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 Market Cap. of Under $50 Millions
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