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
$1.98B
$8.83 Million 0.1% of portfolio
292,939
Q2 2025 Reduced 1.88%
$4.99B
$9.29 Million 0.1% of portfolio
258,181
Q2 2025 Added 10.84%
$346M
$9.71 Million 0.1% of portfolio
978,560
Q2 2025 Reduced 4.78%
$252M
$9.64 Million 0.1% of portfolio
358,437
Q1 2025 Reduced 0.28%
$165M
$9.01 Million 0.1% of portfolio
568,293
Q2 2025 Reduced 0.87%
$1.72B
$9.33 Million 0.1% of portfolio
352,350
Q2 2025 Reduced 3.07%
$849M
$8.14 Million 0.09% of portfolio
586,243
Q2 2025 Reduced 21.99%
$4.15B
$8.38 Million 0.09% of portfolio
86,515
Q2 2025 Added 33.39%
$1.64B
$8.59 Million 0.09% of portfolio
579,014
Q2 2025 Reduced 15.89%
$9.19B
$8.78 Million 0.09% of portfolio
29,459
Q2 2025 Reduced 5.45%
$600M
$8.16 Million 0.09% of portfolio
337,643
Q2 2025 Reduced 10.11%
$2.65B
$7.86 Million 0.09% of portfolio
200,928
Q2 2025 Reduced 8.03%
$3.56B
$8.26 Million 0.09% of portfolio
67,184
Q2 2025 Added 8.78%
$1.74B
$8.25 Million 0.09% of portfolio
249,640
Q2 2025 Reduced 26.53%
$3.2B
$8.02 Million 0.09% of portfolio
44,175
Q2 2025 New
$1.48B
$7.92 Million 0.09% of portfolio
560,206
Q2 2025 Added 109.44%
$2.72B
$8.16 Million 0.09% of portfolio
121,815
Q2 2025 Reduced 0.46%
$378M
$8.55 Million 0.09% of portfolio
578,768
Q2 2025 Reduced 0.07%
$5.28B
$7.88 Million 0.09% of portfolio
103,593
Q2 2025 Added 11.28%
$6.14B
$8.37 Million 0.09% of portfolio
225,403
Q1 2025 New
$28.1B
$8.58 Million 0.09% of portfolio
81,329
Q2 2025 Added 1.83%
$3.09B
$8.31 Million 0.09% of portfolio
174,684
Q2 2025 Added 176.72%
$5.93B
$8.49 Million 0.09% of portfolio
64,046
Q2 2025 Added 6.7%
$586M
$7.96 Million 0.09% of portfolio
689,541
Q2 2025 Added 14.82%
$686M
$8.59 Million 0.09% of portfolio
1,481,026
Q2 2025 Reduced 11.41%
$1.31B
$8.75 Million 0.09% of portfolio
464,594
Q2 2025 Reduced 32.75%
$2.48B
$8.63 Million 0.09% of portfolio
93,576
Q2 2025 Reduced 3.06%
$276M
$8.7 Million 0.09% of portfolio
278,711
Q2 2025 Added 1.01%
$1.21B
$8.11 Million 0.09% of portfolio
1,366,800
Q2 2025 Added 7.42%
$696M
$7.86 Million 0.08% of portfolio
601,148
Q2 2025 Added 8.21%
$1.44B
$7.43 Million 0.08% of portfolio
310,073
Q2 2025 Added 1.79%
$451M
$7.23 Million 0.08% of portfolio
1,092,076
Q2 2025 Added 22.4%
$442M
$7.03 Million 0.08% of portfolio
523,378
Q2 2025 Added 1.77%
$4B
$7.67 Million 0.08% of portfolio
152,395
Q2 2025 Added 13.81%
$6.19B
$7.5 Million 0.08% of portfolio
62,000
Q2 2025 New
$4.34B
$7.24 Million 0.08% of portfolio
233,213
Q2 2025 Added 23.38%
$6.51B
$7.56 Million 0.08% of portfolio
252,398
Q2 2025 Added 524.39%
$1.29B
$7.17 Million 0.08% of portfolio
441,801
Q2 2025 Added 4.25%
$638M
$7.48 Million 0.08% of portfolio
330,166
Q2 2025 Added 3.77%
$757M
$7.78 Million 0.08% of portfolio
347,571
Q2 2025 Added 30.96%
$415M
$7.8 Million 0.08% of portfolio
812,740
Q2 2025 Reduced 7.62%
$515M
$7.56 Million 0.08% of portfolio
1,065,961
Q2 2025 Added 52.65%
$3.31B
$7.19 Million 0.08% of portfolio
290,876
Q2 2025 Added 7.71%
$3.64B
$7.6 Million 0.08% of portfolio
133,589
Q2 2025 Added 5.56%
$1.94B
$7.17 Million 0.08% of portfolio
252,891
Q2 2025 Reduced 0.83%
$570M
$7.79 Million 0.08% of portfolio
416,520
Q2 2025 Reduced 0.78%
$2.79B
$7.74 Million 0.08% of portfolio
170,692
Q2 2025 Added 13.21%
$1.07B
$7.24 Million 0.08% of portfolio
219,464
Q2 2025 Reduced 36.55%
$1.19B
$7.02 Million 0.08% of portfolio
964,180
Q2 2025 Added 0.47%

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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