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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$4.31 Million 0.05% of portfolio
849,163
Q2 2025 Added 58.88%
$286M
$4.87 Million 0.05% of portfolio
183,197
Q4 2022 Reduced 1.56%
$635M
$4.96 Million 0.05% of portfolio
120,605
Q2 2025 Added 116.42%
$412M
$4.28 Million 0.05% of portfolio
230,516
Q2 2025 Added 58.9%
$8.48B
$4.67 Million 0.05% of portfolio
45,966
Q2 2025 Added 0.0%
$145M
$3.86 Million 0.04% of portfolio
510,919
Q2 2025 New
$4.53B
$3.54 Million 0.04% of portfolio
24,006
Q2 2025 Reduced 22.58%
$758M
$3.93 Million 0.04% of portfolio
159,374
Q2 2025 Reduced 10.42%
$17.6B
$3.58 Million 0.04% of portfolio
11,500
Q2 2025 Added 21.05%
$5.47B
$3.68 Million 0.04% of portfolio
500,000
Q1 2022 Reduced 58.38%
$82M
$3.96 Million 0.04% of portfolio
1,215,093
Q2 2025 Reduced 13.09%
$243M
$3.9 Million 0.04% of portfolio
1,518,799
Q2 2025 Added 24.61%
$1.11B
$3.36 Million 0.04% of portfolio
153,037
Q2 2025 Added 21.43%
$19.5B
$3.42 Million 0.04% of portfolio
8,403
Q2 2025 Added 0.01%
$1.8B
$3.42 Million 0.04% of portfolio
53,590
Q2 2025 Reduced 1.66%
$6.31B
$3.52 Million 0.04% of portfolio
28,513
Q1 2025 Added 0.02%
$8.14B
$4.02 Million 0.04% of portfolio
14,661
Q2 2025 New
$5.61B
$3.32 Million 0.04% of portfolio
92,269
Q2 2025 Reduced 0.72%
$851M
$3.96 Million 0.04% of portfolio
166,120
Q1 2025 Reduced 26.21%
$10.8B
$4.11 Million 0.04% of portfolio
64,175
Q2 2025 Reduced 64.33%
$292M
$3.81 Million 0.04% of portfolio
337,544
Q2 2025 Reduced 35.09%
$14.3B
$3.74 Million 0.04% of portfolio
156,152
Q2 2025 New
$3B
$3.76 Million 0.04% of portfolio
78,800
Q1 2021 Reduced 70.53%
$2.36B
$3.82 Million 0.04% of portfolio
74,113
Q2 2025 Added 23.12%
$8.14B
$3.96 Million 0.04% of portfolio
31,950
Q2 2025 Reduced 1.42%
$13.1B
$3.31 Million 0.04% of portfolio
20,236
Q2 2025 Reduced 1.25%
$67.3M
$3.85 Million 0.04% of portfolio
1,570,398
Q2 2025 Reduced 0.74%
$158B
$4.04 Million 0.04% of portfolio
66,000
Q4 2024 Added 8.2%
$898M
$3.95 Million 0.04% of portfolio
131,336
Q1 2025 Reduced 28.02%
$482M
$3.77 Million 0.04% of portfolio
133,766
Q2 2025 Reduced 1.2%
$74.6M
$3.97 Million 0.04% of portfolio
342,426
Q1 2025 Reduced 19.97%
$181M
$3.27 Million 0.04% of portfolio
197,334
Q2 2025 Added 70.49%
$944M
$3.43 Million 0.04% of portfolio
716,974
Q2 2025 Added 112.44%
$811M
$3.41 Million 0.04% of portfolio
1,980,830
Q2 2025 Added 0.54%
$569M
$3.81 Million 0.04% of portfolio
311,835
Q2 2025 Reduced 63.03%
$5.96B
$3.33 Million 0.04% of portfolio
22,905
Q2 2025 Reduced 7.57%
$196M
$3.67 Million 0.04% of portfolio
521,730
Q2 2025 Added 17.39%
$58.1B
$3.6 Million 0.04% of portfolio
11,000
Q4 2024 Reduced 12.0%
$3.62B
$3.81 Million 0.04% of portfolio
85,000
Q2 2025 Added 30.77%
$64.4B
$3.47 Million 0.04% of portfolio
80,000
Q3 2024 Reduced 2.44%
$1.54B
$2.47 Million 0.03% of portfolio
237,008
Q2 2025 Added 1,998.72%
$2.81B
$2.5 Million 0.03% of portfolio
175,000
Q4 2023 New
$18.4B
$2.87 Million 0.03% of portfolio
10,000
Q4 2021 Reduced 90.29%
$1.98B
$2.49 Million 0.03% of portfolio
273,074
Q2 2025 Added 59.65%
$31.5B
$3.23 Million 0.03% of portfolio
125,000
Q2 2025 New
$370M
$3.08 Million 0.03% of portfolio
1,276,856
Q2 2025 Reduced 3.88%
$65.9M
$2.98 Million 0.03% of portfolio
1,350,624
Q2 2025 Reduced 22.17%
$1.22B
$2.49 Million 0.03% of portfolio
70,522
Q2 2025 Reduced 3.75%
$1.34B
$2.57 Million 0.03% of portfolio
49,881
Q2 2025 New

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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