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
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