059.06%
$23.9B
$8.21 Million 0.09% of portfolio
79,871
Q1 2025 Reduced 5.49%
$419M
$7.71 Million 0.09% of portfolio
452,570
Q1 2025 Added 500.23%
$464M
$7.76 Million 0.09% of portfolio
605,826
Q1 2025 Reduced 7.01%
$288M
$7.54 Million 0.09% of portfolio
1,452,919
Q1 2025 Added 13.72%
$138B
$7.62 Million 0.09% of portfolio
68,000
Q1 2025 Reduced 2.86%
$666M
$8.07 Million 0.09% of portfolio
359,922
Q1 2025 Added 8.16%
$564M
$7.99 Million 0.09% of portfolio
325,834
Q1 2025 Reduced 12.36%
$1.87B
$8.22 Million 0.09% of portfolio
140,057
Q1 2025 Reduced 10.98%
$19.9B
$7.74 Million 0.09% of portfolio
233,867
Q1 2025 Reduced 17.26%
$2.07B
$8.16 Million 0.09% of portfolio
96,526
Q1 2025 Added 12.85%
$541M
$8.02 Million 0.09% of portfolio
318,166
Q1 2025 Reduced 22.51%
$3.93B
$7.44 Million 0.09% of portfolio
832,672
Q1 2025 Reduced 37.31%
$289M
$7.79 Million 0.09% of portfolio
579,151
Q4 2024 Added 55.82%
$599M
$7.55 Million 0.09% of portfolio
1,027,265
Q1 2025 Added 10.32%
$2.24B
$7.34 Million 0.08% of portfolio
463,415
Q1 2025 Added 50.53%
$1.3B
$7.19 Million 0.08% of portfolio
247,858
Q1 2025 Added 2,684.3%
$3.48B
$7.17 Million 0.08% of portfolio
133,907
Q1 2025 Added 33.42%
$126M
$7.42 Million 0.08% of portfolio
7,981,832
Q1 2025 Added 3.31%
$1.65B
$6.93 Million 0.08% of portfolio
98,156
Q1 2025 Added 15.23%
$565M
$7.42 Million 0.08% of portfolio
555,525
Q1 2025 Reduced 7.08%
$3.99B
$7.34 Million 0.08% of portfolio
279,751
Q1 2025 Reduced 21.56%
$3.97B
$7.31 Million 0.08% of portfolio
64,857
Q1 2025 Added 13.34%

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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