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
$942M
$3.17 Million 0.03% of portfolio
961,251
Q1 2025 Added 18.82%
$3.14B
$3.13 Million 0.03% of portfolio
54,717
Q2 2025 Reduced 16.09%
$5B
$2.69 Million 0.03% of portfolio
25,757
Q2 2025 Reduced 14.87%
$3.22B
$2.99 Million 0.03% of portfolio
195,565
Q2 2025 Added 19.08%
$5.29B
$2.63 Million 0.03% of portfolio
25,557
Q2 2025 Reduced 0.53%
$159M
$2.87 Million 0.03% of portfolio
294,459
Q2 2025 Added 6.43%
$3.04B
$2.34 Million 0.03% of portfolio
36,743
Q2 2025 Reduced 22.18%
$1.85B
$2.85 Million 0.03% of portfolio
90,051
Q2 2025 Reduced 0.59%
$395M
$2.96 Million 0.03% of portfolio
870,392
Q2 2025 Reduced 31.24%
$2.63B
$2.44 Million 0.03% of portfolio
78,091
Q2 2025 Reduced 14.2%
$271M
$3.14 Million 0.03% of portfolio
531,068
Q2 2025 Reduced 24.81%
$1.9B
$2.58 Million 0.03% of portfolio
81,499
Q2 2025 Reduced 0.32%
$11B
$2.62 Million 0.03% of portfolio
14,004
Q2 2025 Reduced 12.5%
$2.42B
$2.76 Million 0.03% of portfolio
113,841
Q2 2025 Added 1.65%
$993M
$3.08 Million 0.03% of portfolio
67,244
Q2 2025 Added 0.83%
$244M
$3.19 Million 0.03% of portfolio
504,738
Q2 2025 Added 28.34%
$425M
$2.38 Million 0.03% of portfolio
234,774
Q2 2025 New
$2.37B
$2.75 Million 0.03% of portfolio
83,992
Q2 2025 Reduced 5.11%
$3.01B
$2.56 Million 0.03% of portfolio
125,575
Q2 2025 Reduced 15.23%
$19.1B
$2.53 Million 0.03% of portfolio
59,015
Q1 2025 Added 0.03%
$4.34B
$2.45 Million 0.03% of portfolio
50,237
Q2 2025 New
$109M
$3.16 Million 0.03% of portfolio
2,637,121
Q2 2025 Added 31.82%
$1.74B
$2.63 Million 0.03% of portfolio
172,936
Q2 2025 Added 6.79%
$3.57B
$2.65 Million 0.03% of portfolio
58,094
Q2 2025 Added 16.57%
$3.44B
$2.45 Million 0.03% of portfolio
31,760
Q2 2025 Added 4.57%
$31M
$2.35 Million 0.03% of portfolio
671,469
Q2 2025 Added 3.87%
$9.21B
$3.04 Million 0.03% of portfolio
16,790
Q1 2025 Added 0.02%
$1.36B
$2.81 Million 0.03% of portfolio
196,120
Q2 2025 Reduced 2.73%
$376M
$2.22 Million 0.02% of portfolio
226,058
Q2 2025 Added 0.0%
$264M
$1.69 Million 0.02% of portfolio
18,805
Q4 2022 Reduced 72.23%
$2.59B
$1.47 Million 0.02% of portfolio
33,797
Q2 2025 New
$2.23B
$2.04 Million 0.02% of portfolio
59,535
Q2 2025 Added 3.28%
$8.8B
$1.92 Million 0.02% of portfolio
12,248
Q2 2025 Added 0.01%
$1.4B
$2.17 Million 0.02% of portfolio
55,878
Q2 2025 Added 17.94%
$9.28B
$1.77 Million 0.02% of portfolio
11,120
Q2 2025 Added 21.93%
$3.02B
$2.2 Million 0.02% of portfolio
24,922
Q2 2025 Added 16.44%
$692M
$1.8 Million 0.02% of portfolio
230,647
Q2 2025 Reduced 0.18%
$330M
$1.42 Million 0.02% of portfolio
217,053
Q2 2025 Reduced 64.29%
$437M
$1.84 Million 0.02% of portfolio
367,057
Q2 2025 Reduced 2.02%
$15.6B
$1.58 Million 0.02% of portfolio
28,199
Q2 2025 Added 124.51%
$8.21B
$1.58 Million 0.02% of portfolio
17,808
Q2 2025 Added 91.11%
$3.38B
$1.54 Million 0.02% of portfolio
20,489
Q2 2025 Added 28.98%
$160M
$1.5 Million 0.02% of portfolio
223,251
Q2 2025 New
$302M
$2.08 Million 0.02% of portfolio
95,300
Q4 2018 Reduced 6.02%
$3.97B
$1.9 Million 0.02% of portfolio
208,598
Q2 2025 Reduced 74.95%
$402M
$1.67 Million 0.02% of portfolio
47,339
Q2 2025 Added 15.1%
$4.19B
$2.01 Million 0.02% of portfolio
14,566
Q2 2025 Added 9.87%
$5.05B
$1.59 Million 0.02% of portfolio
6,499
Q1 2025 Added 45.03%
$29.7B
$1.82 Million 0.02% of portfolio
15,587
Q1 2025 Added 0.08%

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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