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
$1.95B
$6.7 Million 0.08% of portfolio
401,355
Q1 2025 Added 7.55%
$5.68B
$6.63 Million 0.08% of portfolio
191,782
Q1 2025 Added 32.46%
$979M
$6.63 Million 0.08% of portfolio
690,849
Q1 2025 Added 13.1%
$2.59B
$6.82 Million 0.08% of portfolio
303,675
Q1 2025 New
$12.1B
$7.08 Million 0.08% of portfolio
68,129
Q1 2025 Added 2.55%
$3.28B
$7 Million 0.08% of portfolio
341,192
Q2 2024 Added 17.95%
$928M
$7.13 Million 0.08% of portfolio
365,516
Q1 2025 Added 25.67%
$1.95B
$7.19 Million 0.08% of portfolio
236,108
Q1 2025 Reduced 0.21%
$10.7B
$7.17 Million 0.08% of portfolio
118,588
Q3 2024 New
$276M
$6.98 Million 0.08% of portfolio
728,596
Q1 2025 Reduced 27.11%
$9.58B
$6.87 Million 0.08% of portfolio
90,027
Q4 2024 Reduced 5.26%
$442M
$6.91 Million 0.08% of portfolio
514,258
Q1 2025 Reduced 31.81%
$5.3B
$7.25 Million 0.08% of portfolio
20,238
Q1 2025 Reduced 22.16%
$4.04B
$7.29 Million 0.08% of portfolio
61,763
Q1 2025 Added 0.01%
$9.57B
$6.83 Million 0.08% of portfolio
34,200
Q1 2025 Reduced 53.5%
$648B
$7.19 Million 0.08% of portfolio
13,500
Q2 2022 Reduced 18.18%
$1.51B
$6.05 Million 0.07% of portfolio
701,374
Q1 2025 Added 364.93%
$1.71B
$6.18 Million 0.07% of portfolio
92,149
Q1 2025 Added 40.09%
$144M
$5.71 Million 0.07% of portfolio
1,244,967
Q1 2025 Reduced 2.86%
$158M
$6.27 Million 0.07% of portfolio
515,752
Q1 2025 Reduced 9.16%
$1.91B
$6.54 Million 0.07% of portfolio
107,092
Q1 2025 Reduced 8.41%
$395M
$6.28 Million 0.07% of portfolio
1,155,231
Q1 2025 Added 3.52%
$1.03B
$6.37 Million 0.07% of portfolio
1,157,845
Q1 2025 Added 1.67%
$4.7B
$5.72 Million 0.07% of portfolio
60,026
Q1 2025 Reduced 5.66%
$3.33B
$6.29 Million 0.07% of portfolio
126,549
Q1 2025 Added 24.08%
$2.84B
$5.85 Million 0.07% of portfolio
775,000
Q1 2025 Reduced 1.27%
$1.88B
$5.97 Million 0.07% of portfolio
423,789
Q1 2025 Added 15.73%
$277M
$5.79 Million 0.07% of portfolio
260,588
Q1 2025 Added 114.4%
$137M
$6.48 Million 0.07% of portfolio
163,664
Q1 2025 Reduced 3.54%
$9.33B
$6.29 Million 0.07% of portfolio
52,601
Q1 2025 New
$6.43B
$5.85 Million 0.07% of portfolio
56,164
Q1 2025 Added 0.02%
$3.55B
$6.19 Million 0.07% of portfolio
46,124
Q1 2025 Added 6.46%
$447M
$5.94 Million 0.07% of portfolio
146,045
Q1 2025 Reduced 20.82%
$4.31B
$6.01 Million 0.07% of portfolio
93,090
Q1 2025 Reduced 11.3%
$383M
$5.83 Million 0.07% of portfolio
153,416
Q1 2025 Reduced 32.98%
$452M
$5.8 Million 0.07% of portfolio
260,827
Q1 2025 Reduced 28.0%
$2.14B
$5.78 Million 0.07% of portfolio
150,774
Q1 2025 Reduced 4.24%
$3.27B
$6.41 Million 0.07% of portfolio
48,842
Q1 2025 Reduced 1.27%
$404M
$5.95 Million 0.07% of portfolio
451,590
Q1 2025 New
$257M
$6.22 Million 0.07% of portfolio
520,035
Q1 2025 Added 16.22%
$1.06B
$6.05 Million 0.07% of portfolio
779,689
Q1 2025 Reduced 30.35%
$207M
$6.18 Million 0.07% of portfolio
664,313
Q1 2025 Reduced 22.36%
$595M
$6.54 Million 0.07% of portfolio
214,419
Q1 2025 Reduced 7.87%
$535M
$5.32 Million 0.06% of portfolio
238,294
Q1 2025 New
$207M
$5.56 Million 0.06% of portfolio
420,442
Q1 2025 Reduced 23.15%
$2.4B
$5.44 Million 0.06% of portfolio
275,580
Q1 2025 New
$660M
$5.16 Million 0.06% of portfolio
171,150
Q1 2022 Reduced 35.75%
$823M
$5.41 Million 0.06% of portfolio
570,880
Q1 2025 Reduced 0.92%
$925M
$5.47 Million 0.06% of portfolio
223,530
Q1 2025 Added 12.94%

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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