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
$264M
$5.71 Million 0.06% of portfolio
447,461
Q4 2024 Reduced 40.44%
$186M
$5.66 Million 0.06% of portfolio
1,115,991
Q4 2024 Added 23.86%
$1.64B
$6.63 Million 0.06% of portfolio
155,989
Q4 2024 Reduced 26.04%
$98M
$5.74 Million 0.06% of portfolio
764,799
Q4 2024 Added 34.34%
$13.1M
$5.87 Million 0.06% of portfolio
2,717,789
Q4 2024 Reduced 2.83%
$235M
$6.51 Million 0.06% of portfolio
242,843
Q4 2024 Reduced 3.96%
$26.5B
$6.16 Million 0.06% of portfolio
34,800
Q3 2024 Reduced 39.26%
$2.22B
$6.12 Million 0.06% of portfolio
307,855
Q4 2024 Added 543.31%
$5.63B
$6.35 Million 0.06% of portfolio
120,135
Q4 2024 New
$648M
$6.26 Million 0.06% of portfolio
275,411
Q4 2024 Reduced 1.95%
$2.44B
$6.18 Million 0.06% of portfolio
133,775
Q4 2024 Reduced 36.75%
$6.19B
$5.98 Million 0.06% of portfolio
56,152
Q3 2024 Reduced 13.73%
$9.44B
$6.22 Million 0.06% of portfolio
90,027
Q4 2024 Reduced 5.26%
$602M
$6.37 Million 0.06% of portfolio
231,861
Q4 2024 Added 16.44%
$1.34B
$6.56 Million 0.06% of portfolio
80,500
Q3 2024 Reduced 10.43%
$2.92B
$6.56 Million 0.06% of portfolio
252,895
Q2 2024 Reduced 0.04%
$3.2B
$6.41 Million 0.06% of portfolio
86,810
Q4 2024 Reduced 22.83%
$452M
$5.91 Million 0.06% of portfolio
318,863
Q4 2024 Reduced 7.59%
$892M
$6.29 Million 0.06% of portfolio
207,810
Q4 2024 Reduced 31.27%
$129B
$6.47 Million 0.06% of portfolio
70,000
Q4 2024 Reduced 12.5%
$691B
$6.12 Million 0.06% of portfolio
13,500
Q2 2022 Reduced 18.18%
$77.1M
$6.11 Million 0.06% of portfolio
3,450,934
Q4 2024 Added 2.73%
$239M
$6.63 Million 0.06% of portfolio
121,544
Q4 2024 Added 43.78%
$11.3B
$6.09 Million 0.06% of portfolio
48,368
Q4 2024 Reduced 11.06%
$146M
$6.33 Million 0.06% of portfolio
169,664
Q4 2024 Added 25.02%
$784M
$6.07 Million 0.06% of portfolio
1,773,690
Q4 2024 Added 101.56%
$872M
$6.48 Million 0.06% of portfolio
576,200
Q4 2024 Added 130.48%
$830M
$4.73 Million 0.05% of portfolio
197,912
Q4 2024 Added 866.65%
$116M
$5.1 Million 0.05% of portfolio
1,174,641
Q4 2024 Added 5.07%
$162M
$4.64 Million 0.05% of portfolio
777,035
Q4 2024 Added 61.33%
$4.1B
$5.19 Million 0.05% of portfolio
50,000
Q1 2023 New
$1.63B
$5.56 Million 0.05% of portfolio
80,232
Q4 2024 Added 1.83%
$2.83B
$5.16 Million 0.05% of portfolio
140,288
Q4 2024 Added 1.75%
$687M
$4.82 Million 0.05% of portfolio
52,545
Q4 2024 New
$156M
$5.2 Million 0.05% of portfolio
1,069,560
Q4 2024 New
$441M
$5.38 Million 0.05% of portfolio
186,617
Q4 2024 Reduced 8.96%
$1.25B
$4.75 Million 0.05% of portfolio
298,600
Q4 2024 Reduced 0.03%
$475M
$5.07 Million 0.05% of portfolio
844,320
Q4 2024 Reduced 1.69%
$699M
$5.22 Million 0.05% of portfolio
192,700
Q3 2024 Reduced 8.41%
$270M
$5.23 Million 0.05% of portfolio
958,885
Q4 2024 Added 5.51%
$532M
$5.06 Million 0.05% of portfolio
150,300
Q3 2024 Reduced 6.24%
$59.6M
$5.14 Million 0.05% of portfolio
427,898
Q4 2024 Reduced 1.45%
$793M
$5.52 Million 0.05% of portfolio
225,121
Q4 2024 Reduced 16.67%
$561M
$5.35 Million 0.05% of portfolio
563,000
Q4 2024 Added 99.65%
$10.1B
$4.8 Million 0.05% of portfolio
25,928
Q4 2024 Reduced 7.34%
$3.13B
$5.3 Million 0.05% of portfolio
55,322
Q4 2024 Reduced 10.2%
$4.67B
$4.98 Million 0.05% of portfolio
63,720
Q3 2023 Reduced 4.73%
$288M
$5.29 Million 0.05% of portfolio
140,793
Q4 2024 Added 885.46%
$454M
$4.99 Million 0.05% of portfolio
313,818
Q4 2024 Reduced 20.48%

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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