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
$2.53B
$14.6 Million 0.16% of portfolio
369,576
Q3 2025 Added 80.87%
$7.49B
$15.4 Million 0.16% of portfolio
97,098
Q3 2025 Added 18.52%
$2.61B
$15.1 Million 0.16% of portfolio
607,191
Q3 2025 Added 54.49%
$530M
$14.4 Million 0.15% of portfolio
1,275,040
Q3 2025 Added 2.56%
$9.59B
$14.1 Million 0.15% of portfolio
45,630
Q3 2025 Reduced 11.94%
$1.16B
$14.2 Million 0.15% of portfolio
412,878
Q3 2025 Added 1.45%
$634M
$14.3 Million 0.15% of portfolio
1,120,443
Q3 2025 Reduced 6.61%
$122M
$13.6 Million 0.15% of portfolio
1,389,175
Q3 2025 Added 2.51%
$4B
$14.3 Million 0.15% of portfolio
180,351
Q3 2025 Reduced 7.59%
$295M
$14.1 Million 0.15% of portfolio
1,704,174
Q3 2025 Added 2.15%
$274M
$13.9 Million 0.15% of portfolio
677,330
Q3 2025 Reduced 14.33%
$780M
$13.8 Million 0.15% of portfolio
134,581
Q3 2025 Reduced 6.25%
$1.36B
$14.2 Million 0.15% of portfolio
915,374
Q3 2025 Reduced 5.37%
$3.06B
$13.7 Million 0.15% of portfolio
932,068
Q3 2025 Added 45.81%
$8.09B
$14 Million 0.15% of portfolio
168,559
Q2 2025 Reduced 10.96%
$245M
$13.8 Million 0.15% of portfolio
597,235
Q3 2025 Reduced 4.87%
$423M
$14.4 Million 0.15% of portfolio
419,799
Q3 2025 Reduced 10.33%
$8.35B
$14.3 Million 0.15% of portfolio
23,347
Q3 2025 Reduced 9.78%
$1.05B
$12.8 Million 0.14% of portfolio
430,226
Q3 2025 Reduced 7.47%
$295M
$12.7 Million 0.14% of portfolio
2,160,703
Q3 2025 Added 2.28%
$26.2B
$13.3 Million 0.14% of portfolio
92,376
Q3 2025 Added 2.61%
$16.3B
$12.7 Million 0.14% of portfolio
68,832
Q3 2025 Reduced 47.19%
$8.54B
$13.2 Million 0.14% of portfolio
84,361
Q3 2025 Reduced 1.49%
$1.36B
$12.8 Million 0.14% of portfolio
117,909
Q3 2025 Reduced 20.67%
$651M
$12.9 Million 0.14% of portfolio
317,338
Q3 2025 Reduced 17.75%
$761M
$12.6 Million 0.14% of portfolio
168,889
Q3 2025 Reduced 33.48%
$4.9B
$13.4 Million 0.14% of portfolio
297,552
Q3 2025 Added 4.11%
$166M
$13 Million 0.14% of portfolio
917,200
Q3 2025 Reduced 21.77%
$647M
$12.8 Million 0.14% of portfolio
323,792
Q3 2025 Added 0.41%
$376M
$13.2 Million 0.14% of portfolio
1,342,747
Q3 2025 Added 5.62%
$2.39B
$11.8 Million 0.13% of portfolio
97,500
Q3 2025 New
$9.84B
$12.1 Million 0.13% of portfolio
232,923
Q3 2025 Added 4.78%
$1.27B
$12.6 Million 0.13% of portfolio
694,828
Q3 2025 Reduced 3.79%
$845M
$12 Million 0.13% of portfolio
293,113
Q3 2025 Added 15.89%
$1.15B
$12.1 Million 0.13% of portfolio
839,792
Q3 2025 Reduced 1.73%
$1.65B
$12.5 Million 0.13% of portfolio
215,450
Q3 2025 Reduced 7.07%
$363M
$11.9 Million 0.13% of portfolio
1,210,338
Q3 2025 Added 1.41%
$6.47B
$12.3 Million 0.13% of portfolio
185,965
Q3 2025 Reduced 3.44%
$348M
$12.5 Million 0.13% of portfolio
1,767,641
Q3 2025 Added 5.4%
$506M
$11.9 Million 0.13% of portfolio
427,353
Q3 2025 Reduced 0.83%
$721M
$12 Million 0.13% of portfolio
2,635,218
Q3 2025 Reduced 6.23%
$1.55B
$11.8 Million 0.13% of portfolio
288,775
Q3 2025 Reduced 27.89%
$1.1B
$12.3 Million 0.13% of portfolio
127,771
Q3 2025 Reduced 14.58%
$1.03B
$12 Million 0.13% of portfolio
471,929
Q3 2025 Reduced 9.56%
$6.29B
$12.3 Million 0.13% of portfolio
348,098
Q3 2025 Added 49.26%
$10B
$12.1 Million 0.13% of portfolio
602,564
Q3 2025 Added 21.26%
$2.07B
$11 Million 0.12% of portfolio
393,781
Q3 2025 Added 0.94%
$474M
$11.1 Million 0.12% of portfolio
995,360
Q3 2025 Added 1.72%
$1.35B
$11.1 Million 0.12% of portfolio
277,296
Q3 2025 Added 0.46%

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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