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
$9.01B
$11 Million 0.12% of portfolio
141,430
Q2 2025 Reduced 12.41%
$6.74B
$11.1 Million 0.12% of portfolio
89,522
Q2 2025 New
$78.2M
$11 Million 0.12% of portfolio
1,511,577
Q2 2025 Added 2.99%
$527M
$11.2 Million 0.12% of portfolio
385,829
Q2 2025 Reduced 7.84%
$6.49B
$11.1 Million 0.12% of portfolio
81,924
Q2 2025 Added 10.15%
$7.29B
$11 Million 0.12% of portfolio
66,580
Q2 2025 Reduced 22.82%
$889M
$10.7 Million 0.12% of portfolio
453,716
Q2 2025 Reduced 16.12%
$748M
$11.1 Million 0.12% of portfolio
430,931
Q2 2025 Added 24.79%
$2.34B
$10.5 Million 0.11% of portfolio
390,131
Q2 2025 Reduced 1.74%
$31B
$9.84 Million 0.11% of portfolio
45,097
Q2 2025 Reduced 24.07%
$728M
$10.2 Million 0.11% of portfolio
406,422
Q2 2025 Added 12.92%
$1.28B
$10.2 Million 0.11% of portfolio
1,079,905
Q2 2025 Added 11.78%
$25.9B
$9.81 Million 0.11% of portfolio
19,140
Q4 2024 Added 7.53%
$211M
$10.5 Million 0.11% of portfolio
770,451
Q2 2025 Reduced 33.31%
$829M
$10 Million 0.11% of portfolio
425,007
Q2 2025 Reduced 1.0%
$2.84B
$10.4 Million 0.11% of portfolio
277,227
Q2 2025 Reduced 0.33%
$399M
$10.3 Million 0.11% of portfolio
1,677,125
Q2 2025 Added 18.94%
$2.03B
$10.3 Million 0.11% of portfolio
2,829,083
Q2 2025 Reduced 3.09%
$1.67B
$10.4 Million 0.11% of portfolio
169,418
Q2 2025 Added 357.32%
$774M
$10.3 Million 0.11% of portfolio
2,810,218
Q2 2025 Reduced 3.4%
$548M
$9.82 Million 0.11% of portfolio
322,454
Q2 2025 Added 35.32%
$845M
$10.4 Million 0.11% of portfolio
252,913
Q2 2025 Added 9.9%
$154M
$10.3 Million 0.11% of portfolio
1,918,486
Q2 2025 Reduced 7.03%
$483M
$10.5 Million 0.11% of portfolio
1,694,550
Q2 2025 Added 856.89%
$213M
$9.85 Million 0.11% of portfolio
1,398,597
Q2 2025 Added 12.34%
$1.25B
$10.4 Million 0.11% of portfolio
510,333
Q2 2025 Added 7.0%
$273M
$10.2 Million 0.11% of portfolio
1,271,257
Q2 2025 Reduced 8.2%
$2.31B
$9.04 Million 0.1% of portfolio
393,025
Q2 2025 Added 29.42%
$410M
$9.56 Million 0.1% of portfolio
707,307
Q2 2025 Reduced 8.29%
$113M
$9.2 Million 0.1% of portfolio
3,098,867
Q2 2025 Reduced 2.9%
$21.5B
$9.7 Million 0.1% of portfolio
83,121
Q2 2025 Reduced 10.83%
$535M
$9.33 Million 0.1% of portfolio
371,106
Q2 2025 Reduced 7.5%
$309M
$9.11 Million 0.1% of portfolio
352,787
Q2 2025 Added 68.12%
$723M
$9.35 Million 0.1% of portfolio
317,433
Q2 2025 New
$7.52B
$9.1 Million 0.1% of portfolio
13,165
Q1 2025 Added 64.56%
$1.29B
$9.04 Million 0.1% of portfolio
305,812
Q2 2025 Added 1.06%
$2.4B
$8.93 Million 0.1% of portfolio
204,336
Q2 2025 Reduced 6.48%
$266M
$9.12 Million 0.1% of portfolio
273,211
Q2 2025 Added 10.01%
$16.5B
$9.06 Million 0.1% of portfolio
90,027
Q4 2024 Reduced 5.26%
$288M
$8.92 Million 0.1% of portfolio
558,849
Q2 2025 Reduced 5.49%
$5.94B
$9.21 Million 0.1% of portfolio
96,964
Q2 2025 Reduced 1.24%
$7.28B
$9.6 Million 0.1% of portfolio
222,305
Q2 2025 Added 15.92%
$23.4B
$9.33 Million 0.1% of portfolio
186,859
Q2 2025 Reduced 20.1%
$1.94B
$9.62 Million 0.1% of portfolio
133,491
Q2 2025 Added 24.65%
$28B
$9.15 Million 0.1% of portfolio
386,500
Q2 2025 Reduced 27.96%
$1.77B
$8.94 Million 0.1% of portfolio
116,140
Q2 2025 Added 18.32%
$8.78B
$9.39 Million 0.1% of portfolio
98,801
Q2 2025 Reduced 3.97%
$261M
$8.8 Million 0.1% of portfolio
953,801
Q2 2025 Added 43.58%
$14.4B
$9.03 Million 0.1% of portfolio
66,542
Q2 2025 Reduced 2.33%

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
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