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
$467M
$27 Million 0.29% of portfolio
1,488,300
Q2 2025 Added 1.38%
$7.93B
$26.7 Million 0.29% of portfolio
270,647
Q2 2025 Added 3.03%
$457M
$26.9 Million 0.29% of portfolio
1,765,745
Q2 2025 Added 8.46%
$1.06B
$25.9 Million 0.28% of portfolio
1,471,270
Q2 2025 Added 43.38%
$1.39B
$25.9 Million 0.28% of portfolio
782,412
Q2 2025 Added 13.97%
$3.52B
$26.2 Million 0.28% of portfolio
280,605
Q2 2025 Added 2.55%
$3.15B
$26 Million 0.28% of portfolio
1,077,906
Q2 2025 Reduced 8.87%
$9.54B
$25.8 Million 0.28% of portfolio
556,382
Q2 2025 Reduced 27.88%
$2.47B
$26 Million 0.28% of portfolio
368,510
Q2 2025 Reduced 17.64%
$13.1B
$26 Million 0.28% of portfolio
94,834
Q2 2025 Reduced 14.7%
$428M
$25.7 Million 0.28% of portfolio
176,703
Q2 2025 Added 4.4%
$4.76B
$26.3 Million 0.28% of portfolio
485,108
Q2 2025 Reduced 16.85%
$4.96B
$25.5 Million 0.28% of portfolio
229,202
Q2 2025 Added 5.28%
$1.95B
$24.8 Million 0.27% of portfolio
412,628
Q2 2025 Added 1,457.73%
$491M
$24.5 Million 0.27% of portfolio
1,247,938
Q2 2025 Added 33.77%
$2.41B
$25.4 Million 0.27% of portfolio
2,194,389
Q2 2025 Reduced 25.7%
$8.11B
$24.7 Million 0.27% of portfolio
484,553
Q2 2025 Reduced 9.96%
$753M
$23.6 Million 0.26% of portfolio
635,050
Q2 2025 Reduced 15.71%
$1.03B
$23.6 Million 0.26% of portfolio
705,906
Q2 2025 Reduced 26.38%
$6.14B
$22.7 Million 0.25% of portfolio
1,076,587
Q2 2025 New
$451M
$23 Million 0.25% of portfolio
518,322
Q2 2025 Reduced 17.14%
$352M
$23.3 Million 0.25% of portfolio
247,606
Q2 2025 Reduced 8.67%
$265M
$22.7 Million 0.25% of portfolio
995,216
Q2 2025 Added 6.36%
$2.68B
$23.5 Million 0.25% of portfolio
205,216
Q2 2025 Added 2.5%
$789M
$23.3 Million 0.25% of portfolio
906,653
Q2 2025 Added 3.44%
$1.17B
$23.3 Million 0.25% of portfolio
1,033,544
Q2 2025 Added 15.9%
$2.12B
$22.2 Million 0.24% of portfolio
169,347
Q2 2025 Reduced 17.95%
$1.49B
$21.8 Million 0.24% of portfolio
2,676,683
Q2 2025 Added 25.83%
$1.96B
$21.9 Million 0.24% of portfolio
437,761
Q2 2025 Added 13.64%
$910M
$22.6 Million 0.24% of portfolio
1,034,349
Q2 2025 Added 21.28%
$1.59B
$22.3 Million 0.24% of portfolio
716,680
Q2 2025 Added 4.26%
$3.53B
$21 Million 0.23% of portfolio
281,015
Q2 2025 Added 31.82%
$8.04B
$20.8 Million 0.23% of portfolio
200,630
Q2 2025 Reduced 24.18%
$994M
$21.1 Million 0.23% of portfolio
982,415
Q2 2025 Reduced 5.85%
$373M
$21.7 Million 0.23% of portfolio
1,778,539
Q2 2025 Added 1.07%
$866M
$21.1 Million 0.23% of portfolio
1,308,625
Q2 2025 Added 0.06%
$1.19B
$21.1 Million 0.23% of portfolio
3,097,247
Q2 2025 Reduced 59.08%
$339M
$20 Million 0.22% of portfolio
339,000
Q2 2025 Added 0.89%
$519M
$20.6 Million 0.22% of portfolio
501,420
Q2 2025 Added 17.43%
$2.29B
$20.8 Million 0.22% of portfolio
674,998
Q2 2025 Added 4.93%
$845M
$20.1 Million 0.22% of portfolio
458,187
Q2 2025 Added 15.78%
$4.72B
$20.2 Million 0.22% of portfolio
1,730,000
Q2 2025 Added 12.59%
$455M
$20.3 Million 0.22% of portfolio
468,139
Q2 2025 Reduced 3.48%
$386M
$20.3 Million 0.22% of portfolio
732,083
Q2 2025 Added 28.57%
$181M
$19.5 Million 0.21% of portfolio
3,907,335
Q2 2025 Added 4.9%
$2.22B
$19.1 Million 0.21% of portfolio
430,503
Q2 2025 Reduced 1.71%
$2.61B
$19.2 Million 0.21% of portfolio
562,999
Q2 2025 Reduced 2.26%
$227M
$19.8 Million 0.21% of portfolio
1,480,028
Q2 2025 Reduced 26.02%
$2.89B
$18.8 Million 0.2% of portfolio
1,188,991
Q2 2025 Added 725.2%

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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