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
$509M
$8.9 Million 0.1% of portfolio
739,530
Q3 2025 Reduced 9.01%
$2.32B
$8.9 Million 0.1% of portfolio
356,608
Q3 2025 Added 22.6%
$2.44B
$9.14 Million 0.1% of portfolio
126,224
Q3 2025 Added 3.62%
$643M
$9.71 Million 0.1% of portfolio
96,962
Q3 2025 Reduced 22.39%
$7.74B
$9.52 Million 0.1% of portfolio
11,500
Q3 2025 Reduced 12.65%
$2.18B
$9.45 Million 0.1% of portfolio
282,690
Q3 2025 Added 16.92%
$2.16B
$9.11 Million 0.1% of portfolio
578,233
Q3 2025 Added 1,570.32%
$7.87B
$8.89 Million 0.1% of portfolio
104,722
Q3 2025 Added 5.99%
$27.2B
$9.67 Million 0.1% of portfolio
166,754
Q3 2025 Reduced 10.76%
$825M
$9.78 Million 0.1% of portfolio
356,553
Q3 2025 Reduced 21.41%
$3.86B
$9.14 Million 0.1% of portfolio
91,941
Q3 2025 Added 6.27%
$3.87B
$7.99 Million 0.09% of portfolio
112,011
Q3 2025 Added 19.33%
$2.72B
$8.07 Million 0.09% of portfolio
104,400
Q3 2025 New
$27.2B
$8.22 Million 0.09% of portfolio
37,865
Q3 2025 Reduced 16.04%
$453M
$8.45 Million 0.09% of portfolio
1,262,976
Q3 2025 Added 15.65%
$10.9B
$8.13 Million 0.09% of portfolio
112,413
Q3 2025 New
$707M
$8.43 Million 0.09% of portfolio
269,543
Q3 2025 Reduced 15.09%
$2.07B
$8.07 Million 0.09% of portfolio
554,694
Q3 2025 Reduced 13.35%
$1.3B
$8.83 Million 0.09% of portfolio
384,948
Q3 2025 Reduced 17.14%
$1.35B
$8.68 Million 0.09% of portfolio
806,306
Q3 2025 Added 12.46%
$5.1B
$8.74 Million 0.09% of portfolio
127,718
Q3 2025 Reduced 16.19%
$6.94B
$8.85 Million 0.09% of portfolio
73,163
Q3 2025 New
$887M
$8.77 Million 0.09% of portfolio
338,629
Q3 2025 Reduced 19.06%
$730M
$8.31 Million 0.09% of portfolio
112,404
Q3 2025 Added 17.97%
$4.74B
$8.51 Million 0.09% of portfolio
100,543
Q3 2025 Reduced 2.94%
$683M
$8.69 Million 0.09% of portfolio
353,831
Q3 2025 Added 1.8%
$5.02B
$8.57 Million 0.09% of portfolio
70,000
Q3 2025 New
$1.05B
$8.56 Million 0.09% of portfolio
373,516
Q3 2025 Added 6.0%
$6.51B
$8.8 Million 0.09% of portfolio
105,479
Q3 2025 Reduced 36.39%
$2.42B
$8.71 Million 0.09% of portfolio
268,055
Q3 2025 Added 52.87%
$1.87B
$8.45 Million 0.09% of portfolio
134,512
Q3 2025 Added 14.5%
$693M
$8.5 Million 0.09% of portfolio
443,261
Q3 2025 Added 4.29%
$3.47B
$8.14 Million 0.09% of portfolio
106,980
Q3 2025 Added 37.55%
$1.18B
$8.56 Million 0.09% of portfolio
204,970
Q3 2025 Added 2.52%
$475M
$8.54 Million 0.09% of portfolio
1,128,985
Q3 2025 Added 1.7%
$88.3M
$8.73 Million 0.09% of portfolio
3,083,936
Q3 2025 Reduced 0.48%
$5.9B
$8.64 Million 0.09% of portfolio
435,475
Q3 2025 Reduced 3.82%
$0
$8.6 Million 0.09% of portfolio
41,219
Q3 2025 New
$2.77B
$8.84 Million 0.09% of portfolio
259,497
Q3 2025 Reduced 6.4%
$479M
$8.66 Million 0.09% of portfolio
416,454
Q3 2025 Reduced 0.02%
$335M
$8.35 Million 0.09% of portfolio
268,711
Q3 2025 Reduced 1.65%
$528M
$8.17 Million 0.09% of portfolio
337,603
Q3 2025 Added 4.01%
$320M
$7.13 Million 0.08% of portfolio
550,782
Q3 2025 Reduced 22.13%
$678M
$7.28 Million 0.08% of portfolio
55,363
Q3 2025 Reduced 49.71%
$156M
$7.89 Million 0.08% of portfolio
1,035,697
Q3 2025 Reduced 25.95%
$87.5M
$7.46 Million 0.08% of portfolio
859,233
Q3 2025 Added 16.01%
$641M
$7.19 Million 0.08% of portfolio
308,002
Q3 2025 Reduced 8.78%
$1.47B
$7.45 Million 0.08% of portfolio
952,480
Q3 2025 Reduced 1.21%
$444M
$7.48 Million 0.08% of portfolio
1,276,526
Q3 2025 Reduced 13.81%

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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