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
$119M
$7.74 Million 0.08% of portfolio
740,629
Q2 2025 Added 43.6%
$2.66B
$7.29 Million 0.08% of portfolio
752,924
Q2 2025 Reduced 11.08%
$420M
$6.97 Million 0.08% of portfolio
573,387
Q2 2025 Reduced 5.35%
$1.58B
$7.11 Million 0.08% of portfolio
640,175
Q2 2025 Reduced 44.23%
$582M
$7.3 Million 0.08% of portfolio
168,080
Q2 2025 Reduced 27.96%
$280M
$7.19 Million 0.08% of portfolio
717,856
Q2 2025 Reduced 1.47%
$543M
$7.42 Million 0.08% of portfolio
324,597
Q2 2025 Added 24.45%
$14.8B
$7.84 Million 0.08% of portfolio
22,600
Q4 2022 Reduced 19.86%
$1.07B
$7.74 Million 0.08% of portfolio
199,940
Q2 2025 Added 699.76%
$2.2B
$7.34 Million 0.08% of portfolio
241,788
Q2 2025 Added 2.41%
$532M
$7.38 Million 0.08% of portfolio
216,916
Q2 2025 Added 96.23%
$829M
$7.47 Million 0.08% of portfolio
663,010
Q2 2025 Added 16.14%
$8.74B
$7.1 Million 0.08% of portfolio
496,932
Q2 2025 New
$334M
$7.78 Million 0.08% of portfolio
1,526,047
Q2 2025 Added 5.03%
$549M
$7.31 Million 0.08% of portfolio
724,638
Q2 2025 Added 11.7%
$5.42B
$7.83 Million 0.08% of portfolio
132,816
Q2 2025 Reduced 2.65%
$823M
$6.92 Million 0.07% of portfolio
334,916
Q2 2025 Added 49.83%
$3.62B
$6.65 Million 0.07% of portfolio
707,500
Q2 2025 Reduced 8.71%
$11.8B
$6.48 Million 0.07% of portfolio
23,439
Q2 2025 Reduced 51.63%
$1.54B
$6.08 Million 0.07% of portfolio
400,205
Q2 2025 Reduced 0.29%
$1.05B
$6.54 Million 0.07% of portfolio
690,433
Q2 2025 Reduced 0.06%
$659M
$6.63 Million 0.07% of portfolio
578,350
Q2 2025 Added 4.13%
$1.98B
$6.4 Million 0.07% of portfolio
557,586
Q2 2025 Added 20.32%
$3.74B
$6.14 Million 0.07% of portfolio
46,604
Q2 2025 Added 1.04%
$565M
$6.19 Million 0.07% of portfolio
379,929
Q2 2025 New
$6.8B
$6.27 Million 0.07% of portfolio
22,006
Q2 2025 Added 22.22%
$442M
$6.75 Million 0.07% of portfolio
61,028
Q2 2025 Reduced 55.75%
$144M
$6.85 Million 0.07% of portfolio
165,179
Q2 2025 Added 0.93%
$224M
$6.17 Million 0.07% of portfolio
319,212
Q2 2025 Added 50.1%
$399M
$6.9 Million 0.07% of portfolio
193,020
Q2 2025 Added 157.36%
$490M
$6.12 Million 0.07% of portfolio
1,024,785
Q2 2025 Reduced 0.24%
$856M
$6.27 Million 0.07% of portfolio
95,282
Q2 2025 Added 18.29%
$2.19B
$6.65 Million 0.07% of portfolio
358,837
Q2 2025 Added 121.59%
$1.32B
$6.5 Million 0.07% of portfolio
283,187
Q2 2025 Added 14.25%
$283M
$6.64 Million 0.07% of portfolio
275,588
Q2 2025 Added 5.76%
$746M
$6.88 Million 0.07% of portfolio
205,796
Q2 2025 Reduced 4.02%
$477M
$6.6 Million 0.07% of portfolio
563,370
Q2 2025 Added 24.75%
$7.13B
$6.12 Million 0.07% of portfolio
250,535
Q2 2025 Reduced 39.47%
$1.51B
$6.24 Million 0.07% of portfolio
80,500
Q3 2024 Reduced 10.43%
$548M
$6.87 Million 0.07% of portfolio
145,820
Q2 2025 Reduced 0.15%
$1.87B
$6.93 Million 0.07% of portfolio
117,474
Q2 2025 Reduced 16.12%
$3.71B
$6.32 Million 0.07% of portfolio
254,621
Q2 2025 Reduced 8.98%
$83.3M
$5.47 Million 0.06% of portfolio
2,580,155
Q2 2025 Reduced 8.07%
$680M
$5.52 Million 0.06% of portfolio
352,374
Q2 2025 Added 19.0%
$800M
$5.11 Million 0.06% of portfolio
161,887
Q2 2025 Reduced 5.41%
$498M
$5.37 Million 0.06% of portfolio
284,138
Q2 2025 Reduced 1.13%
$2.14B
$5.48 Million 0.06% of portfolio
97,299
Q2 2025 Added 5.59%
$463M
$5.64 Million 0.06% of portfolio
1,584,460
Q2 2025 Added 33.71%
$458M
$5.67 Million 0.06% of portfolio
654,164
Q2 2025 Reduced 14.23%

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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