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
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