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
$532M
$14.7 Million 0.14% of portfolio
864,684
Q3 2024 Added 4.81%
$1.26B
$14.5 Million 0.14% of portfolio
898,403
Q3 2024 Added 0.7%
$1.19B
$14.5 Million 0.14% of portfolio
503,653
Q3 2024 Added 47.42%
$839M
$14.8 Million 0.14% of portfolio
224,291
Q3 2024 Reduced 2.81%
$2.43B
$15 Million 0.14% of portfolio
117,785
Q3 2024 Added 3.31%
$696M
$15.2 Million 0.14% of portfolio
1,132,566
Q3 2024 Added 51.37%
$151M
$15.2 Million 0.14% of portfolio
1,357,043
Q3 2024 Added 12.28%
$302M
$15 Million 0.14% of portfolio
1,317,697
Q3 2024 Reduced 13.32%
$217M
$15.1 Million 0.14% of portfolio
696,394
Q3 2024 Added 8.46%
$6.17B
$14.4 Million 0.14% of portfolio
369,869
Q3 2024 Added 5.68%
$181M
$14.4 Million 0.14% of portfolio
2,876,870
Q2 2024 Added 1.59%
$15.3B
$14.9 Million 0.14% of portfolio
262,082
Q3 2024 Added 37.18%
$10.8B
$14.5 Million 0.14% of portfolio
29,392
Q2 2024 Reduced 11.21%
$1.67B
$14.2 Million 0.14% of portfolio
294,513
Q3 2024 Added 5.39%
$174M
$14.7 Million 0.14% of portfolio
730,220
Q3 2024 Added 2.47%
$5.78B
$14.7 Million 0.14% of portfolio
61,747
Q3 2024 Reduced 38.39%
$3.55B
$15 Million 0.14% of portfolio
278,679
Q3 2024 Added 5.05%
$752M
$14.7 Million 0.14% of portfolio
528,486
Q3 2024 Added 12.4%
$985M
$13.8 Million 0.13% of portfolio
397,364
Q2 2023 Added 14.69%
$4.06B
$13.5 Million 0.13% of portfolio
703,094
Q3 2024 Added 4.57%
$1.34B
$14.1 Million 0.13% of portfolio
348,430
Q3 2024 Reduced 18.48%
$1.11B
$13.6 Million 0.13% of portfolio
733,441
Q3 2024 Added 43.74%
$622M
$13.5 Million 0.13% of portfolio
1,649,218
Q3 2024 Added 7.11%
$0
$13.6 Million 0.13% of portfolio
81,343
Q3 2024 Added 44.76%
$2.19B
$13.2 Million 0.13% of portfolio
133,727
Q3 2024 Reduced 7.05%
$2.34B
$13.4 Million 0.13% of portfolio
131,950
Q3 2024 Reduced 23.33%
$6.18B
$13.3 Million 0.13% of portfolio
83,344
Q3 2024 Reduced 2.38%
$156M
$13.9 Million 0.13% of portfolio
1,128,591
Q3 2024 Added 8.68%
$417M
$13.8 Million 0.13% of portfolio
1,082,085
Q3 2024 Added 28.46%
$1.23B
$12.5 Million 0.12% of portfolio
302,349
Q3 2024 Added 5.74%
$1.15B
$12.4 Million 0.12% of portfolio
1,224,593
Q3 2024 Added 21.46%
$496M
$12.6 Million 0.12% of portfolio
427,298
Q3 2024 Reduced 4.68%
$456M
$12.4 Million 0.12% of portfolio
590,152
Q3 2024 Reduced 13.0%
$607M
$13 Million 0.12% of portfolio
1,410,294
Q2 2024 Added 1.8%
$3.72B
$12.2 Million 0.12% of portfolio
164,028
Q3 2024 Reduced 14.61%
$17.9B
$12.2 Million 0.12% of portfolio
22,600
Q4 2022 Reduced 19.86%
$659M
$13 Million 0.12% of portfolio
368,826
Q3 2024 Added 45.24%
$26.4B
$12.2 Million 0.12% of portfolio
84,730
Q3 2024 Reduced 13.05%
$2.07B
$13.1 Million 0.12% of portfolio
200,909
Q3 2024 Reduced 36.78%
$14.6B
$12.3 Million 0.12% of portfolio
99,788
Q3 2024 Reduced 9.21%
$4.32B
$13.1 Million 0.12% of portfolio
195,181
Q2 2024 Reduced 2.5%
$2.99B
$12.1 Million 0.12% of portfolio
341,849
Q3 2024 Added 2.21%
$1.33B
$12.4 Million 0.12% of portfolio
373,643
Q3 2024 Added 4.0%
$440M
$12.1 Million 0.12% of portfolio
668,750
Q3 2024 Reduced 2.18%
$2.46B
$12.1 Million 0.12% of portfolio
156,838
Q2 2024 Reduced 0.02%
$301M
$12.2 Million 0.12% of portfolio
481,442
Q3 2024 Reduced 2.57%
$1.4B
$12.2 Million 0.12% of portfolio
842,656
Q3 2024 Added 12.66%
$2.21B
$12.7 Million 0.12% of portfolio
154,744
Q3 2024 Added 38.64%
$352M
$12.9 Million 0.12% of portfolio
543,211
Q3 2024 Added 11.51%

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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