Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.

Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$12.7 Million 0.12% of portfolio
2,726,978
Q3 2024 Added 3.58%
$1.26B
$12.3 Million 0.12% of portfolio
393,286
Q3 2024 Added 0.25%
$3.61B
$12.4 Million 0.12% of portfolio
208,055
Q3 2024 Reduced 0.45%
$320M
$11.2 Million 0.11% of portfolio
1,748,216
Q3 2024 Added 15.4%
$1.42B
$11.3 Million 0.11% of portfolio
203,120
Q3 2024 Reduced 3.13%
$6.26B
$12 Million 0.11% of portfolio
392,750
Q3 2024 Reduced 9.21%
$4.09B
$12 Million 0.11% of portfolio
710,487
Q2 2024 Reduced 10.63%
$393M
$11.7 Million 0.11% of portfolio
981,998
Q3 2024 Added 5.9%
$491M
$11.3 Million 0.11% of portfolio
696,627
Q4 2023 Reduced 12.55%
$766M
$11.1 Million 0.11% of portfolio
1,017,856
Q3 2024 New
$2.98B
$11.2 Million 0.11% of portfolio
211,502
Q3 2024 Reduced 15.75%
$209M
$11.2 Million 0.11% of portfolio
162,000
Q3 2024 Added 1.44%
$1.12B
$11.8 Million 0.11% of portfolio
305,855
Q3 2024 Added 1.65%
$3.17B
$11.6 Million 0.11% of portfolio
400,803
Q3 2024 Reduced 11.48%
$1.19B
$11.9 Million 0.11% of portfolio
926,864
Q3 2024 Reduced 8.21%
$362M
$12 Million 0.11% of portfolio
953,018
Q3 2024 Added 2.67%
$89.6M
$12.1 Million 0.11% of portfolio
3,545,897
Q3 2024 Added 1.23%
$2.24B
$11.9 Million 0.11% of portfolio
294,753
Q3 2024 Reduced 12.63%
$1.5B
$11.2 Million 0.11% of portfolio
802,101
Q3 2024 Added 5.9%
$301M
$11.8 Million 0.11% of portfolio
560,548
Q3 2024 Reduced 15.09%
$490M
$11.5 Million 0.11% of portfolio
669,136
Q3 2024 Reduced 2.89%
$126M
$11.7 Million 0.11% of portfolio
1,324,543
Q3 2024 Added 2.55%
$550M
$11.6 Million 0.11% of portfolio
424,036
Q3 2024 Reduced 1.17%
$1.08B
$11.6 Million 0.11% of portfolio
909,752
Q3 2024 Reduced 0.15%
$2.3B
$12.1 Million 0.11% of portfolio
346,675
Q3 2024 Added 0.55%
$754M
$10.3 Million 0.1% of portfolio
557,189
Q3 2024 Added 9.77%
$247M
$10.2 Million 0.1% of portfolio
923,080
Q3 2024 Reduced 5.41%
$279M
$10.4 Million 0.1% of portfolio
422,463
Q3 2024 Added 39.34%
$2.53B
$10.3 Million 0.1% of portfolio
234,642
Q3 2024 Reduced 4.55%
$8.51B
$10.5 Million 0.1% of portfolio
164,556
Q3 2024 Reduced 5.73%
$1.91B
$10.8 Million 0.1% of portfolio
76,195
Q3 2024 Reduced 25.64%
$521M
$10.4 Million 0.1% of portfolio
488,840
Q3 2024 Added 11.1%
$175M
$10.1 Million 0.1% of portfolio
586,300
Q3 2024 Added 6.55%
$272M
$10.7 Million 0.1% of portfolio
359,437
Q3 2024 Reduced 1.56%
$2.85B
$10.7 Million 0.1% of portfolio
167,181
Q3 2024 Reduced 3.11%
$1.78B
$10.6 Million 0.1% of portfolio
152,198
Q3 2024 Reduced 2.88%
$706M
$10 Million 0.1% of portfolio
314,459
Q3 2024 Reduced 3.8%
$18.2B
$10.3 Million 0.1% of portfolio
307,208
Q3 2024 Reduced 5.18%
$3.23B
$10.3 Million 0.1% of portfolio
210,921
Q3 2024 Reduced 22.68%
$16.7B
$10.6 Million 0.1% of portfolio
30,867
Q3 2024 Added 0.91%
$3.41B
$10.5 Million 0.1% of portfolio
110,488
Q3 2024 Reduced 6.78%
$10.5B
$10.7 Million 0.1% of portfolio
111,117
Q3 2024 Reduced 4.38%
$3.2B
$10.2 Million 0.1% of portfolio
504,653
Q3 2024 Added 6.62%
$11.3B
$10.4 Million 0.1% of portfolio
84,959
Q3 2024 Reduced 6.57%
$1.08B
$10.5 Million 0.1% of portfolio
223,048
Q3 2024 Reduced 28.65%
$392M
$10.6 Million 0.1% of portfolio
529,000
Q3 2024 Reduced 14.6%
$215M
$10.1 Million 0.1% of portfolio
1,749,785
Q3 2024 Added 12.94%
$4.78B
$10.8 Million 0.1% of portfolio
132,110
Q3 2024 Added 0.35%
$1.14B
$10.5 Million 0.1% of portfolio
625,492
Q3 2024 Reduced 7.97%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $10.5 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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