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
$139M
$7.74 Million 0.08% of portfolio
585,248
Q2 2025 Reduced 9.68%
$765M
$7.26 Million 0.08% of portfolio
992,586
Q2 2025 Added 15.68%
$123M
$7.74 Million 0.08% of portfolio
740,629
Q2 2025 Added 43.6%
$2.3B
$7.29 Million 0.08% of portfolio
752,924
Q2 2025 Reduced 11.08%
$463M
$6.97 Million 0.08% of portfolio
573,387
Q2 2025 Reduced 5.35%
$1.65B
$7.11 Million 0.08% of portfolio
640,175
Q2 2025 Reduced 44.23%
$579M
$7.3 Million 0.08% of portfolio
168,080
Q2 2025 Reduced 27.96%
$297M
$7.19 Million 0.08% of portfolio
717,856
Q2 2025 Reduced 1.47%
$507M
$7.42 Million 0.08% of portfolio
324,597
Q2 2025 Added 24.45%
$16.8B
$7.84 Million 0.08% of portfolio
22,600
Q4 2022 Reduced 19.86%
$983M
$7.74 Million 0.08% of portfolio
199,940
Q2 2025 Added 699.76%
$2.02B
$7.34 Million 0.08% of portfolio
241,788
Q2 2025 Added 2.41%
$532M
$7.38 Million 0.08% of portfolio
216,916
Q2 2025 Added 96.23%
$854M
$7.47 Million 0.08% of portfolio
663,010
Q2 2025 Added 16.14%
$8.26B
$7.1 Million 0.08% of portfolio
496,932
Q2 2025 New
$295M
$7.78 Million 0.08% of portfolio
1,526,047
Q2 2025 Added 5.03%
$4.65B
$7.83 Million 0.08% of portfolio
132,816
Q2 2025 Reduced 2.65%
$1.53B
$7.37 Million 0.08% of portfolio
351,939
Q2 2025 Added 208.2%
$777M
$6.92 Million 0.07% of portfolio
334,916
Q2 2025 Added 49.83%
$3.17B
$6.65 Million 0.07% of portfolio
707,500
Q2 2025 Reduced 8.71%
$12.5B
$6.48 Million 0.07% of portfolio
23,439
Q2 2025 Reduced 51.63%
$1.56B
$6.08 Million 0.07% of portfolio
400,205
Q2 2025 Reduced 0.29%
$957M
$6.54 Million 0.07% of portfolio
690,433
Q2 2025 Reduced 0.06%
$759M
$6.63 Million 0.07% of portfolio
578,350
Q2 2025 Added 4.13%
$2.08B
$6.4 Million 0.07% of portfolio
557,586
Q2 2025 Added 20.32%
$3.54B
$6.14 Million 0.07% of portfolio
46,604
Q2 2025 Added 1.04%
$596M
$6.19 Million 0.07% of portfolio
379,929
Q2 2025 New
$6.26B
$6.27 Million 0.07% of portfolio
22,006
Q2 2025 Added 22.22%
$417M
$6.75 Million 0.07% of portfolio
61,028
Q2 2025 Reduced 55.75%
$153M
$6.85 Million 0.07% of portfolio
165,179
Q2 2025 Added 0.93%
$221M
$6.17 Million 0.07% of portfolio
319,212
Q2 2025 Added 50.1%
$394M
$6.9 Million 0.07% of portfolio
193,020
Q2 2025 Added 157.36%
$509M
$6.12 Million 0.07% of portfolio
1,024,785
Q2 2025 Reduced 0.24%
$791M
$6.27 Million 0.07% of portfolio
95,282
Q2 2025 Added 18.29%
$1.8B
$6.65 Million 0.07% of portfolio
358,837
Q2 2025 Added 121.59%
$1.49B
$6.5 Million 0.07% of portfolio
283,187
Q2 2025 Added 14.25%
$291M
$6.64 Million 0.07% of portfolio
275,588
Q2 2025 Added 5.76%
$665M
$6.88 Million 0.07% of portfolio
205,796
Q2 2025 Reduced 4.02%
$496M
$6.6 Million 0.07% of portfolio
563,370
Q2 2025 Added 24.75%
$5.78B
$6.12 Million 0.07% of portfolio
250,535
Q2 2025 Reduced 39.47%
$1.55B
$6.24 Million 0.07% of portfolio
80,500
Q3 2024 Reduced 10.43%
$519M
$6.87 Million 0.07% of portfolio
145,820
Q2 2025 Reduced 0.15%
$1.95B
$6.93 Million 0.07% of portfolio
117,474
Q2 2025 Reduced 16.12%
$3.73B
$6.32 Million 0.07% of portfolio
254,621
Q2 2025 Reduced 8.98%
$67.2M
$5.47 Million 0.06% of portfolio
2,580,155
Q2 2025 Reduced 8.07%
$649M
$5.52 Million 0.06% of portfolio
352,374
Q2 2025 Added 19.0%
$680M
$5.11 Million 0.06% of portfolio
161,887
Q2 2025 Reduced 5.41%
$690M
$5.37 Million 0.06% of portfolio
284,138
Q2 2025 Reduced 1.13%
$2B
$5.48 Million 0.06% of portfolio
97,299
Q2 2025 Added 5.59%

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