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
$2.42B
$8.41 Million 0.08% of portfolio
77,583
Q3 2024 Reduced 8.34%
$4.62B
$8.19 Million 0.08% of portfolio
404,801
Q3 2024 Reduced 8.61%
$842M
$8.06 Million 0.08% of portfolio
384,573
Q3 2024 Added 29.62%
$20.8B
$7.67 Million 0.07% of portfolio
17,078
Q3 2024 Reduced 28.18%
$2.25B
$7.87 Million 0.07% of portfolio
317,910
Q3 2024 Added 75.63%
$4.31B
$7.35 Million 0.07% of portfolio
117,003
Q3 2024 Reduced 8.74%
$451M
$7.6 Million 0.07% of portfolio
621,244
Q3 2024 Added 279.4%
$415M
$6.93 Million 0.07% of portfolio
394,646
Q2 2024 Reduced 15.82%
$885M
$6.85 Million 0.07% of portfolio
243,466
Q3 2024 Reduced 10.07%
$24.1B
$7.79 Million 0.07% of portfolio
17,800
Q4 2023 Reduced 1.98%
$4.68B
$7.23 Million 0.07% of portfolio
68,656
Q3 2024 Reduced 9.87%
-
$6.94 Million 0.07% of portfolio
791,740
Q3 2024 Added 29.79%
$232M
$7.63 Million 0.07% of portfolio
773,230
Q3 2024 Added 1.17%
$12.5B
$7.06 Million 0.07% of portfolio
100,464
Q2 2024 Added 44.54%
$3.67B
$7.5 Million 0.07% of portfolio
108,039
Q3 2024 Reduced 37.04%
$1.58B
$7.22 Million 0.07% of portfolio
493,543
Q3 2024 Added 20.76%
$335M
$7.28 Million 0.07% of portfolio
228,897
Q3 2024 Reduced 0.93%
$498M
$7.34 Million 0.07% of portfolio
215,424
Q3 2024 Reduced 4.14%
$4.53B
$7.75 Million 0.07% of portfolio
139,983
Q3 2024 New
$980M
$7.07 Million 0.07% of portfolio
250,000
Q3 2024 New
$1.06B
$7.02 Million 0.07% of portfolio
944,059
Q3 2024 Added 1.14%
$1.9B
$7.67 Million 0.07% of portfolio
1,003,330
Q3 2024 Added 23.84%
$199M
$7.76 Million 0.07% of portfolio
912,731
Q3 2024 Reduced 8.09%
$32.7B
$7.84 Million 0.07% of portfolio
90,458
Q3 2024 Reduced 9.7%
$14.3B
$7.3 Million 0.07% of portfolio
118,588
Q3 2024 New
$7.77B
$7.09 Million 0.07% of portfolio
124,011
Q3 2024 Reduced 29.83%
$242M
$7.42 Million 0.07% of portfolio
245,086
Q3 2024 Reduced 9.24%
$73.2M
$7.02 Million 0.07% of portfolio
2,159,806
Q3 2024 Reduced 11.27%
$686M
$7.6 Million 0.07% of portfolio
237,416
Q3 2024 Added 28.8%
$269M
$7.24 Million 0.07% of portfolio
867,697
Q3 2024 Reduced 24.32%
$4.76B
$7.71 Million 0.07% of portfolio
112,488
Q3 2024 Reduced 37.69%
$1.51B
$7.7 Million 0.07% of portfolio
742,189
Q3 2024 Added 16.87%
$760M
$7.52 Million 0.07% of portfolio
126,299
Q2 2024 Reduced 21.49%
$3.66B
$7.2 Million 0.07% of portfolio
236,641
Q3 2024 Reduced 11.23%
$4.78B
$7.68 Million 0.07% of portfolio
689,780
Q3 2024 Added 79.16%
$859M
$7.34 Million 0.07% of portfolio
1,822,467
Q3 2024 Reduced 6.69%
$470M
$7.37 Million 0.07% of portfolio
1,272,087
Q3 2024 Added 0.2%
$1.87B
$7.42 Million 0.07% of portfolio
231,198
Q3 2024 Reduced 9.44%
$4.35B
$7.83 Million 0.07% of portfolio
154,455
Q3 2024 Added 19.04%
$7.07B
$7.35 Million 0.07% of portfolio
75,605
Q3 2024 Added 161.62%
$739M
$7.55 Million 0.07% of portfolio
908,778
Q3 2024 Added 130.39%
$1.61B
$7.73 Million 0.07% of portfolio
80,500
Q3 2024 Reduced 10.43%
$5.7B
$6.86 Million 0.07% of portfolio
343,159
Q3 2024 Added 45.85%
$4.87B
$7.51 Million 0.07% of portfolio
57,662
Q3 2024 Reduced 2.83%
$411M
$7.88 Million 0.07% of portfolio
4,376,721
Q3 2024 Added 5.39%
$10.6B
$6.94 Million 0.07% of portfolio
95,027
Q2 2024 New
$90.8M
$7.41 Million 0.07% of portfolio
2,896,035
Q3 2024 Added 2.17%
$473M
$6.11 Million 0.06% of portfolio
204,988
Q3 2024 Reduced 18.0%
$7.39B
$5.87 Million 0.06% of portfolio
56,152
Q3 2024 Reduced 13.73%

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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email