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
$1.21B
$41.9 Million 0.45% of portfolio
297,870
Q3 2025 Reduced 5.36%
$6.87B
$41 Million 0.44% of portfolio
288,102
Q3 2025 Added 6.45%
$13.1B
$39.9 Million 0.43% of portfolio
169,370
Q3 2025 Reduced 1.05%
$2.16B
$40.6 Million 0.43% of portfolio
486,093
Q3 2025 Added 12.59%
$2.38B
$40.1 Million 0.43% of portfolio
2,034,965
Q3 2025 Added 28.56%
$10.3B
$40.6 Million 0.43% of portfolio
119,446
Q3 2025 Reduced 5.01%
$5B
$39.9 Million 0.43% of portfolio
426,604
Q3 2025 Added 4.63%
$6.36B
$39.7 Million 0.43% of portfolio
307,476
Q3 2025 Added 17.67%
$1.38B
$39.4 Million 0.42% of portfolio
1,328,922
Q3 2025 Reduced 30.54%
$1.07B
$38.8 Million 0.42% of portfolio
1,910,497
Q3 2025 Added 4.69%
$1.06B
$38.5 Million 0.41% of portfolio
972,424
Q3 2025 Added 3.47%
$1.84B
$38 Million 0.41% of portfolio
492,614
Q3 2025 Reduced 21.5%
$15.9B
$37.7 Million 0.4% of portfolio
134,415
Q3 2025 Added 1.1%
$1.87B
$37.8 Million 0.4% of portfolio
1,242,285
Q3 2025 Reduced 4.44%
$4.34B
$36.7 Million 0.39% of portfolio
566,062
Q3 2025 Added 11.95%
$2.33B
$36.7 Million 0.39% of portfolio
660,034
Q3 2025 Reduced 24.21%
$1.35B
$35.8 Million 0.38% of portfolio
981,247
Q3 2025 Reduced 4.1%
$3.77B
$34.2 Million 0.37% of portfolio
701,242
Q3 2025 Reduced 44.83%
$9.12B
$34 Million 0.36% of portfolio
371,802
Q3 2025 Reduced 33.18%
$7.21B
$32.5 Million 0.35% of portfolio
132,319
Q3 2025 Added 0.39%
$9B
$32.3 Million 0.35% of portfolio
139,376
Q3 2025 Added 7.86%
$1.09B
$32.4 Million 0.35% of portfolio
964,010
Q3 2025 Added 197.62%
$2.87B
$32.3 Million 0.35% of portfolio
495,329
Q3 2025 Added 25.56%
$3.21B
$31.5 Million 0.34% of portfolio
949,461
Q3 2025 Added 1.25%
$2.1B
$32.2 Million 0.34% of portfolio
2,451,806
Q3 2025 Added 45.41%
$2.82B
$31.7 Million 0.34% of portfolio
264,714
Q3 2025 Reduced 5.66%
$5.6B
$31.5 Million 0.34% of portfolio
1,113,518
Q3 2025 Reduced 1.03%
$3.69B
$30.7 Million 0.33% of portfolio
169,799
Q3 2025 Reduced 25.92%
$989M
$30.7 Million 0.33% of portfolio
950,616
Q3 2025 Reduced 4.77%
$4.19B
$30.5 Million 0.33% of portfolio
708,905
Q3 2025 Added 46.13%
$9.27B
$30.7 Million 0.33% of portfolio
266,511
Q3 2025 Reduced 20.67%
$417M
$29.5 Million 0.32% of portfolio
2,315,199
Q3 2025 Reduced 1.9%
$5.56B
$29.5 Million 0.32% of portfolio
392,637
Q3 2025 Reduced 6.16%
$596M
$29.7 Million 0.32% of portfolio
112,773
Q3 2025 Reduced 2.17%
$1.09B
$30.2 Million 0.32% of portfolio
1,107,416
Q3 2025 Added 7.15%
$5.02B
$29.8 Million 0.32% of portfolio
1,155,179
Q3 2025 Added 357.68%
$2.19B
$29.6 Million 0.32% of portfolio
177,890
Q3 2025 Added 5.04%
$4.44B
$29 Million 0.31% of portfolio
1,424,585
Q3 2025 Reduced 57.09%
$8.3B
$29.1 Million 0.31% of portfolio
91,048
Q3 2025 Reduced 9.2%
$252M
$29.3 Million 0.31% of portfolio
661,998
Q3 2025 Reduced 3.93%
$1.06B
$29.2 Million 0.31% of portfolio
1,662,653
Q3 2025 Added 13.01%
$6.92B
$28.2 Million 0.3% of portfolio
491,792
Q3 2025 Reduced 18.91%
$14.2B
$28.4 Million 0.3% of portfolio
90,497
Q3 2025 Reduced 4.57%
$1.28B
$27.6 Million 0.3% of portfolio
604,777
Q3 2025 Reduced 14.33%
$565M
$28.4 Million 0.3% of portfolio
537,188
Q3 2025 Added 7.13%
$757M
$28.2 Million 0.3% of portfolio
261,703
Q3 2025 Reduced 5.9%
$1.53B
$28.2 Million 0.3% of portfolio
200,297
Q3 2025 Reduced 47.63%
$4.52B
$28.3 Million 0.3% of portfolio
230,765
Q3 2025 Reduced 1.32%
$11.5B
$27.5 Million 0.29% of portfolio
108,450
Q3 2025 Reduced 5.57%

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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