Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

Royce & Associates LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.25 Billion distributed in 782 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sei Investments CO with a value of $110M, Arcosa, Inc. with a value of $109M, Haemonetics Corp with a value of $94.8M, Mks Instruments Inc with a value of $90.9M, and John Bean Technologies Corp with a value of $87.4M.

Examining the 13F form we can see an increase of $497M in the current position value, from $8.75B to 9.25B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $9.25 Billion
Industrials: $2.46 Billion
Technology: $1.73 Billion
Financial Services: $1.53 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $726 Million
Basic Materials: $619 Million
Energy: $320 Million
Consumer Defensive: $245 Million
Other: $448 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$18.5 Million 0.2% of portfolio
265,038
Q2 2025 Reduced 5.67%
$16.3B
$18.8 Million 0.2% of portfolio
130,332
Q2 2025 Reduced 15.58%
$15.1B
$18.5 Million 0.2% of portfolio
75,603
Q2 2025 Added 1.19%
$533M
$18.4 Million 0.2% of portfolio
370,684
Q2 2025 Added 3.97%
$705M
$18.9 Million 0.2% of portfolio
2,102,070
Q2 2025 Added 49.45%
$5.94B
$18.8 Million 0.2% of portfolio
165,834
Q2 2025 Added 3.98%
$1.18B
$17.6 Million 0.19% of portfolio
456,466
Q2 2025 Added 6.21%
$1.17B
$18 Million 0.19% of portfolio
705,000
Q2 2025 Added 21.55%
$1.59B
$18 Million 0.19% of portfolio
1,060,399
Q2 2025 Reduced 29.61%
$4.65B
$17.7 Million 0.19% of portfolio
399,557
Q2 2025 Added 0.92%
$771M
$17.3 Million 0.19% of portfolio
621,818
Q2 2025 Added 7.29%
$906M
$17.2 Million 0.19% of portfolio
1,224,768
Q2 2025 Reduced 20.1%
$10.7B
$17.6 Million 0.19% of portfolio
95,230
Q2 2025 Added 13.09%
$4.08B
$17.8 Million 0.19% of portfolio
405,332
Q2 2025 Added 1.12%
$3.99B
$17.4 Million 0.19% of portfolio
278,398
Q2 2025 Added 30.13%
$807M
$17.5 Million 0.19% of portfolio
2,020,743
Q2 2025 Added 13.27%
$800M
$17.8 Million 0.19% of portfolio
253,909
Q2 2025 Reduced 19.7%
$970M
$18 Million 0.19% of portfolio
928,393
Q2 2025 Reduced 15.54%
$3.44B
$17.8 Million 0.19% of portfolio
557,124
Q2 2025 Reduced 3.5%
$188M
$16.4 Million 0.18% of portfolio
1,172,500
Q1 2025 Added 0.56%
$4.46B
$17 Million 0.18% of portfolio
790,094
Q2 2025 Added 18.16%
$816M
$17.1 Million 0.18% of portfolio
400,463
Q2 2025 Added 108.04%
$943M
$16.9 Million 0.18% of portfolio
553,693
Q2 2025 Added 69.28%
$2.13B
$16.7 Million 0.18% of portfolio
284,959
Q2 2025 Added 8.97%
$3.68B
$16.3 Million 0.18% of portfolio
204,998
Q2 2025 Reduced 9.9%
$3.88B
$16.9 Million 0.18% of portfolio
118,876
Q2 2025 Added 3.54%
$3.32B
$15.4 Million 0.17% of portfolio
69,740
Q2 2025 Added 42.79%
$6.1B
$15.7 Million 0.17% of portfolio
201,275
Q2 2025 Reduced 10.36%
$18.6B
$16 Million 0.17% of portfolio
217,682
Q2 2025 Reduced 16.94%
$4.56B
$15.4 Million 0.17% of portfolio
695,994
Q2 2025 Added 3.69%
$8.5B
$15.3 Million 0.17% of portfolio
139,132
Q2 2025 Reduced 26.63%
$4.22B
$16.2 Million 0.17% of portfolio
37,224
Q2 2025 Reduced 2.39%
$282M
$16 Million 0.17% of portfolio
735,126
Q2 2025 Added 4.03%
$842M
$15.6 Million 0.17% of portfolio
903,173
Q2 2025 Added 11.9%
$10.4B
$15.9 Million 0.17% of portfolio
68,517
Q1 2025 Reduced 40.21%
$5.18B
$15.6 Million 0.17% of portfolio
65,247
Q2 2025 Added 5.67%
$632M
$15.8 Million 0.17% of portfolio
573,930
Q1 2025 Reduced 5.05%
$680M
$14.7 Million 0.16% of portfolio
3,672,435
Q2 2025 Added 18.77%
$252M
$15.1 Million 0.16% of portfolio
627,839
Q2 2025 Reduced 7.73%
$106M
$14.6 Million 0.16% of portfolio
1,071,570
Q2 2025 Added 14.99%
$3.41B
$15.1 Million 0.16% of portfolio
774,642
Q2 2025 Added 16.61%
$440M
$15 Million 0.16% of portfolio
1,196,946
Q2 2025 Added 0.73%
$3.24B
$15.1 Million 0.16% of portfolio
210,219
Q1 2025 Added 0.62%
$342M
$15.1 Million 0.16% of portfolio
537,292
Q2 2025 Added 1.93%
$5.06B
$14.7 Million 0.16% of portfolio
341,401
Q2 2025 Added 11.96%
$159M
$14.4 Million 0.16% of portfolio
982,885
Q2 2025 Added 27.96%
$3.18B
$14.3 Million 0.16% of portfolio
68,187
Q2 2025 Reduced 1.93%
$12.4B
$15.1 Million 0.16% of portfolio
51,819
Q2 2025 Added 11.19%
$218M
$15.1 Million 0.16% of portfolio
1,668,374
Q2 2025 Reduced 17.44%

Summary

  • Portfolio
  • No. of Stocks 782
  • Current Value $9.25 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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