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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.68B
$120 Million 1.17% of portfolio
1,239,249
Q4 2024 Reduced 9.4%
$5.61B
$118 Million 1.15% of portfolio
2,457,333
Q4 2024 Reduced 14.54%
$11.1B
$112 Million 1.09% of portfolio
1,357,239
Q4 2024 Reduced 7.38%
$2.36B
$109 Million 1.06% of portfolio
2,470,576
Q4 2024 Added 2.78%
$1.21B
$92.9 Million 0.91% of portfolio
9,299,611
Q4 2024 Added 3.63%
$4.01B
$92.3 Million 0.9% of portfolio
725,948
Q4 2024 Reduced 15.44%
$3.26B
$90 Million 0.88% of portfolio
1,153,268
Q4 2024 Reduced 4.73%
$5.64B
$89.1 Million 0.87% of portfolio
990,193
Q4 2024 Added 0.92%
$7.25B
$87 Million 0.85% of portfolio
722,442
Q4 2024 Reduced 3.64%
$2.56B
$85.6 Million 0.83% of portfolio
777,711
Q4 2024 Reduced 6.9%
$1.55B
$84.1 Million 0.82% of portfolio
2,198,380
Q4 2024 Reduced 4.55%
$9.01B
$80.6 Million 0.79% of portfolio
2,330,724
Q4 2024 Reduced 11.83%
$2.61B
$78.2 Million 0.76% of portfolio
555,219
Q4 2024 Added 27.84%
$7.17B
$77.2 Million 0.75% of portfolio
739,444
Q4 2024 Reduced 3.14%
$2.88B
$77.3 Million 0.75% of portfolio
1,757,086
Q4 2024 Added 30.12%
$4.39B
$73.5 Million 0.72% of portfolio
552,098
Q4 2024 Reduced 0.69%
$1.78B
$70.7 Million 0.69% of portfolio
973,287
Q4 2024 Reduced 17.82%
$6.77B
$70.8 Million 0.69% of portfolio
628,569
Q4 2024 Added 1.33%
$4.52B
$70.9 Million 0.69% of portfolio
205,629
Q4 2024 Reduced 14.79%
$4.29B
$70.8 Million 0.69% of portfolio
538,592
Q4 2024 Reduced 9.51%
$2.35B
$69.5 Million 0.68% of portfolio
1,278,270
Q4 2024 Reduced 33.52%
$4.11B
$67.6 Million 0.66% of portfolio
1,174,576
Q4 2024 Added 23.48%
$2.67B
$66.3 Million 0.65% of portfolio
1,403,004
Q4 2024 Added 30.44%
$3.97B
$66.1 Million 0.64% of portfolio
509,952
Q4 2024 Reduced 2.66%
$6.23B
$64.5 Million 0.63% of portfolio
647,332
Q4 2024 Added 4.14%
$6.56B
$62.1 Million 0.6% of portfolio
2,440,533
Q4 2024 Added 1.72%
$2.57B
$62 Million 0.6% of portfolio
860,751
Q4 2024 Added 1.82%
$4.05B
$60.3 Million 0.59% of portfolio
3,294,663
Q4 2024 Added 0.17%
$4.3B
$58.1 Million 0.57% of portfolio
337,143
Q4 2024 Reduced 7.19%
$5.7B
$58.7 Million 0.57% of portfolio
341,457
Q4 2024 Added 3.01%
$3.51B
$57.1 Million 0.56% of portfolio
846,195
Q4 2024 Added 3.8%
$13.9B
$57.5 Million 0.56% of portfolio
170,680
Q4 2024 Reduced 10.77%
$9.62B
$57.1 Million 0.56% of portfolio
376,421
Q4 2024 Added 35.65%
$1.31B
$56.9 Million 0.55% of portfolio
2,393,959
Q4 2024 Reduced 21.89%
$5.37B
$56.8 Million 0.55% of portfolio
417,907
Q4 2024 Reduced 10.16%
$2.72B
$56.5 Million 0.55% of portfolio
546,623
Q4 2024 Added 46.14%
$2.5B
$54.4 Million 0.53% of portfolio
1,165,428
Q4 2024 Added 4.87%
$799M
$54.2 Million 0.53% of portfolio
4,668,599
Q4 2024 Added 4.92%
$7.75B
$54.6 Million 0.53% of portfolio
178,085
Q4 2024 Reduced 11.13%
$6.32B
$51 Million 0.5% of portfolio
216,327
Q4 2024 Added 0.44%
$631M
$50 Million 0.49% of portfolio
473,254
Q4 2024 Reduced 7.51%
$5.79B
$49.5 Million 0.48% of portfolio
1,379,742
Q4 2024 Reduced 0.33%
$4.58B
$49.5 Million 0.48% of portfolio
623,442
Q4 2024 Reduced 7.53%
$6.1B
$49.1 Million 0.48% of portfolio
1,347,259
Q4 2024 Added 10.18%
$972M
$45.9 Million 0.45% of portfolio
1,495,533
Q4 2024 Reduced 0.86%
$6.71B
$45.7 Million 0.45% of portfolio
1,262,293
Q4 2024 Added 0.89%
$1.78B
$46.6 Million 0.45% of portfolio
1,142,598
Q4 2024 Added 22.38%
$3.46B
$44.8 Million 0.44% of portfolio
606,716
Q4 2024 Added 9.16%
$1.51B
$45.3 Million 0.44% of portfolio
1,771,058
Q4 2024 Reduced 2.83%

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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