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
$622M
$11.6 Million 0.12% of portfolio
303,213
Q3 2025 Reduced 52.25%
$8.94B
$10.9 Million 0.12% of portfolio
53,242
Q3 2025 Reduced 28.5%
$84.9M
$11.5 Million 0.12% of portfolio
1,448,798
Q3 2025 Reduced 4.15%
$12.9B
$11.2 Million 0.12% of portfolio
137,462
Q3 2025 Reduced 15.47%
$7.02B
$10.9 Million 0.12% of portfolio
214,556
Q3 2025 Added 170.03%
$27B
$10.9 Million 0.12% of portfolio
82,216
Q3 2025 Added 1.09%
$262M
$10.8 Million 0.12% of portfolio
910,631
Q3 2025 Reduced 4.53%
$2.9B
$10.8 Million 0.12% of portfolio
398,992
Q3 2025 Added 11.19%
$14B
$11.7 Million 0.12% of portfolio
71,223
Q3 2025 Added 7.03%
$2.43B
$11.1 Million 0.12% of portfolio
156,356
Q3 2025 Added 17.13%
$1.82B
$11.2 Million 0.12% of portfolio
111,467
Q3 2025 Reduced 26.75%
$953M
$11.4 Million 0.12% of portfolio
600,131
Q3 2025 Added 2.37%
$23.5B
$11.2 Million 0.12% of portfolio
19,140
Q4 2024 Added 7.53%
$988M
$10.3 Million 0.11% of portfolio
1,798,460
Q3 2025 Added 42.34%
$500M
$9.99 Million 0.11% of portfolio
394,496
Q3 2025 Added 6.3%
$292M
$10.1 Million 0.11% of portfolio
1,811,991
Q3 2025 Added 18.74%
$4.96B
$10.5 Million 0.11% of portfolio
6,302
Q3 2025 Reduced 4.56%
$145M
$10.4 Million 0.11% of portfolio
1,373,444
Q3 2025 Added 168.82%
$7.56B
$10.5 Million 0.11% of portfolio
61,576
Q3 2025 Reduced 3.86%
$6.3B
$9.96 Million 0.11% of portfolio
98,958
Q3 2025 Added 2.06%
$2.23B
$9.88 Million 0.11% of portfolio
343,934
Q3 2025 Reduced 49.05%
$393M
$9.95 Million 0.11% of portfolio
148,558
Q3 2025 Reduced 40.0%
$1.57B
$10.7 Million 0.11% of portfolio
306,140
Q3 2025 Added 0.11%
$742M
$10.6 Million 0.11% of portfolio
593,545
Q3 2025 Reduced 1.26%
$357M
$10.5 Million 0.11% of portfolio
626,067
Q3 2025 Added 12.79%
$181M
$10.1 Million 0.11% of portfolio
1,294,982
Q3 2025 Reduced 23.1%
$394M
$10.3 Million 0.11% of portfolio
506,140
Q3 2025 Reduced 12.55%
$946M
$10.2 Million 0.11% of portfolio
1,370,832
Q3 2025 Added 6.34%
$1.86B
$9.86 Million 0.11% of portfolio
158,769
Q3 2025 Added 1.23%
$364M
$10.1 Million 0.11% of portfolio
361,571
Q3 2025 Added 2.49%
$16.1B
$10.1 Million 0.11% of portfolio
83,121
Q2 2025 Reduced 10.83%
$1.52B
$10.7 Million 0.11% of portfolio
369,509
Q3 2025 Added 4.99%
$6.14B
$10 Million 0.11% of portfolio
261,130
Q3 2025 Added 15.85%
$1.66B
$9.52 Million 0.1% of portfolio
259,353
Q3 2025 Reduced 15.65%
$5.79B
$9.34 Million 0.1% of portfolio
72,540
Q3 2025 Added 17.0%
$1.63B
$9.36 Million 0.1% of portfolio
162,817
Q3 2025 Added 19.4%
$485M
$9.08 Million 0.1% of portfolio
330,166
Q2 2025 Added 3.77%
$275M
$9.54 Million 0.1% of portfolio
288,914
Q3 2025 Added 3.66%
$306M
$9.19 Million 0.1% of portfolio
564,089
Q3 2025 Added 93.01%
$2.82B
$9.7 Million 0.1% of portfolio
165,424
Q3 2025 Reduced 3.09%
$431M
$9.01 Million 0.1% of portfolio
228,001
Q3 2025 Reduced 56.01%
$1.55B
$9.23 Million 0.1% of portfolio
505,906
Q3 2025 Added 641.23%
$3.65B
$9.08 Million 0.1% of portfolio
162,008
Q3 2025 Reduced 19.37%
$1.28B
$9.76 Million 0.1% of portfolio
366,322
Q3 2025 Added 29.36%
$3.09B
$8.97 Million 0.1% of portfolio
514,060
Q3 2025 Added 23.26%
$1.34B
$9.5 Million 0.1% of portfolio
565,705
Q3 2025 Added 0.98%
$4.31B
$9.52 Million 0.1% of portfolio
124,859
Q3 2025 Reduced 6.53%
$440M
$9.4 Million 0.1% of portfolio
2,155,778
Q3 2025 Added 27.22%
$4.16B
$9.5 Million 0.1% of portfolio
96,391
Q3 2025 New

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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