Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

Royce & Associates LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcosa, Inc. with a value of $119M, Mks Instruments Inc with a value of $102M, Cirrus Logic, Inc. with a value of $89.5M, Assured Guaranty LTD with a value of $87.7M, and Esab Corp with a value of $87.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $9.25B to 9.35B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion
Industrials: $2.4 Billion
Technology: $1.76 Billion
Financial Services: $1.5 Billion
Consumer Cyclical: $1.29 Billion
Healthcare: $725 Million
Basic Materials: $658 Million
Energy: $326 Million
Consumer Defensive: $234 Million
Other: $441 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$14.8 Million 0.16% of portfolio
85,998
Q3 2025 Added 222.43%
$8.65B
$15.2 Million 0.16% of portfolio
158,668
Q3 2025 Reduced 20.92%
$8.39B
$15.1 Million 0.16% of portfolio
118,932
Q3 2025 Reduced 14.52%
$2.53B
$14.6 Million 0.16% of portfolio
369,576
Q3 2025 Added 80.87%
$7.49B
$15.4 Million 0.16% of portfolio
97,098
Q3 2025 Added 18.52%
$2.61B
$15.1 Million 0.16% of portfolio
607,191
Q3 2025 Added 54.49%
$9.59B
$14.1 Million 0.15% of portfolio
45,630
Q3 2025 Reduced 11.94%
$4B
$14.3 Million 0.15% of portfolio
180,351
Q3 2025 Reduced 7.59%
$3.06B
$13.7 Million 0.15% of portfolio
932,068
Q3 2025 Added 45.81%
$8.09B
$14 Million 0.15% of portfolio
168,559
Q2 2025 Reduced 10.96%
$2.69B
$14.1 Million 0.15% of portfolio
144,708
Q3 2025 Reduced 45.4%
$8.35B
$14.3 Million 0.15% of portfolio
23,347
Q3 2025 Reduced 9.78%
$8.54B
$13.2 Million 0.14% of portfolio
84,361
Q3 2025 Reduced 1.49%
$4.9B
$13.4 Million 0.14% of portfolio
297,552
Q3 2025 Added 4.11%
$2.39B
$11.8 Million 0.13% of portfolio
97,500
Q3 2025 New
$9.84B
$12.1 Million 0.13% of portfolio
232,923
Q3 2025 Added 4.78%
$6.29B
$12.3 Million 0.13% of portfolio
348,098
Q3 2025 Added 49.26%
$10B
$12.1 Million 0.13% of portfolio
602,564
Q3 2025 Added 21.26%
$2.07B
$11 Million 0.12% of portfolio
393,781
Q3 2025 Added 0.94%
$8.94B
$10.9 Million 0.12% of portfolio
53,242
Q3 2025 Reduced 28.5%
$7.02B
$10.9 Million 0.12% of portfolio
214,556
Q3 2025 Added 170.03%
$2.9B
$10.8 Million 0.12% of portfolio
398,992
Q3 2025 Added 11.19%
$2.43B
$11.1 Million 0.12% of portfolio
156,356
Q3 2025 Added 17.13%
$4.96B
$10.5 Million 0.11% of portfolio
6,302
Q3 2025 Reduced 4.56%
$7.56B
$10.5 Million 0.11% of portfolio
61,576
Q3 2025 Reduced 3.86%
$6.3B
$9.96 Million 0.11% of portfolio
98,958
Q3 2025 Added 2.06%
$2.23B
$9.88 Million 0.11% of portfolio
343,934
Q3 2025 Reduced 49.05%
$6.14B
$10 Million 0.11% of portfolio
261,130
Q3 2025 Added 15.85%
$5.79B
$9.34 Million 0.1% of portfolio
72,540
Q3 2025 Added 17.0%
$2.82B
$9.7 Million 0.1% of portfolio
165,424
Q3 2025 Reduced 3.09%
$3.65B
$9.08 Million 0.1% of portfolio
162,008
Q3 2025 Reduced 19.37%
$3.09B
$8.97 Million 0.1% of portfolio
514,060
Q3 2025 Added 23.26%
$4.31B
$9.52 Million 0.1% of portfolio
124,859
Q3 2025 Reduced 6.53%
$4.16B
$9.5 Million 0.1% of portfolio
96,391
Q3 2025 New
$2.32B
$8.9 Million 0.1% of portfolio
356,608
Q3 2025 Added 22.6%
$2.44B
$9.14 Million 0.1% of portfolio
126,224
Q3 2025 Added 3.62%
$7.74B
$9.52 Million 0.1% of portfolio
11,500
Q3 2025 Reduced 12.65%
$2.18B
$9.45 Million 0.1% of portfolio
282,690
Q3 2025 Added 16.92%
$2.16B
$9.11 Million 0.1% of portfolio
578,233
Q3 2025 Added 1,570.32%
$7.87B
$8.89 Million 0.1% of portfolio
104,722
Q3 2025 Added 5.99%
$3.86B
$9.14 Million 0.1% of portfolio
91,941
Q3 2025 Added 6.27%
$3.87B
$7.99 Million 0.09% of portfolio
112,011
Q3 2025 Added 19.33%
$2.72B
$8.07 Million 0.09% of portfolio
104,400
Q3 2025 New
$2.07B
$8.07 Million 0.09% of portfolio
554,694
Q3 2025 Reduced 13.35%
$5.1B
$8.74 Million 0.09% of portfolio
127,718
Q3 2025 Reduced 16.19%
$6.94B
$8.85 Million 0.09% of portfolio
73,163
Q3 2025 New
$4.74B
$8.51 Million 0.09% of portfolio
100,543
Q3 2025 Reduced 2.94%
$5.02B
$8.57 Million 0.09% of portfolio
70,000
Q3 2025 New
$6.51B
$8.8 Million 0.09% of portfolio
105,479
Q3 2025 Reduced 36.39%

Summary

  • Portfolio
  • No. of Stocks 762
  • Current Value $9.35 Billion
  • Prior Value $9.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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