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
$8.46B
$19.9 Million 0.21% of portfolio
148,658
Q3 2025 Added 66.06%
$13B
$19.3 Million 0.21% of portfolio
91,043
Q3 2025 Reduced 4.4%
$393M
$19.8 Million 0.21% of portfolio
141,193
Q3 2025 Reduced 20.1%
$3.84B
$19.4 Million 0.21% of portfolio
63,880
Q3 2025 Reduced 6.32%
$1.75B
$19.3 Million 0.21% of portfolio
370,079
Q3 2025 Reduced 4.04%
$370M
$19.3 Million 0.21% of portfolio
674,899
Q3 2025 Reduced 7.81%
$4.69B
$18.6 Million 0.2% of portfolio
381,398
Q3 2025 Added 11.72%
$2.66B
$18.5 Million 0.2% of portfolio
101,190
Q3 2025 Reduced 14.88%
$1.17B
$18.4 Million 0.2% of portfolio
720,000
Q3 2025 Added 2.13%
$2.26B
$18.5 Million 0.2% of portfolio
430,941
Q3 2025 Added 0.1%
$15.7B
$19 Million 0.2% of portfolio
75,247
Q3 2025 Reduced 0.47%
$1.98B
$18.9 Million 0.2% of portfolio
427,716
Q3 2025 Reduced 2.29%
$7.56B
$18.8 Million 0.2% of portfolio
661,741
Q3 2025 Reduced 1.64%
$6.28B
$19.1 Million 0.2% of portfolio
139,320
Q3 2025 Reduced 30.78%
$570M
$17.4 Million 0.19% of portfolio
591,155
Q3 2025 Reduced 4.93%
$518M
$17.4 Million 0.19% of portfolio
1,458,483
Q3 2025 Added 521.23%
$994M
$18 Million 0.19% of portfolio
838,757
Q3 2025 Reduced 14.62%
$2.17B
$17.5 Million 0.19% of portfolio
267,830
Q3 2025 Reduced 6.01%
$745M
$17.7 Million 0.19% of portfolio
182,707
Q3 2025 Reduced 30.41%
$3.22B
$17.8 Million 0.19% of portfolio
523,081
Q3 2025 Reduced 6.11%
$3.17B
$18.2 Million 0.19% of portfolio
892,835
Q3 2025 Added 15.26%
$240M
$18.1 Million 0.19% of portfolio
7,618,677
Q3 2025 Reduced 7.42%
$510M
$17.2 Million 0.18% of portfolio
571,232
Q3 2025 Reduced 0.47%
$4.96B
$17.1 Million 0.18% of portfolio
29,404
Q3 2025 Reduced 21.01%
$6.02B
$16.4 Million 0.18% of portfolio
54,476
Q3 2025 Added 94.99%
$20.5B
$16.4 Million 0.18% of portfolio
213,582
Q3 2025 Reduced 1.88%
$119M
$17.2 Million 0.18% of portfolio
1,178,670
Q3 2025 Added 9.99%
$421M
$17.1 Million 0.18% of portfolio
975,642
Q3 2025 Reduced 21.82%
$516M
$16.4 Million 0.18% of portfolio
4,305,470
Q3 2025 Added 17.24%
$9.6B
$17.1 Million 0.18% of portfolio
65,327
Q3 2025 Reduced 4.66%
$2.9B
$16.9 Million 0.18% of portfolio
188,420
Q3 2025 Reduced 7.0%
$4.38B
$16.2 Million 0.17% of portfolio
311,395
Q3 2025 Reduced 22.06%
$4.92B
$16 Million 0.17% of portfolio
65,373
Q3 2025 Added 0.19%
$36.4B
$16.2 Million 0.17% of portfolio
386,500
Q2 2025 Reduced 27.96%
$208M
$16.3 Million 0.17% of portfolio
837,987
Q3 2025 Reduced 15.8%
$612M
$15.6 Million 0.17% of portfolio
242,898
Q3 2025 Reduced 14.09%
$1.19B
$16.2 Million 0.17% of portfolio
955,706
Q3 2025 Reduced 9.87%
$4.09B
$16.1 Million 0.17% of portfolio
208,459
Q3 2025 Reduced 11.47%
$404M
$15.8 Million 0.17% of portfolio
493,854
Q3 2025 Reduced 8.08%
$3.92B
$15.6 Million 0.17% of portfolio
177,134
Q3 2025 Added 27.82%
$1.5B
$15.8 Million 0.17% of portfolio
519,573
Q3 2025 Added 1.81%
$677M
$15.6 Million 0.17% of portfolio
1,198,560
Q3 2025 Added 12.44%
$642M
$15.2 Million 0.16% of portfolio
469,342
Q3 2025 Added 10.85%
$632M
$15.3 Million 0.16% of portfolio
648,080
Q3 2025 Added 17.54%
$339M
$14.8 Million 0.16% of portfolio
1,043,648
Q3 2025 Added 0.29%
$6.13B
$14.8 Million 0.16% of portfolio
85,998
Q3 2025 Added 222.43%
$8.65B
$15.2 Million 0.16% of portfolio
158,668
Q3 2025 Reduced 20.92%
$8.39B
$15.1 Million 0.16% of portfolio
118,932
Q3 2025 Reduced 14.52%
$0
$14.7 Million 0.16% of portfolio
148,758
Q2 2025 Reduced 49.36%

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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