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
$1.69B
$8.64 Million 0.08% of portfolio
116,931
Q4 2024 Reduced 12.56%
$1.43B
$7.95 Million 0.08% of portfolio
85,185
Q4 2024 Added 9.8%
$555M
$8.69 Million 0.08% of portfolio
931,139
Q4 2024 Added 29.54%
$542M
$8.33 Million 0.08% of portfolio
597,860
Q4 2024 Added 23.86%
$48.6M
$8.06 Million 0.08% of portfolio
1,479,300
Q4 2024 Reduced 13.55%
$10.6B
$7.79 Million 0.08% of portfolio
66,437
Q3 2024 Reduced 3.72%
$1.7B
$7.91 Million 0.08% of portfolio
366,200
Q4 2024 Reduced 54.15%
$6.39B
$8.51 Million 0.08% of portfolio
82,209
Q4 2024 Reduced 40.71%
$2.09B
$8.44 Million 0.08% of portfolio
341,192
Q2 2024 Added 17.95%
$785M
$8.46 Million 0.08% of portfolio
879,627
Q4 2024 Reduced 9.58%
$1.05B
$8.63 Million 0.08% of portfolio
918,240
Q4 2024 Added 49.34%
$2.56B
$8.49 Million 0.08% of portfolio
100,438
Q4 2024 Reduced 9.1%
$1.75B
$8 Million 0.08% of portfolio
157,458
Q4 2024 Reduced 32.89%
$9.47B
$8.25 Million 0.08% of portfolio
156,056
Q4 2024 Reduced 5.17%
$578M
$7.75 Million 0.08% of portfolio
232,730
Q4 2024 Reduced 10.58%
$3.35B
$8.48 Million 0.08% of portfolio
155,037
Q4 2024 Reduced 13.55%
$273M
$8.4 Million 0.08% of portfolio
999,626
Q4 2024 Added 29.28%
$3.18B
$8.2 Million 0.08% of portfolio
43,324
Q4 2024 Reduced 48.02%
$2.45B
$7.89 Million 0.08% of portfolio
215,010
Q4 2024 Added 36.86%
$4.09B
$8.18 Million 0.08% of portfolio
61,759
Q4 2024 Added 31.85%
$722M
$7.81 Million 0.08% of portfolio
639,481
Q4 2024 Added 25.71%
$2.88B
$7.12 Million 0.07% of portfolio
101,989
Q4 2024 Reduced 5.6%
$1.71B
$7.42 Million 0.07% of portfolio
75,000
Q2 2022 Added 200.0%
$3.92B
$6.67 Million 0.07% of portfolio
57,225
Q4 2024 Reduced 0.76%
$801M
$7.46 Million 0.07% of portfolio
430,391
Q4 2024 Reduced 31.19%
$19.4B
$7.08 Million 0.07% of portfolio
536,500
Q4 2022 Added 67.66%
$3.76B
$7.36 Million 0.07% of portfolio
63,626
Q4 2024 Reduced 7.33%
$61.9M
$7.44 Million 0.07% of portfolio
1,893,687
Q4 2024 Added 18.94%
$4.29B
$7.21 Million 0.07% of portfolio
420,569
Q4 2024 New
$2.1B
$6.78 Million 0.07% of portfolio
49,470
Q4 2024 Reduced 62.51%
$362M
$7.3 Million 0.07% of portfolio
228,897
Q3 2024 Reduced 0.93%
$673M
$7.29 Million 0.07% of portfolio
332,753
Q4 2024 Added 10.69%
$32.7B
$7.34 Million 0.07% of portfolio
84,741
Q4 2024 Reduced 6.32%
$472M
$7.69 Million 0.07% of portfolio
732,236
Q4 2024 Added 4.95%
$507M
$6.89 Million 0.07% of portfolio
215,742
Q4 2024 Added 4.44%
$247M
$7.07 Million 0.07% of portfolio
231,840
Q4 2024 Reduced 5.4%
$4.76B
$6.67 Million 0.07% of portfolio
185,141
Q4 2024 Added 45.76%
$3.02B
$7.19 Million 0.07% of portfolio
100,367
Q4 2024 New
$6.73B
$7.59 Million 0.07% of portfolio
60,871
Q4 2024 Reduced 27.29%
$2.5B
$7.69 Million 0.07% of portfolio
79,146
Q4 2024 Added 2.2%
$3.76B
$7.33 Million 0.07% of portfolio
104,951
Q4 2024 Reduced 10.3%
$1.14B
$7.6 Million 0.07% of portfolio
89,554
Q4 2024 Added 795.54%
$3.72B
$6.88 Million 0.07% of portfolio
312,184
Q4 2024 Reduced 56.06%
$1.87B
$6.77 Million 0.07% of portfolio
236,598
Q4 2024 Added 2.34%
$2.18B
$7.03 Million 0.07% of portfolio
373,165
Q4 2024 Added 7.64%
$1.82B
$7.11 Million 0.07% of portfolio
85,536
Q4 2024 Added 12.26%
$1.1B
$6.76 Million 0.07% of portfolio
1,138,812
Q4 2024 Reduced 16.75%
$74.7M
$6.05 Million 0.06% of portfolio
1,982,089
Q4 2024 Added 12.06%
$865M
$5.78 Million 0.06% of portfolio
573,603
Q4 2024 Added 16.22%

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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