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
$492M
$7.68 Million 0.08% of portfolio
157,496
Q3 2025 Added 8.01%
$476M
$7.94 Million 0.08% of portfolio
640,475
Q3 2025 Reduced 2.09%
$327M
$7.75 Million 0.08% of portfolio
566,717
Q3 2025 Added 1.41%
$5.84B
$7.76 Million 0.08% of portfolio
301,224
Q3 2025 Added 20.23%
$1.09B
$7.92 Million 0.08% of portfolio
219,464
Q2 2025 Reduced 36.55%
$4.17B
$7.75 Million 0.08% of portfolio
115,175
Q3 2025 Reduced 13.28%
$8.03B
$7.39 Million 0.08% of portfolio
38,611
Q3 2025 Added 31.07%
$233M
$7.27 Million 0.08% of portfolio
316,212
Q3 2025 Reduced 0.94%
$1.23B
$7.33 Million 0.08% of portfolio
945,820
Q3 2025 Reduced 22.12%
$719M
$7.12 Million 0.08% of portfolio
718,392
Q3 2025 Added 62.61%
$2.63B
$7.13 Million 0.08% of portfolio
134,702
Q3 2025 Reduced 35.92%
$6.95B
$7.61 Million 0.08% of portfolio
132,201
Q3 2025 Reduced 61.25%
$8.51B
$7.27 Million 0.08% of portfolio
83,819
Q3 2025 Reduced 40.73%
$685M
$7.26 Million 0.08% of portfolio
288,140
Q3 2025 Reduced 29.1%
$288M
$7.85 Million 0.08% of portfolio
598,444
Q3 2025 Added 6.23%
$688M
$7.84 Million 0.08% of portfolio
405,056
Q3 2025 Added 20.94%
$3.61B
$6.35 Million 0.07% of portfolio
507,500
Q3 2025 Reduced 28.27%
$1.2B
$6.19 Million 0.07% of portfolio
510,000
Q3 2025 New
$193M
$6.08 Million 0.07% of portfolio
2,293,488
Q3 2025 New
$1.99B
$6.37 Million 0.07% of portfolio
234,750
Q3 2025 Reduced 5.96%
$7.28B
$6.3 Million 0.07% of portfolio
20,006
Q3 2025 Reduced 9.09%
$597M
$6.44 Million 0.07% of portfolio
574,750
Q3 2025 Reduced 0.62%
$231M
$6.47 Million 0.07% of portfolio
298,648
Q3 2025 Added 8.37%
$127M
$6.42 Million 0.07% of portfolio
155,830
Q3 2025 Reduced 5.66%
$1.13B
$6.32 Million 0.07% of portfolio
525,000
Q1 2024 Added 5.0%
$438M
$6.22 Million 0.07% of portfolio
680,222
Q3 2025 Added 5.86%
$2.87B
$6.21 Million 0.07% of portfolio
65,500
Q3 2025 New
$1.26B
$6.43 Million 0.07% of portfolio
284,538
Q3 2025 Reduced 8.24%
$3.81B
$6.6 Million 0.07% of portfolio
31,721
Q3 2025 Reduced 28.19%
$461M
$6.82 Million 0.07% of portfolio
1,676,760
Q3 2025 Added 5.83%
$452M
$6.66 Million 0.07% of portfolio
421,959
Q3 2025 New
$1.02B
$6.84 Million 0.07% of portfolio
204,500
Q3 2025 New
$326M
$6.17 Million 0.07% of portfolio
1,179,520
Q3 2025 Added 3.08%
$6.58B
$6.47 Million 0.07% of portfolio
500,000
Q1 2022 Reduced 58.38%
$3.98B
$6.33 Million 0.07% of portfolio
79,405
Q3 2025 Added 2.82%
$1.57B
$6.83 Million 0.07% of portfolio
97,817
Q3 2025 Reduced 15.78%
$442M
$6.64 Million 0.07% of portfolio
494,568
Q3 2025 Reduced 5.5%
$2.9B
$6.46 Million 0.07% of portfolio
523,458
Q3 2025 Reduced 6.12%
$912M
$6.16 Million 0.07% of portfolio
136,887
Q3 2025 Reduced 15.44%
$1.42B
$6.25 Million 0.07% of portfolio
258,450
Q3 2025 Reduced 26.65%
$740M
$6.12 Million 0.07% of portfolio
1,763,262
Q3 2025 Added 26.87%
$667M
$6.1 Million 0.07% of portfolio
1,671,240
Q3 2025 Added 73.86%
$5.99B
$6.81 Million 0.07% of portfolio
56,036
Q3 2025 Added 117.56%
$3.75B
$6.61 Million 0.07% of portfolio
251,221
Q3 2025 Reduced 1.34%
$7.23B
$5.47 Million 0.06% of portfolio
49,104
Q3 2025 Reduced 12.57%
$30.4B
$5.47 Million 0.06% of portfolio
210,000
Q3 2025 Added 68.0%
$9.75B
$5.43 Million 0.06% of portfolio
74,028
Q3 2025 Reduced 14.94%
$1.76B
$5.93 Million 0.06% of portfolio
239,191
Q3 2025 Reduced 5.42%
$357M
$6 Million 0.06% of portfolio
196,270
Q3 2025 Added 1.68%

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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