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
$4.89B
$29.1 Million 0.28% of portfolio
306,417
Q3 2024 Reduced 30.2%
$502M
$29.2 Million 0.28% of portfolio
2,733,476
Q3 2024 Added 9.08%
$1.22B
$29 Million 0.28% of portfolio
1,126,789
Q3 2024 Added 21.43%
$7.24B
$29.2 Million 0.28% of portfolio
366,193
Q3 2024 Reduced 17.71%
$2.29B
$28.7 Million 0.27% of portfolio
273,671
Q3 2024 Added 157.12%
$1.18B
$28.1 Million 0.27% of portfolio
339,833
Q3 2024 Reduced 8.87%
$6.18B
$27.9 Million 0.27% of portfolio
210,247
Q3 2024 Reduced 23.99%
$436M
$26.9 Million 0.26% of portfolio
166,746
Q3 2024 Added 0.3%
$1.58B
$27.3 Million 0.26% of portfolio
1,026,578
Q3 2024 Added 7.05%
$475M
$27 Million 0.26% of portfolio
1,409,031
Q3 2024 Added 19.98%
$437M
$27.1 Million 0.26% of portfolio
1,456,809
Q3 2024 Added 1.56%
$4.47B
$27.5 Million 0.26% of portfolio
402,098
Q3 2024 Added 36.68%
$449M
$26 Million 0.25% of portfolio
576,571
Q3 2024 Reduced 14.8%
$6.22B
$26.6 Million 0.25% of portfolio
217,130
Q3 2024 Added 2.44%
$5.57B
$25.9 Million 0.25% of portfolio
494,058
Q3 2024 Reduced 0.58%
$3.21B
$26 Million 0.25% of portfolio
238,376
Q2 2024 Reduced 4.17%
$498M
$25.4 Million 0.24% of portfolio
104,518
Q3 2024 Reduced 21.85%
$468M
$25.3 Million 0.24% of portfolio
813,104
Q3 2024 Added 0.08%
$10.3B
$25.6 Million 0.24% of portfolio
100,924
Q3 2024 Reduced 6.54%
$5.5B
$23.7 Million 0.23% of portfolio
430,717
Q3 2024 Added 9.65%
$4.71B
$24.5 Million 0.23% of portfolio
14,467
Q3 2024 Reduced 3.71%
$790M
$23.9 Million 0.23% of portfolio
1,246,060
Q3 2024 Added 4.36%
$646M
$23.8 Million 0.23% of portfolio
617,954
Q3 2024 Reduced 7.72%
$3.29B
$24 Million 0.23% of portfolio
585,971
Q3 2024 Added 17.3%
$191M
$24.1 Million 0.23% of portfolio
1,154,000
Q3 2024 Added 0.09%
$12.3B
$24.2 Million 0.23% of portfolio
92,648
Q2 2024 Reduced 6.88%
$1.09B
$22.8 Million 0.22% of portfolio
598,319
Q3 2024 Reduced 0.57%
$920M
$22.9 Million 0.22% of portfolio
718,967
Q3 2024 Added 20.76%
$960M
$22.8 Million 0.22% of portfolio
1,179,111
Q3 2024 Added 14.29%
$887M
$22.8 Million 0.22% of portfolio
1,596,545
Q3 2024 Added 47.68%
$1.2B
$23.2 Million 0.22% of portfolio
871,170
Q3 2024 Reduced 13.26%
$8.54B
$22.4 Million 0.21% of portfolio
258,776
Q3 2024 Reduced 30.34%
$4.29B
$22.3 Million 0.21% of portfolio
1,420,000
Q3 2024 Added 5.19%
$1.5B
$22 Million 0.21% of portfolio
490,189
Q3 2024 Added 143.11%
$3.46B
$21.8 Million 0.21% of portfolio
481,521
Q3 2024 Added 0.12%
$774M
$22.5 Million 0.21% of portfolio
955,174
Q3 2024 Reduced 2.83%
$12.9B
$22.5 Million 0.21% of portfolio
59,644
Q3 2024 Added 1.43%
$4.56B
$21.6 Million 0.21% of portfolio
187,726
Q3 2024 Reduced 10.25%
$1.17B
$21.6 Million 0.21% of portfolio
845,977
Q3 2024 Added 57.78%
$1.14B
$20.7 Million 0.2% of portfolio
825,133
Q3 2024 Reduced 9.59%
$3.84B
$21.5 Million 0.2% of portfolio
50,307
Q3 2024 Reduced 2.97%
$2.08B
$20.6 Million 0.2% of portfolio
1,488,301
Q3 2024 Added 5.2%
$887M
$21 Million 0.2% of portfolio
1,423,118
Q3 2024 Reduced 10.38%
$9.05B
$21.2 Million 0.2% of portfolio
126,014
Q3 2024 Reduced 2.53%
$771M
$20.9 Million 0.2% of portfolio
631,810
Q3 2024 Added 13.85%
$3.77B
$20.7 Million 0.2% of portfolio
241,094
Q3 2024 Added 13.33%
$1.39B
$21 Million 0.2% of portfolio
562,756
Q3 2024 Reduced 20.29%
$994M
$20.7 Million 0.2% of portfolio
964,331
Q3 2024 Added 6.03%
$3.59B
$19.5 Million 0.19% of portfolio
279,597
Q3 2024 Reduced 1.25%

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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