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
$3.18B
$5.15 Million 0.06% of portfolio
134,284
Q3 2025 Reduced 0.78%
$364M
$5.31 Million 0.06% of portfolio
1,041,243
Q3 2025 Added 190.76%
$349M
$5.94 Million 0.06% of portfolio
159,011
Q3 2025 Added 12.24%
$467M
$5.28 Million 0.06% of portfolio
441,312
Q3 2025 New
$1.65B
$5.64 Million 0.06% of portfolio
439,505
Q3 2025 Added 9.82%
$662B
$5.78 Million 0.06% of portfolio
11,500
Q3 2025 Added 4.55%
$919M
$5.35 Million 0.06% of portfolio
622,963
Q3 2025 Reduced 15.35%
$517M
$5.98 Million 0.06% of portfolio
2,174,262
Q3 2025 Added 526.94%
$4.44B
$5.3 Million 0.06% of portfolio
157,561
Q3 2025 Reduced 38.97%
$137M
$6.03 Million 0.06% of portfolio
385,002
Q3 2025 Reduced 32.25%
$146M
$5.53 Million 0.06% of portfolio
814,451
Q3 2025 Added 5.71%
$4.93B
$5.56 Million 0.06% of portfolio
201,544
Q3 2025 Added 24.0%
$47.8M
$6.06 Million 0.06% of portfolio
2,329,491
Q3 2025 Reduced 9.72%
$6.25B
$5.5 Million 0.06% of portfolio
100,083
Q3 2025 New
$532M
$5.21 Million 0.06% of portfolio
153,012
Q3 2025 Reduced 29.46%
$351M
$5.26 Million 0.06% of portfolio
348,758
Q3 2025 Added 31.61%
$564M
$5.96 Million 0.06% of portfolio
151,528
Q3 2025 Reduced 9.85%
$2.6B
$6 Million 0.06% of portfolio
247,387
Q3 2025 New
$337M
$5.51 Million 0.06% of portfolio
256,702
Q3 2025 Added 11.36%
$1.63B
$5.71 Million 0.06% of portfolio
270,059
Q3 2025 Added 22.72%
$288M
$5.78 Million 0.06% of portfolio
95,700
Q3 2025 Reduced 71.77%
$334M
$5.58 Million 0.06% of portfolio
274,958
Q3 2025 New
$1.24B
$5.45 Million 0.06% of portfolio
193,272
Q3 2025 Added 644.38%
$134M
$5.3 Million 0.06% of portfolio
2,474,399
Q3 2025 Added 1.42%
$270B
$5.01 Million 0.05% of portfolio
70,000
Q2 2023 Added 6.06%
$429M
$4.75 Million 0.05% of portfolio
334,378
Q3 2025 Added 17.68%
$2.11B
$5 Million 0.05% of portfolio
316,266
Q3 2025 Added 1,230.75%
$541M
$4.84 Million 0.05% of portfolio
670,000
Q3 2025 New
$520M
$4.74 Million 0.05% of portfolio
174,918
Q3 2025 Reduced 0.93%
$148M
$4.43 Million 0.05% of portfolio
529,379
Q3 2025 Reduced 9.55%
$558M
$4.6 Million 0.05% of portfolio
494,328
Q3 2025 New
$139M
$4.35 Million 0.05% of portfolio
859,906
Q3 2025 Added 12.42%
$2.43B
$4.25 Million 0.05% of portfolio
25,437
Q3 2025 Added 0.24%
$764M
$4.37 Million 0.05% of portfolio
120,449
Q3 2025 Reduced 41.47%
$8.26B
$4.87 Million 0.05% of portfolio
25,790
Q3 2025 Added 131.92%
$3B
$4.92 Million 0.05% of portfolio
246,960
Q3 2025 Reduced 3.33%
$436M
$5.01 Million 0.05% of portfolio
313,818
Q4 2024 Reduced 20.48%
$1.55B
$4.42 Million 0.05% of portfolio
71,292
Q3 2025 Added 1.77%
$7.07B
$4.33 Million 0.05% of portfolio
45,966
Q2 2025 Added 0.0%
$356M
$4.27 Million 0.05% of portfolio
816,042
Q3 2025 Added 49.91%
$479M
$5.06 Million 0.05% of portfolio
1,761,764
Q3 2025 Added 37.98%
$1.16B
$4.27 Million 0.05% of portfolio
85,732
Q3 2025 Added 27.49%
$159M
$4.7 Million 0.05% of portfolio
231,522
Q3 2025 Added 17.32%
$24.4B
$5.08 Million 0.05% of portfolio
31,800
Q2 2025 Reduced 8.62%
$65.2B
$4.22 Million 0.05% of portfolio
10,000
Q3 2025 Reduced 9.09%
$563M
$4.44 Million 0.05% of portfolio
191,084
Q3 2025 Reduced 3.78%
$2.63B
$4.36 Million 0.05% of portfolio
148,460
Q3 2025 New
$158M
$4.91 Million 0.05% of portfolio
600,968
Q3 2025 Added 15.19%
$156B
$4.72 Million 0.05% of portfolio
42,500
Q3 2025 Reduced 13.27%

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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