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
$3.66B
$27.3 Million 0.29% of portfolio
243,149
Q3 2025 Reduced 1.72%
$1.38B
$27.4 Million 0.29% of portfolio
862,119
Q3 2025 Added 10.19%
$1.24B
$26 Million 0.28% of portfolio
527,793
Q3 2025 Added 27.91%
$1.73B
$25.8 Million 0.28% of portfolio
1,689,373
Q3 2025 Reduced 22.54%
$3.58B
$26.1 Million 0.28% of portfolio
375,220
Q3 2025 Added 33.52%
$282M
$25.8 Million 0.28% of portfolio
808,145
Q3 2025 Added 9.93%
$4.4B
$26.6 Million 0.28% of portfolio
209,374
Q3 2025 Reduced 22.7%
$4.63B
$26.6 Million 0.28% of portfolio
348,094
Q3 2025 Added 25.03%
$1.01B
$26.1 Million 0.28% of portfolio
133,133
Q3 2025 Reduced 22.64%
$623M
$24.9 Million 0.27% of portfolio
459,698
Q3 2025 Added 24.01%
$8.73B
$25 Million 0.27% of portfolio
726,829
Q3 2025 Added 50.0%
$800M
$25.1 Million 0.27% of portfolio
1,163,300
Q3 2025 Added 25.3%
$4.78B
$25.2 Million 0.27% of portfolio
398,145
Q3 2025 Reduced 22.25%
$1.07B
$24.9 Million 0.27% of portfolio
358,200
Q3 2025 Reduced 18.18%
$410M
$24.8 Million 0.27% of portfolio
338,772
Q3 2025 Reduced 13.53%
$1.1B
$25.1 Million 0.27% of portfolio
533,013
Q3 2025 Reduced 3.73%
$979M
$24.6 Million 0.26% of portfolio
2,304,058
Q3 2025 Added 14.02%
$2.15B
$24.2 Million 0.26% of portfolio
2,003,894
Q3 2025 Reduced 8.68%
$495M
$24.5 Million 0.26% of portfolio
1,045,225
Q3 2025 Added 50.04%
$4.93B
$24.3 Million 0.26% of portfolio
1,244,210
Q3 2025 Added 15.57%
$845M
$24.3 Million 0.26% of portfolio
555,621
Q3 2025 Added 21.27%
$722M
$24 Million 0.26% of portfolio
875,499
Q3 2025 Reduced 15.36%
$7.09B
$23.5 Million 0.25% of portfolio
368,679
Q3 2025 Reduced 74.54%
$428M
$23.5 Million 0.25% of portfolio
1,238,420
Q3 2025 Reduced 29.86%
$5.42B
$23.1 Million 0.25% of portfolio
1,286,000
Q3 2025 Reduced 25.66%
$4.81B
$23.1 Million 0.25% of portfolio
535,036
Q3 2025 Reduced 23.13%
$4.88B
$23.2 Million 0.25% of portfolio
85,792
Q3 2025 Added 23.02%
$437M
$22.8 Million 0.24% of portfolio
1,249,000
Q3 2025 Reduced 16.08%
$2.89B
$22.3 Million 0.24% of portfolio
1,562,175
Q3 2025 Added 31.39%
$994M
$22.1 Million 0.24% of portfolio
683,532
Q3 2025 Reduced 7.57%
$578M
$22.6 Million 0.24% of portfolio
2,410,775
Q3 2025 Added 14.69%
$0
$22.3 Million 0.24% of portfolio
126,115
Q3 2025 Added 62.32%
$1.84B
$22.4 Million 0.24% of portfolio
529,747
Q3 2025 Reduced 26.08%
$304M
$22.8 Million 0.24% of portfolio
349,506
Q3 2025 Reduced 23.8%
$868M
$22.8 Million 0.24% of portfolio
2,312,540
Q3 2025 Reduced 13.6%
$1.37B
$22.3 Million 0.24% of portfolio
434,077
Q3 2025 Added 156.22%
$598M
$21.4 Million 0.23% of portfolio
836,853
Q3 2025 Reduced 7.7%
$1.62B
$21.9 Million 0.23% of portfolio
721,240
Q3 2025 Reduced 70.18%
$187M
$21.9 Million 0.23% of portfolio
1,383,187
Q3 2025 Reduced 6.54%
$974M
$21 Million 0.23% of portfolio
357,580
Q3 2025 Reduced 55.95%
$1.88B
$21.3 Million 0.23% of portfolio
976,151
Q3 2025 Reduced 9.44%
$3.25B
$21.6 Million 0.23% of portfolio
205,437
Q3 2025 Added 0.11%
$1.33B
$21 Million 0.23% of portfolio
2,528,616
Q3 2025 Reduced 18.36%
$181M
$21.5 Million 0.23% of portfolio
4,311,875
Q3 2025 Added 10.35%
$2.42B
$20.9 Million 0.22% of portfolio
603,649
Q3 2025 Added 7.22%
$742M
$20.5 Million 0.22% of portfolio
1,325,207
Q3 2025 Added 1.27%
$148M
$20.6 Million 0.22% of portfolio
1,204,103
Q3 2025 Added 22.51%
$4.67B
$20.2 Million 0.22% of portfolio
210,076
Q3 2025 Added 2.48%
$1.16B
$19.2 Million 0.21% of portfolio
488,287
Q3 2025 Added 6.97%

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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email