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
$695M
$5.44 Million 0.06% of portfolio
555,420
Q1 2025 Added 236.62%
$242B
$5.13 Million 0.06% of portfolio
70,000
Q2 2023 Added 6.06%
$526M
$5.68 Million 0.06% of portfolio
194,572
Q1 2025 Reduced 9.81%
$4.31B
$5.27 Million 0.06% of portfolio
44,760
Q1 2025 New
$708M
$5.05 Million 0.06% of portfolio
960,897
Q1 2025 Added 36.02%
$419M
$4.95 Million 0.06% of portfolio
440,316
Q1 2025 Reduced 35.23%
$211M
$5.55 Million 0.06% of portfolio
1,166,677
Q1 2025 Added 21.52%
$3.33B
$4.99 Million 0.06% of portfolio
138,476
Q1 2025 Reduced 1.29%
$834M
$5.64 Million 0.06% of portfolio
296,114
Q1 2025 Added 131.04%
$285M
$5.5 Million 0.06% of portfolio
248,356
Q1 2025 Added 34.85%
$566M
$5.34 Million 0.06% of portfolio
287,378
Q1 2025 Reduced 48.96%
$425M
$4.97 Million 0.06% of portfolio
313,818
Q4 2024 Reduced 20.48%
$4.79B
$5.46 Million 0.06% of portfolio
189,022
Q1 2025 Added 1,194.85%
$5.44B
$5.38 Million 0.06% of portfolio
178,046
Q1 2025 Added 0.03%
$29B
$5.1 Million 0.06% of portfolio
34,800
Q3 2024 Reduced 39.26%
$4.66B
$5.24 Million 0.06% of portfolio
136,430
Q1 2025 Reduced 12.0%
$683M
$5.41 Million 0.06% of portfolio
265,401
Q1 2025 Added 14.47%
$1.25B
$5.27 Million 0.06% of portfolio
225,600
Q1 2025 Reduced 24.45%
$4.88B
$4.09 Million 0.05% of portfolio
50,000
Q1 2023 New
$429M
$4.16 Million 0.05% of portfolio
758,676
Q1 2025 Reduced 10.14%
$680M
$4.8 Million 0.05% of portfolio
80,551
Q1 2025 Added 114.8%
$1.7B
$4.39 Million 0.05% of portfolio
70,265
Q1 2025 Reduced 12.42%
$69.4M
$4.54 Million 0.05% of portfolio
1,949,989
Q1 2025 Reduced 1.62%
$337M
$4.43 Million 0.05% of portfolio
698,300
Q1 2025 New
$720M
$4.39 Million 0.05% of portfolio
577,703
Q1 2025 Reduced 34.32%
$316M
$4.61 Million 0.05% of portfolio
209,848
Q1 2025 Reduced 13.59%
$3.57B
$4.7 Million 0.05% of portfolio
80,609
Q1 2025 Reduced 7.14%
$117M
$4.43 Million 0.05% of portfolio
761,799
Q1 2025 Reduced 0.39%
$256M
$4.12 Million 0.05% of portfolio
607,839
Q1 2025 Reduced 0.4%
$12.4B
$4.61 Million 0.05% of portfolio
43,647
Q1 2025 Reduced 9.76%
$61.8M
$4.74 Million 0.05% of portfolio
2,806,586
Q1 2025 Reduced 5.66%
$813M
$4.19 Million 0.05% of portfolio
267,612
Q1 2025 New
$612M
$4.43 Million 0.05% of portfolio
563,147
Q1 2025 Added 0.03%
$614M
$4.17 Million 0.05% of portfolio
262,584
Q1 2025 Reduced 17.32%
$71.9M
$4.46 Million 0.05% of portfolio
1,398,048
Q1 2025 Reduced 6.27%
$3.56B
$4.11 Million 0.05% of portfolio
70,345
Q1 2025 New
$807M
$4.75 Million 0.05% of portfolio
525,000
Q1 2024 Added 5.0%
$732M
$4.64 Million 0.05% of portfolio
61,561
Q1 2025 New
$898M
$4.49 Million 0.05% of portfolio
1,970,260
Q1 2025 Added 11.08%
$3.01B
$4.57 Million 0.05% of portfolio
47,285
Q1 2025 Reduced 14.53%
$1.88B
$4.44 Million 0.05% of portfolio
448,371
Q1 2025 New
$3.78B
$4.74 Million 0.05% of portfolio
73,857
Q1 2025 Reduced 36.7%
$8.52B
$4.63 Million 0.05% of portfolio
45,965
Q1 2025 Added 4.57%
$116M
$4.44 Million 0.05% of portfolio
3,191,294
Q1 2025 Reduced 7.52%
$801M
$4.04 Million 0.05% of portfolio
166,120
Q1 2025 Reduced 26.21%
$693M
$4.03 Million 0.05% of portfolio
177,908
Q1 2025 Reduced 9.63%
$241M
$4.51 Million 0.05% of portfolio
706,278
Q1 2025 Reduced 25.39%
$1.15B
$4.24 Million 0.05% of portfolio
181,820
Q1 2025 Reduced 12.51%
$0
$3.93 Million 0.04% of portfolio
19,700
Q3 2024 New

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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