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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$747M
$45.1 Million 0.43% of portfolio
347,145
Q3 2024 Reduced 12.0%
$2.69B
$45.1 Million 0.43% of portfolio
374,037
Q3 2024 Added 22.49%
$33.4B
$44.9 Million 0.43% of portfolio
24,425
Q3 2024 Reduced 3.2%
$2.51B
$43.7 Million 0.42% of portfolio
3,866,952
Q3 2024 Reduced 13.37%
$5.07B
$43.8 Million 0.42% of portfolio
522,441
Q3 2024 Reduced 0.64%
$2.98B
$44.7 Million 0.42% of portfolio
1,031,513
Q3 2024 Reduced 1.74%
$9.07B
$43.9 Million 0.42% of portfolio
277,485
Q3 2024 Added 0.07%
$7.17B
$43 Million 0.41% of portfolio
224,873
Q3 2024 Reduced 7.44%
$11.4B
$43.6 Million 0.41% of portfolio
227,134
Q3 2024 Added 1.3%
$3.53B
$42.9 Million 0.41% of portfolio
198,270
Q3 2024 Reduced 16.16%
$675M
$43 Million 0.41% of portfolio
1,295,997
Q3 2024 Added 6.01%
$7.72B
$41.9 Million 0.4% of portfolio
643,539
Q3 2024 Reduced 1.37%
$3.46B
$42.6 Million 0.4% of portfolio
555,792
Q3 2024 Added 27.12%
$1.09B
$42.5 Million 0.4% of portfolio
982,191
Q3 2024 Reduced 0.4%
$2.91B
$41.9 Million 0.4% of portfolio
1,075,587
Q3 2024 Added 31.66%
$6.1B
$41.3 Million 0.39% of portfolio
1,222,833
Q3 2024 Added 7.19%
$2.32B
$40.2 Million 0.38% of portfolio
2,021,105
Q3 2024 Reduced 6.52%
$973M
$39.6 Million 0.38% of portfolio
1,508,567
Q3 2024 Reduced 1.86%
$9.43B
$40.1 Million 0.38% of portfolio
169,384
Q3 2024 Reduced 2.36%
$662M
$39 Million 0.37% of portfolio
304,636
Q3 2024 Reduced 1.63%
$339M
$38.6 Million 0.37% of portfolio
482,992
Q2 2024 Reduced 0.42%
$241M
$39.2 Million 0.37% of portfolio
1,637,378
Q3 2024 Added 9.71%
$1.32B
$37.4 Million 0.36% of portfolio
1,822,616
Q3 2024 Added 3.1%
$11.3B
$38 Million 0.36% of portfolio
221,527
Q3 2024 Added 0.68%
$7.21B
$37.9 Million 0.36% of portfolio
154,104
Q3 2024 Added 0.65%
$10.1B
$37.1 Million 0.35% of portfolio
166,148
Q3 2024 Reduced 0.27%
$1.78B
$36.4 Million 0.35% of portfolio
933,677
Q3 2024 Added 23.3%
$1.68B
$36.3 Million 0.35% of portfolio
908,697
Q3 2024 Added 7.49%
$536M
$36 Million 0.34% of portfolio
1,479,599
Q3 2024 Reduced 1.33%
$4.06B
$35.8 Million 0.34% of portfolio
739,977
Q3 2024 Added 7.81%
$659M
$34.4 Million 0.33% of portfolio
352,200
Q3 2024 Added 322.3%
$840M
$34.3 Million 0.33% of portfolio
436,656
Q3 2024 Reduced 1.3%
$3.51B
$33.6 Million 0.32% of portfolio
396,054
Q3 2024 Added 20.19%
$469M
$33.6 Million 0.32% of portfolio
1,212,097
Q3 2024 Reduced 2.19%
$5.89B
$33.5 Million 0.32% of portfolio
135,833
Q3 2024 Reduced 16.89%
$1.16B
$32.2 Million 0.31% of portfolio
1,683,042
Q3 2024 Reduced 6.45%
$309M
$32.5 Million 0.31% of portfolio
867,277
Q3 2024 Reduced 6.92%
$3.72B
$33.1 Million 0.31% of portfolio
192,907
Q3 2024 Added 30.04%
$1.13B
$32.2 Million 0.31% of portfolio
1,169,561
Q3 2024 Added 12.58%
$943M
$32.4 Million 0.31% of portfolio
434,386
Q3 2024 Reduced 14.83%
$796M
$32.2 Million 0.31% of portfolio
341,297
Q3 2024 Reduced 9.0%
$989M
$31 Million 0.3% of portfolio
961,892
Q3 2024 Added 7.35%
$11.2B
$31 Million 0.3% of portfolio
114,060
Q3 2024 Reduced 7.0%
$7.21B
$30.6 Million 0.29% of portfolio
146,937
Q3 2024 Added 33.76%
$6.16B
$30.7 Million 0.29% of portfolio
1,134,829
Q3 2024 Reduced 3.17%
$788M
$30.3 Million 0.29% of portfolio
496,528
Q3 2024 Added 12.86%
$11B
$30.6 Million 0.29% of portfolio
157,759
Q3 2024 Reduced 16.56%
$1.48B
$29.1 Million 0.28% of portfolio
640,093
Q3 2024 Added 1.85%
$3.58B
$30 Million 0.28% of portfolio
349,293
Q3 2024 Reduced 19.06%

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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