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
$666M
$15.2 Million 0.16% of portfolio
778,604
Q2 2025 Added 61.09%
$1.33B
$14.4 Million 0.16% of portfolio
148,625
Q2 2025 Added 39.77%
$2.76B
$13.9 Million 0.15% of portfolio
202,600
Q2 2025 Reduced 12.58%
$4.77B
$13.9 Million 0.15% of portfolio
341,192
Q2 2024 Added 17.95%
$28.2B
$13.6 Million 0.15% of portfolio
6,976
Q2 2025 Reduced 32.31%
$1.24B
$13.7 Million 0.15% of portfolio
967,274
Q2 2025 Reduced 4.3%
$1.3B
$14 Million 0.15% of portfolio
722,169
Q2 2025 Added 1.95%
$5.96B
$14.1 Million 0.15% of portfolio
672,760
Q2 2025 Added 19.13%
$791M
$13.6 Million 0.15% of portfolio
143,559
Q2 2025 Added 133.2%
$9.81B
$14 Million 0.15% of portfolio
162,612
Q2 2025 Reduced 40.04%
$5.59B
$13.6 Million 0.15% of portfolio
285,801
Q2 2025 Added 8.67%
$1.87B
$13.9 Million 0.15% of portfolio
152,166
Q2 2025 Reduced 25.73%
$606M
$13.6 Million 0.15% of portfolio
551,360
Q2 2025 Added 6.21%
$1.17B
$13.6 Million 0.15% of portfolio
406,970
Q2 2025 Reduced 18.97%
$409M
$13.5 Million 0.15% of portfolio
1,243,251
Q2 2025 Added 4.6%
$707M
$14 Million 0.15% of portfolio
1,199,757
Q2 2025 Reduced 3.98%
$9.58B
$13.4 Million 0.14% of portfolio
74,465
Q2 2025 Reduced 3.31%
$186M
$12.6 Million 0.14% of portfolio
8,229,512
Q2 2025 Added 3.1%
$3.93B
$12.7 Million 0.14% of portfolio
235,459
Q2 2025 Reduced 8.58%
$508M
$12.7 Million 0.14% of portfolio
1,193,500
Q2 2025 Added 21.06%
$309M
$12.8 Million 0.14% of portfolio
2,112,536
Q2 2025 Reduced 11.12%
$1.64B
$12.9 Million 0.14% of portfolio
385,679
Q2 2025 Reduced 11.87%
$1.12B
$12.5 Million 0.14% of portfolio
464,940
Q2 2025 Added 6.69%
$118M
$13.1 Million 0.14% of portfolio
1,355,175
Q2 2025 Added 0.82%
$3.91B
$13.4 Million 0.14% of portfolio
195,172
Q2 2025 Reduced 1.01%
$3.63B
$12.5 Million 0.14% of portfolio
452,750
Q2 2025 Reduced 29.24%
$3.92B
$11.7 Million 0.13% of portfolio
138,584
Q2 2025 Reduced 45.69%
$1.16B
$11.7 Million 0.13% of portfolio
854,592
Q2 2025 Reduced 10.12%
$523M
$11.8 Million 0.13% of portfolio
696,627
Q4 2023 Reduced 12.55%
$4.7B
$11.9 Million 0.13% of portfolio
6,603
Q2 2025 Reduced 43.02%
$715M
$11.6 Million 0.13% of portfolio
423,402
Q2 2025 Reduced 18.88%
$321M
$12.4 Million 0.13% of portfolio
1,040,602
Q2 2025 Added 11.42%
$0
$12.3 Million 0.13% of portfolio
77,696
Q2 2025 Added 3.28%
$7.16B
$11.8 Million 0.13% of portfolio
192,593
Q2 2025 Reduced 4.36%
$926M
$11.7 Million 0.13% of portfolio
418,374
Q2 2025 Reduced 3.29%
$1.12B
$12.4 Million 0.13% of portfolio
149,571
Q2 2025 Reduced 19.3%
$7.88B
$12.4 Million 0.13% of portfolio
168,559
Q2 2025 Reduced 10.96%
$3.29B
$11.6 Million 0.13% of portfolio
639,249
Q2 2025 Reduced 8.29%
$1.32B
$11.8 Million 0.13% of portfolio
276,013
Q2 2025 Reduced 2.78%
$1.66B
$11.3 Million 0.12% of portfolio
307,488
Q2 2025 Added 5.77%
$673M
$11 Million 0.12% of portfolio
110,077
Q2 2025 Reduced 55.12%
$1.03B
$11.2 Million 0.12% of portfolio
521,805
Q2 2025 Reduced 39.38%
$1.66B
$11.3 Million 0.12% of portfolio
231,850
Q2 2025 Reduced 6.76%
$6.29B
$10.8 Million 0.12% of portfolio
25,878
Q2 2025 Added 27.87%
$730M
$11.1 Million 0.12% of portfolio
124,931
Q2 2025 Added 26.91%
$441M
$11 Million 0.12% of portfolio
555,075
Q2 2025 Added 22.65%
$526M
$11.4 Million 0.12% of portfolio
1,110,104
Q2 2025 Added 20.91%
$1.65B
$10.8 Million 0.12% of portfolio
735,948
Q2 2025 Added 4.93%
$296M
$10.7 Million 0.12% of portfolio
790,640
Q2 2025 Reduced 20.48%

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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