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
$196M
$2.14 Million 0.02% of portfolio
91,598
Q3 2025 New
$1.99B
$1.94 Million 0.02% of portfolio
62,195
Q3 2025 Added 4.47%
$2.65B
$1.47 Million 0.02% of portfolio
31,847
Q3 2025 Added 0.27%
$4.77B
$1.49 Million 0.02% of portfolio
49,769
Q3 2025 Added 0.07%
$1.88B
$2.09 Million 0.02% of portfolio
175,000
Q4 2023 New
$29.6M
$1.68 Million 0.02% of portfolio
665,194
Q3 2025 Reduced 0.93%
$6.99B
$1.95 Million 0.02% of portfolio
48,299
Q3 2025 Added 19.65%
$3.03B
$2.12 Million 0.02% of portfolio
25,188
Q3 2025 Added 1.07%
$3.3B
$1.69 Million 0.02% of portfolio
93,222
Q3 2025 Reduced 25.76%
$3.09B
$2.23 Million 0.02% of portfolio
39,945
Q3 2025 Reduced 27.0%
$3.5B
$1.74 Million 0.02% of portfolio
93,942
Q3 2025 Added 214.26%
$2.52B
$1.54 Million 0.02% of portfolio
32,510
Q3 2025 New
$579M
$1.67 Million 0.02% of portfolio
55,425
Q3 2025 Reduced 50.31%
$3.61B
$1.62 Million 0.02% of portfolio
13,402
Q3 2025 Reduced 26.33%
$115M
$1.69 Million 0.02% of portfolio
38,990
Q3 2025 New
$3.73B
$1.82 Million 0.02% of portfolio
49,939
Q3 2025 Reduced 27.85%
$81.1M
$2.03 Million 0.02% of portfolio
781,829
Q3 2025 Reduced 13.31%
$3.16B
$1.8 Million 0.02% of portfolio
15,886
Q3 2025 Added 9.06%
$450M
$1.44 Million 0.02% of portfolio
161,120
Q3 2025 Added 1.12%
$1.17B
$1.97 Million 0.02% of portfolio
414,327
Q3 2025 Reduced 56.06%
$1.24B
$1.57 Million 0.02% of portfolio
29,980
Q3 2025 Reduced 57.69%
$83.3M
$1.45 Million 0.02% of portfolio
738,136
Q3 2025 Reduced 45.35%
$1.29B
$2.18 Million 0.02% of portfolio
43,646
Q3 2025 Added 1.98%
$1.52B
$2.18 Million 0.02% of portfolio
56,572
Q3 2025 Added 1.24%
$586M
$1.69 Million 0.02% of portfolio
55,050
Q3 2025 Added 62.79%
$1.44B
$533,000 0.01% of portfolio
63,228
Q2 2025 Reduced 24.03%
$2.76B
$1.04 Million 0.01% of portfolio
6,335
Q1 2025 Added 154.52%
$1.67B
$1.13 Million 0.01% of portfolio
28,496
Q3 2025 Reduced 10.0%
$2.69B
$804,000 0.01% of portfolio
15,076
Q3 2025 Added 71.63%
$1.37B
$1.02 Million 0.01% of portfolio
124,346
Q3 2025 Reduced 54.46%
$2.8B
$693,000 0.01% of portfolio
32,244
Q3 2025 Added 98.83%
$1.26B
$1.19 Million 0.01% of portfolio
119,037
Q3 2025 New
$33.6B
$1.16 Million 0.01% of portfolio
9,586
Q3 2025 Reduced 38.5%
$9.87B
$840,000 0.01% of portfolio
4,863
Q3 2025 Reduced 34.68%
$1.75B
$514,000 0.01% of portfolio
4,360
Q3 2025 Reduced 35.35%
$772M
$1.07 Million 0.01% of portfolio
87,927
Q3 2025 Added 33.89%
$1.9B
$724,000 0.01% of portfolio
30,099
Q2 2025 New
$1.94B
$1.04 Million 0.01% of portfolio
5,467
Q3 2025 Added 41.19%
$534M
$484,000 0.01% of portfolio
25,000
Q3 2025 New
$744M
$1.28 Million 0.01% of portfolio
29,479
Q3 2025 Reduced 14.96%
$7.75B
$1.3 Million 0.01% of portfolio
9,694
Q3 2025 Reduced 20.85%
$3.99B
$774,000 0.01% of portfolio
8,227
Q3 2025 Reduced 44.55%
$368M
$1.22 Million 0.01% of portfolio
44,308
Q3 2025 Reduced 11.35%
$2.51B
$528,000 0.01% of portfolio
8,209
Q3 2025 Reduced 42.41%
$2.71B
$1.2 Million 0.01% of portfolio
21,697
Q3 2025 Reduced 40.95%
$1.36B
$639,000 0.01% of portfolio
29,147
Q3 2025 Added 1.06%
$210M
$1.02 Million 0.01% of portfolio
26,718
Q3 2025 Reduced 18.34%
$1.06B
$1.21 Million 0.01% of portfolio
47,652
Q3 2025 Reduced 9.15%
$3.38B
$470,000 0.01% of portfolio
8,732
Q4 2024 Reduced 88.83%

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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