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
$10.6B
$40.6 Million 0.44% of portfolio
129,217
Q2 2025 Reduced 6.05%
$4.31B
$39.6 Million 0.43% of portfolio
465,690
Q2 2025 Added 0.14%
$13.6B
$39.4 Million 0.43% of portfolio
146,085
Q2 2025 Added 327.15%
$2.02B
$39 Million 0.42% of portfolio
2,213,588
Q2 2025 Added 37.35%
$12.3B
$38.9 Million 0.42% of portfolio
1,465,091
Q2 2025 Reduced 10.24%
$3.86B
$37.9 Million 0.41% of portfolio
516,395
Q2 2025 Reduced 24.02%
$4.18B
$37.9 Million 0.41% of portfolio
338,375
Q2 2025 Added 7.64%
$1.34B
$37.6 Million 0.41% of portfolio
1,913,100
Q2 2025 Reduced 36.95%
$1.84B
$37.8 Million 0.41% of portfolio
1,350,638
Q2 2025 Reduced 18.91%
$1.05B
$36.8 Million 0.4% of portfolio
262,543
Q2 2025 Added 3.16%
$1.47B
$37.4 Million 0.4% of portfolio
382,452
Q2 2025 Reduced 8.42%
$1.88B
$35.9 Million 0.39% of portfolio
1,299,972
Q2 2025 Added 14.43%
$1.26B
$35.7 Million 0.39% of portfolio
1,023,215
Q2 2025 Added 2.76%
$1.02B
$35.1 Million 0.38% of portfolio
1,824,835
Q2 2025 Added 8.65%
$13.6B
$35.5 Million 0.38% of portfolio
171,166
Q2 2025 Reduced 0.16%
$6.7B
$34.9 Million 0.38% of portfolio
727,726
Q2 2025 Added 15.25%
$1.98B
$34.6 Million 0.37% of portfolio
2,180,944
Q2 2025 Reduced 7.07%
$2.03B
$34.3 Million 0.37% of portfolio
1,582,862
Q2 2025 Reduced 0.97%
$552M
$33.7 Million 0.36% of portfolio
391,779
Q2 2025 Reduced 18.14%
$3.64B
$33.2 Million 0.36% of portfolio
247,401
Q2 2025 Reduced 16.76%
$6.72B
$32.9 Million 0.36% of portfolio
335,961
Q2 2025 Reduced 14.07%
$7.64B
$32.7 Million 0.35% of portfolio
1,029,325
Q2 2025 Reduced 14.53%
$4.51B
$32.5 Million 0.35% of portfolio
233,859
Q2 2025 Reduced 11.07%
$4.6B
$32.2 Million 0.35% of portfolio
505,630
Q2 2025 Added 43.01%
$7.21B
$32.4 Million 0.35% of portfolio
131,799
Q2 2025 Added 4.46%
$5.98B
$32 Million 0.35% of portfolio
1,125,089
Q2 2025 Added 0.12%
$989M
$32.2 Million 0.35% of portfolio
998,216
Q2 2025 Added 4.18%
$7.87B
$31.5 Million 0.34% of portfolio
202,626
Q2 2025 Added 9.24%
$2.37B
$31.5 Million 0.34% of portfolio
1,078,036
Q2 2025 Reduced 8.18%
$4.28B
$30.1 Million 0.33% of portfolio
407,709
Q2 2025 Added 127.55%
$417M
$30.1 Million 0.33% of portfolio
2,360,082
Q2 2025 Added 25.49%
$2.82B
$30.4 Million 0.33% of portfolio
431,749
Q2 2025 Added 52.73%
$5.61B
$30.4 Million 0.33% of portfolio
418,413
Q2 2025 Added 0.35%
$6.86B
$29.7 Million 0.32% of portfolio
606,487
Q2 2025 Added 11.65%
$3.05B
$29.6 Million 0.32% of portfolio
937,771
Q2 2025 Added 9.32%
$1.58B
$29.8 Million 0.32% of portfolio
811,732
Q2 2025 Reduced 6.41%
$5.2B
$28.8 Million 0.31% of portfolio
270,844
Q2 2025 Reduced 3.36%
$4.83B
$28.3 Million 0.31% of portfolio
512,079
Q2 2025 Added 4.93%
$2.97B
$28.5 Million 0.31% of portfolio
394,486
Q2 2025 Added 8.15%
$9.78B
$29 Million 0.31% of portfolio
125,745
Q2 2025 Added 33.5%
$670M
$28.2 Million 0.31% of portfolio
278,107
Q2 2025 Reduced 5.28%
$2.34B
$28.6 Million 0.31% of portfolio
1,686,116
Q2 2025 Added 246.32%
$615M
$28.6 Million 0.31% of portfolio
115,273
Q2 2025 Added 28.67%
$332M
$28.7 Million 0.31% of portfolio
689,075
Q2 2025 Reduced 10.81%
$990M
$27.5 Million 0.3% of portfolio
172,086
Q2 2025 Reduced 39.66%
$1.01B
$27.7 Million 0.3% of portfolio
437,800
Q2 2025 Added 6.86%
$8.47B
$27.6 Million 0.3% of portfolio
100,268
Q2 2025 Reduced 33.63%
$10.5B
$27.9 Million 0.3% of portfolio
114,853
Q2 2025 Reduced 4.23%
$5.76B
$26.4 Million 0.29% of portfolio
261,298
Q2 2025 Added 18.98%

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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