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
$529M
$5.64 Million 0.06% of portfolio
1,584,460
Q2 2025 Added 33.71%
$422M
$5.67 Million 0.06% of portfolio
654,164
Q2 2025 Reduced 14.23%
$7.02B
$5.48 Million 0.06% of portfolio
56,164
Q1 2025 Added 0.02%
$19.9B
$5.39 Million 0.06% of portfolio
14,443
Q2 2025 Added 73.12%
$3.36B
$5.71 Million 0.06% of portfolio
135,333
Q2 2025 Reduced 2.27%
$367M
$5.45 Million 0.06% of portfolio
141,673
Q2 2025 Reduced 7.65%
$814M
$5.88 Million 0.06% of portfolio
559,098
Q2 2025 Reduced 71.01%
$3.9B
$5.09 Million 0.06% of portfolio
77,226
Q2 2025 Added 4.56%
$621B
$5.34 Million 0.06% of portfolio
11,000
Q2 2025 Reduced 18.52%
$4.42B
$5.83 Million 0.06% of portfolio
77,778
Q2 2025 New
$1.12B
$5.64 Million 0.06% of portfolio
380,997
Q2 2025 New
$77.4M
$5.49 Million 0.06% of portfolio
2,439,703
Q2 2025 Reduced 3.4%
$716M
$5.28 Million 0.06% of portfolio
344,346
Q2 2025 Reduced 5.79%
$467M
$5.32 Million 0.06% of portfolio
313,818
Q4 2024 Reduced 20.48%
$150B
$5.43 Million 0.06% of portfolio
49,000
Q2 2025 Reduced 27.94%
$33.2B
$5.51 Million 0.06% of portfolio
31,800
Q2 2025 Reduced 8.62%
$101M
$5.19 Million 0.06% of portfolio
1,684,013
Q2 2025 Added 30.08%
$1.81B
$5.89 Million 0.06% of portfolio
136,363
Q2 2025 New
$4.61B
$5.95 Million 0.06% of portfolio
27,938
Q2 2025 Reduced 54.88%
$909M
$5.31 Million 0.06% of portfolio
525,000
Q1 2024 Added 5.0%
$887M
$5.25 Million 0.06% of portfolio
374,540
Q2 2025 Added 39.96%
$489M
$5.52 Million 0.06% of portfolio
1,144,257
Q2 2025 Reduced 29.2%
$2.74B
$5.84 Million 0.06% of portfolio
417,060
Q2 2025 Reduced 38.21%
$4.49B
$5.85 Million 0.06% of portfolio
93,869
Q2 2025 Added 16.45%
$509M
$4.25 Million 0.05% of portfolio
1,263,460
Q2 2025 Added 57.16%
$679M
$4.19 Million 0.05% of portfolio
642,582
Q2 2025 Reduced 15.3%
$8.16B
$4.36 Million 0.05% of portfolio
79,456
Q2 2025 Reduced 44.34%
$2.72B
$4.52 Million 0.05% of portfolio
255,460
Q2 2025 Reduced 7.3%
$666M
$4.92 Million 0.05% of portfolio
323,904
Q2 2025 Added 304.88%
$8.95B
$4.53 Million 0.05% of portfolio
87,029
Q2 2025 Reduced 57.88%
$992M
$4.46 Million 0.05% of portfolio
942,878
Q2 2025 Reduced 18.57%
$288M
$4.62 Million 0.05% of portfolio
265,000
Q2 2025 Reduced 18.67%
$4.44B
$4.96 Million 0.05% of portfolio
50,000
Q1 2023 New
$537M
$4.63 Million 0.05% of portfolio
176,558
Q2 2025 Reduced 9.26%
$3.25B
$4.63 Million 0.05% of portfolio
57,929
Q2 2025 Reduced 0.23%
$2.64B
$4.78 Million 0.05% of portfolio
25,375
Q2 2025 Added 37.68%
$1.47B
$4.84 Million 0.05% of portfolio
70,865
Q2 2025 Reduced 86.42%
$116M
$4.51 Million 0.05% of portfolio
764,906
Q2 2025 Added 0.41%
$258B
$4.93 Million 0.05% of portfolio
70,000
Q2 2023 Added 6.06%
$5.35B
$4.93 Million 0.05% of portfolio
162,540
Q2 2025 Reduced 8.71%
$0
$4.53 Million 0.05% of portfolio
21,000
Q2 2025 Added 6.6%
$600M
$4.91 Million 0.05% of portfolio
1,214,428
Q2 2025 Added 26.38%
$3.49B
$4.72 Million 0.05% of portfolio
42,349
Q2 2025 Reduced 10.44%
$1.65B
$4.61 Million 0.05% of portfolio
70,055
Q2 2025 Reduced 0.3%
$4.26B
$4.6 Million 0.05% of portfolio
286,949
Q2 2025 New
$543M
$4.73 Million 0.05% of portfolio
1,389,806
Q2 2025 Added 145.63%
$690M
$4.43 Million 0.05% of portfolio
51,512
Q2 2025 Added 47.14%
$6.74B
$4.47 Million 0.05% of portfolio
26,672
Q2 2025 New
$294M
$4.52 Million 0.05% of portfolio
292,264
Q2 2025 Added 20.2%

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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