Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

Royce & Associates LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcosa, Inc. with a value of $119M, Mks Instruments Inc with a value of $102M, Cirrus Logic, Inc. with a value of $89.5M, Assured Guaranty LTD with a value of $87.7M, and Esab Corp with a value of $87.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $9.25B to 9.35B.

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

Portfolio value $9.35 Billion
Industrials: $2.4 Billion
Technology: $1.76 Billion
Financial Services: $1.5 Billion
Consumer Cyclical: $1.29 Billion
Healthcare: $725 Million
Basic Materials: $658 Million
Energy: $326 Million
Consumer Defensive: $234 Million
Other: $441 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$119 Million 1.27% of portfolio
1,267,091
Q3 2025 Added 0.37%
$9.49B
$102 Million 1.1% of portfolio
827,127
Q3 2025 Reduced 9.61%
$6.67B
$89.5 Million 0.96% of portfolio
713,999
Q3 2025 Added 5.13%
$5.42B
$87.7 Million 0.94% of portfolio
1,035,827
Q3 2025 Added 7.14%
$6.71B
$87.8 Million 0.94% of portfolio
785,506
Q3 2025 Added 27.61%
$2.31B
$83.5 Million 0.89% of portfolio
633,886
Q3 2025 Added 3.22%
$4.01B
$80.5 Million 0.86% of portfolio
640,253
Q3 2025 Reduced 7.9%
$4.14B
$77.5 Million 0.83% of portfolio
497,421
Q3 2025 Added 0.83%
$5.7B
$76.7 Million 0.82% of portfolio
363,372
Q3 2025 Added 0.45%
$11B
$76.7 Million 0.82% of portfolio
903,583
Q3 2025 Reduced 26.34%
$1.16B
$73.6 Million 0.79% of portfolio
3,173,626
Q3 2025 Added 3.27%
$5.58B
$71.8 Million 0.77% of portfolio
768,374
Q3 2025 Reduced 2.26%
$7.49B
$70.2 Million 0.75% of portfolio
176,428
Q3 2025 Reduced 3.2%
$3.01B
$69.6 Million 0.74% of portfolio
1,133,416
Q3 2025 Reduced 14.43%
$6.9B
$68.6 Million 0.73% of portfolio
360,143
Q3 2025 Added 0.76%
$6.27B
$67.3 Million 0.72% of portfolio
2,674,989
Q3 2025 Reduced 0.54%
$8.49B
$66.5 Million 0.71% of portfolio
171,503
Q3 2025 Added 5.16%
$7.2B
$64.7 Million 0.69% of portfolio
262,333
Q3 2025 Reduced 29.22%
$2.72B
$62.6 Million 0.67% of portfolio
672,004
Q3 2025 Added 8.63%
$5.96B
$62.7 Million 0.67% of portfolio
242,135
Q3 2025 Added 1.61%
$10.3B
$61.4 Million 0.66% of portfolio
333,400
Q3 2025 Reduced 10.23%
$6.15B
$59.5 Million 0.64% of portfolio
380,880
Q3 2025 Added 0.44%
$1.88B
$57 Million 0.61% of portfolio
1,032,099
Q3 2025 Reduced 6.12%
$2.21B
$55.2 Million 0.59% of portfolio
664,114
Q3 2025 Reduced 7.62%
$4.37B
$54.3 Million 0.58% of portfolio
240,434
Q3 2025 Reduced 1.92%
$3.87B
$53.5 Million 0.57% of portfolio
1,468,733
Q3 2025 Reduced 10.61%
$5.83B
$52 Million 0.56% of portfolio
1,730,416
Q3 2025 Added 18.86%
$3.47B
$52.6 Million 0.56% of portfolio
674,248
Q3 2025 Added 1.04%
$5.67B
$50.5 Million 0.54% of portfolio
1,202,398
Q3 2025 Reduced 14.38%
$1.97B
$50.6 Million 0.54% of portfolio
2,168,950
Q3 2025 Reduced 2.02%
$5.77B
$50 Million 0.53% of portfolio
1,056,350
Q3 2025 Added 45.16%
$585M
$49.1 Million 0.53% of portfolio
2,581,331
Q3 2025 Added 44.14%
$1.29B
$48.2 Million 0.52% of portfolio
2,864,997
Q3 2025 Reduced 5.61%
$6.38B
$47.4 Million 0.51% of portfolio
1,047,369
Q3 2025 Added 1.75%
$2.85B
$47.5 Million 0.51% of portfolio
1,093,842
Q3 2025 Added 1.03%
$2.79B
$47.3 Million 0.51% of portfolio
480,994
Q3 2025 Added 15.34%
$3.08B
$47.7 Million 0.51% of portfolio
1,249,611
Q3 2025 Reduced 0.92%
$3.47B
$46.3 Million 0.5% of portfolio
661,915
Q3 2025 Added 28.18%
$2.97B
$46.6 Million 0.5% of portfolio
156,651
Q3 2025 Added 12.78%
$5.57B
$46.8 Million 0.5% of portfolio
1,302,052
Q3 2025 Added 3.0%
$2.16B
$45.6 Million 0.49% of portfolio
1,122,666
Q3 2025 Reduced 5.7%
$1.16B
$45.8 Million 0.49% of portfolio
1,562,118
Q3 2025 Reduced 15.28%
$13.1B
$44.4 Million 0.48% of portfolio
1,274,091
Q3 2025 Reduced 13.04%
$3.53B
$44.8 Million 0.48% of portfolio
310,161
Q3 2025 Reduced 8.34%
$7.09B
$43.6 Million 0.47% of portfolio
260,628
Q3 2025 Added 28.63%
$1.97B
$43.4 Million 0.46% of portfolio
1,325,707
Q3 2025 Reduced 1.85%
$6.08B
$42.9 Million 0.46% of portfolio
424,224
Q3 2025 Reduced 19.16%
$800M
$43.5 Million 0.46% of portfolio
1,064,511
Q3 2025 Reduced 19.11%
$11.6B
$41.6 Million 0.45% of portfolio
123,333
Q3 2025 Reduced 15.57%

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $9.35 Billion
  • Prior Value $9.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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