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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398M
$4.9 Million 0.05% of portfolio
82,517
Q3 2025 Added 60.19%
$812M
$4.9 Million 0.05% of portfolio
317,645
Q3 2025 New
$631M
$4.01 Million 0.04% of portfolio
133,823
Q3 2025 Added 10.96%
$97.5M
$3.65 Million 0.04% of portfolio
2,804,719
Q3 2025 Added 6.36%
$12.2B
$3.68 Million 0.04% of portfolio
18,814
Q3 2025 Reduced 7.03%
$2.43B
$3.32 Million 0.04% of portfolio
94,091
Q3 2025 Added 20.49%
$824M
$3.46 Million 0.04% of portfolio
140,315
Q3 2025 Reduced 11.96%
$2.99B
$3.62 Million 0.04% of portfolio
58,065
Q3 2025 Added 0.23%
$1.86B
$3.38 Million 0.04% of portfolio
53,329
Q3 2025 Reduced 45.19%
$88.8M
$4.02 Million 0.04% of portfolio
1,590,698
Q3 2025 Added 1.29%
$8.39B
$3.7 Million 0.04% of portfolio
124,908
Q3 2025 Added 150.88%
$150B
$3.91 Million 0.04% of portfolio
66,000
Q4 2024 Added 8.2%
$2.69B
$3.89 Million 0.04% of portfolio
19,670
Q3 2025 Added 1,308.02%
$57.4B
$3.53 Million 0.04% of portfolio
90,000
Q3 2025 Added 12.5%
$4.06B
$3.9 Million 0.04% of portfolio
29,757
Q3 2025 Added 23.96%
$270M
$3.84 Million 0.04% of portfolio
622,577
Q3 2025 Added 149.97%
$3.57B
$3.87 Million 0.04% of portfolio
50,000
Q1 2023 New
$170M
$3.41 Million 0.04% of portfolio
691,239
Q3 2025 New
$1B
$3.59 Million 0.04% of portfolio
201,044
Q3 2025 New
$899M
$3.61 Million 0.04% of portfolio
120,358
Q3 2025 Reduced 8.36%
$7.79B
$3.54 Million 0.04% of portfolio
26,764
Q3 2025 Reduced 16.23%
$3.34B
$3.9 Million 0.04% of portfolio
78,800
Q1 2021 Reduced 70.53%
$780M
$4.09 Million 0.04% of portfolio
169,014
Q3 2025 Added 1.74%
$466M
$3.4 Million 0.04% of portfolio
118,543
Q3 2025 Reduced 11.38%
$2.01B
$3.97 Million 0.04% of portfolio
74,197
Q3 2025 Added 0.11%
$81.5M
$3.87 Million 0.04% of portfolio
1,111,476
Q3 2025 Reduced 8.53%
$690M
$3.32 Million 0.04% of portfolio
226,058
Q2 2025 Added 0.0%
$162M
$3.54 Million 0.04% of portfolio
700,776
Q3 2025 Reduced 63.47%
$4.98B
$3.54 Million 0.04% of portfolio
152,083
Q3 2025 Reduced 80.75%
$266M
$3.83 Million 0.04% of portfolio
1,261,433
Q3 2025 Reduced 16.95%
$245M
$3.86 Million 0.04% of portfolio
337,544
Q2 2025 Reduced 35.09%
$0
$3.4 Million 0.04% of portfolio
30,702
Q3 2025 New
$7.08B
$3.51 Million 0.04% of portfolio
11,731
Q3 2025 Reduced 19.98%
$1.48B
$3.88 Million 0.04% of portfolio
102,500
Q3 2025 Added 7.89%
$65.2M
$3.35 Million 0.04% of portfolio
340,702
Q3 2025 Reduced 0.5%
$17.5B
$3.99 Million 0.04% of portfolio
11,500
Q2 2025 Added 21.05%
$149M
$3.96 Million 0.04% of portfolio
546,792
Q3 2025 Added 8.33%
$977M
$2.74 Million 0.03% of portfolio
110,525
Q3 2025 Added 56.72%
$0
$2.47 Million 0.03% of portfolio
27,887
Q3 2025 New
$15.9B
$2.84 Million 0.03% of portfolio
8,646
Q3 2025 Reduced 40.14%
$1.63B
$2.73 Million 0.03% of portfolio
14,231
Q3 2025 Added 18.41%
$676M
$2.38 Million 0.03% of portfolio
18,200
Q3 2025 Reduced 5.21%
$4.16B
$3.14 Million 0.03% of portfolio
44,014
Q3 2025 New
$1.81B
$2.36 Million 0.03% of portfolio
53,702
Q3 2025 Added 0.21%
$1.85B
$2.49 Million 0.03% of portfolio
77,931
Q3 2025 Reduced 13.46%
$3.63B
$3.02 Million 0.03% of portfolio
85,000
Q2 2025 Added 30.77%
$152M
$2.54 Million 0.03% of portfolio
540,000
Q3 2025 New
$5.7B
$3.25 Million 0.03% of portfolio
89,824
Q3 2025 Reduced 2.65%
$10.1B
$2.36 Million 0.03% of portfolio
6,847
Q3 2025 Reduced 30.1%

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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