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
$9.46B
$1.52 Million 0.02% of portfolio
9,016
Q2 2025 New
$4.3B
$1.91 Million 0.02% of portfolio
28,354
Q2 2025 Added 32.12%
$519M
$2.07 Million 0.02% of portfolio
110,032
Q1 2025 Added 0.03%
$747M
$1.44 Million 0.02% of portfolio
111,548
Q2 2025 Reduced 35.06%
$320M
$2.23 Million 0.02% of portfolio
544,358
Q2 2025 Added 74.47%
$9.7B
$2.2 Million 0.02% of portfolio
9,795
Q1 2025 Reduced 20.89%
$6.7B
$1.4 Million 0.02% of portfolio
40,367
Q2 2025 Added 0.2%
$1.61B
$1.83 Million 0.02% of portfolio
12,018
Q1 2025 Added 25.71%
$1.3B
$2.07 Million 0.02% of portfolio
42,798
Q2 2025 Added 17.61%
$2.55B
$2.16 Million 0.02% of portfolio
31,758
Q2 2025 Added 0.0%
$6.83B
$2.2 Million 0.02% of portfolio
99,820
Q2 2025 New
$4.57B
$1.48 Million 0.02% of portfolio
14,838
Q2 2025 Reduced 0.28%
$1.06B
$2.24 Million 0.02% of portfolio
13,574
Q2 2025 Added 15.41%
$4.81B
$2.28 Million 0.02% of portfolio
335,087
Q2 2025 Added 59.52%
$147M
$1.43 Million 0.02% of portfolio
657,080
Q2 2025 Reduced 36.87%
$2.07B
$1.64 Million 0.02% of portfolio
239,496
Q4 2024 Added 1.46%
$4.58B
$1.42 Million 0.02% of portfolio
49,732
Q2 2025 Added 5.39%
$93.1M
$1.61 Million 0.02% of portfolio
901,829
Q2 2025 Reduced 53.75%
$10.7B
$2.27 Million 0.02% of portfolio
45,514
Q2 2025 New
$1.34B
$2.2 Million 0.02% of portfolio
25,459
Q2 2025 Added 1.01%
$655M
$1.78 Million 0.02% of portfolio
70,240
Q1 2025 Reduced 59.61%
$1.13B
$1.86 Million 0.02% of portfolio
39,432
Q2 2025 Added 1.94%
$3.33B
$1.86 Million 0.02% of portfolio
69,219
Q2 2025 Reduced 15.76%
$3.61B
$1.91 Million 0.02% of portfolio
18,191
Q2 2025 Reduced 15.65%
$1.92B
$1.77 Million 0.02% of portfolio
20,502
Q2 2025 Added 2.87%
$1.62B
$1.56 Million 0.02% of portfolio
96,111
Q1 2025 Added 45.93%
$1.54B
$1.82 Million 0.02% of portfolio
7,457
Q2 2025 Reduced 16.67%
$310M
$1.81 Million 0.02% of portfolio
78,370
Q2 2025 Reduced 0.36%
$579M
$1.53 Million 0.02% of portfolio
49,979
Q2 2025 Added 11.47%
$917M
$1.41 Million 0.02% of portfolio
34,663
Q2 2025 Added 9.1%
$1.08B
$1.65 Million 0.02% of portfolio
33,817
Q2 2025 Reduced 11.52%
$170M
$1.55 Million 0.02% of portfolio
112,008
Q2 2025 Reduced 2.9%
$307M
$1.44 Million 0.02% of portfolio
358,105
Q2 2025 Reduced 27.24%
$19.7B
$1.76 Million 0.02% of portfolio
14,500
Q4 2024 Added 16.0%
$294M
$1.79 Million 0.02% of portfolio
249,058
Q2 2025 Added 1,189.19%
$8.55B
$1.46 Million 0.02% of portfolio
49,788
Q2 2025 New
$402M
$964,000 0.01% of portfolio
346,803
Q2 2025 Added 0.01%
$2.93B
$1.15 Million 0.01% of portfolio
64,113
Q2 2025 Reduced 23.14%
$214M
$1.21 Million 0.01% of portfolio
32,718
Q1 2025 Reduced 36.74%
$8.4B
$1.37 Million 0.01% of portfolio
37,079
Q2 2025 Added 541.62%
$3.69B
$835,000 0.01% of portfolio
32,904
Q2 2025 Reduced 21.21%
$2.35B
$897,000 0.01% of portfolio
68,811
Q1 2025 Reduced 9.02%
$238M
$806,000 0.01% of portfolio
102,293
Q2 2025 Reduced 77.39%
$2.42B
$1.1 Million 0.01% of portfolio
53,017
Q2 2025 Added 23.25%
$1.46B
$714,000 0.01% of portfolio
19,217
Q2 2025 Added 70.5%
$453M
$1.26 Million 0.01% of portfolio
42,305
Q4 2024 Reduced 36.1%
$2.4B
$1.02 Million 0.01% of portfolio
32,504
Q2 2025 Added 32.23%
$1.85B
$1.3 Million 0.01% of portfolio
26,401
Q2 2025 Added 40.35%
$1.2B
$782,000 0.01% of portfolio
25,964
Q2 2025 Added 80.54%

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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