Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

Royce & Associates LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.25 Billion distributed in 782 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sei Investments CO with a value of $110M, Arcosa, Inc. with a value of $109M, Haemonetics Corp with a value of $94.8M, Mks Instruments Inc with a value of $90.9M, and John Bean Technologies Corp with a value of $87.4M.

Examining the 13F form we can see an increase of $497M in the current position value, from $8.75B to 9.25B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $9.25 Billion
Industrials: $2.46 Billion
Technology: $1.73 Billion
Financial Services: $1.53 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $726 Million
Basic Materials: $619 Million
Energy: $320 Million
Consumer Defensive: $245 Million
Other: $448 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$110 Million 1.19% of portfolio
1,226,752
Q2 2025 Reduced 4.17%
$4.8B
$109 Million 1.18% of portfolio
1,262,439
Q2 2025 Added 0.67%
$2.68B
$94.8 Million 1.03% of portfolio
1,271,057
Q2 2025 Added 9.45%
$6.88B
$90.9 Million 0.98% of portfolio
915,111
Q2 2025 Added 15.36%
$4.01B
$87.4 Million 0.95% of portfolio
695,184
Q2 2025 Added 2.69%
$6.44B
$84.7 Million 0.92% of portfolio
1,447,823
Q2 2025 Reduced 30.0%
$5.08B
$84.2 Million 0.91% of portfolio
966,807
Q2 2025 Reduced 3.39%
$6.32B
$78.1 Million 0.84% of portfolio
786,122
Q2 2025 Added 12.74%
$1.62B
$75.9 Million 0.82% of portfolio
2,418,923
Q2 2025 Reduced 2.89%
$6.76B
$74.2 Million 0.8% of portfolio
615,548
Q2 2025 Added 0.11%
$1.2B
$73.8 Million 0.8% of portfolio
3,073,162
Q2 2025 Added 16.58%
$6.08B
$70.8 Million 0.77% of portfolio
679,160
Q2 2025 Added 4.6%
$11.1B
$70.5 Million 0.76% of portfolio
371,389
Q2 2025 Reduced 4.93%
$5.16B
$69.4 Million 0.75% of portfolio
361,742
Q2 2025 Reduced 10.3%
$2.37B
$68.7 Million 0.74% of portfolio
614,098
Q2 2025 Added 11.65%
$7.57B
$66.8 Million 0.72% of portfolio
370,630
Q2 2025 Added 54.17%
$8.62B
$62.4 Million 0.68% of portfolio
357,433
Q2 2025 Added 1.3%
$3.55B
$61.6 Million 0.67% of portfolio
1,324,559
Q2 2025 Reduced 5.74%
$6B
$60.9 Million 0.66% of portfolio
2,689,467
Q2 2025 Added 7.22%
$6.71B
$61.1 Million 0.66% of portfolio
1,455,884
Q2 2025 Reduced 6.28%
$4.7B
$60.5 Million 0.65% of portfolio
493,329
Q2 2025 Added 1.34%
$4.15B
$57.1 Million 0.62% of portfolio
1,274,137
Q2 2025 Added 0.08%
$1.2B
$56.6 Million 0.61% of portfolio
1,843,767
Q2 2025 Added 4.89%
$2.57B
$56.4 Million 0.61% of portfolio
618,599
Q2 2025 Added 6.36%
$2.3B
$56.5 Million 0.61% of portfolio
1,643,142
Q2 2025 Reduced 12.13%
$4.53B
$55.6 Million 0.6% of portfolio
3,320,169
Q2 2025 Added 1.96%
$3.71B
$54.8 Million 0.59% of portfolio
417,009
Q2 2025 Added 1.72%
$6.32B
$54 Million 0.58% of portfolio
238,287
Q2 2025 Added 8.61%
$8.12B
$53.3 Million 0.58% of portfolio
163,087
Q2 2025 Reduced 1.71%
$7.26B
$54 Million 0.58% of portfolio
182,252
Q2 2025 Added 2.26%
$2.05B
$52.8 Million 0.57% of portfolio
627,502
Q2 2025 Reduced 4.0%
$6.64B
$51.8 Million 0.56% of portfolio
1,404,298
Q2 2025 Reduced 0.95%
$6.64B
$49.5 Million 0.54% of portfolio
379,216
Q2 2025 Added 1.39%
$1.66B
$49.7 Million 0.54% of portfolio
718,857
Q2 2025 Reduced 15.78%
$3.21B
$48 Million 0.52% of portfolio
1,082,673
Q2 2025 Added 1.47%
$6.88B
$47.9 Million 0.52% of portfolio
1,264,165
Q2 2025 Added 4.67%
$4.73B
$47 Million 0.51% of portfolio
245,144
Q2 2025 Reduced 13.16%
$2.05B
$47.4 Million 0.51% of portfolio
1,099,359
Q2 2025 Reduced 9.03%
$1.54B
$45.4 Million 0.49% of portfolio
314,735
Q2 2025 Reduced 1.13%
$664M
$45.5 Million 0.49% of portfolio
1,790,809
Q2 2025 Added 20.29%
$2.89B
$44.9 Million 0.49% of portfolio
1,261,205
Q2 2025 Added 0.82%
$1.1B
$45.6 Million 0.49% of portfolio
3,035,124
Q2 2025 Reduced 35.2%
$3.33B
$45.4 Million 0.49% of portfolio
667,326
Q2 2025 Added 6.99%
$3.97B
$44.1 Million 0.48% of portfolio
138,904
Q2 2025 Reduced 6.89%
$2.07B
$44.8 Million 0.48% of portfolio
870,887
Q2 2025 Added 0.08%
$5.28B
$41.7 Million 0.45% of portfolio
524,741
Q2 2025 Reduced 1.39%
$16.9B
$41.7 Million 0.45% of portfolio
132,948
Q2 2025 Added 5.86%
$2.16B
$41.2 Million 0.45% of portfolio
1,190,488
Q2 2025 Reduced 11.91%
$827M
$40.4 Million 0.44% of portfolio
1,315,960
Q2 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 782
  • Current Value $9.25 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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