Vaughan Nelson Investment Management, L.P. Portfolio Holdings

Vaughan Nelson Investment Management, L.P.

  • $10.3 Billion
  • Q2 2025

Vaughan Nelson Investment Management, L.P. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $374M, Amazon Com Inc with a value of $309M, Nvidia Corp with a value of $307M, Meta Platforms, Inc. with a value of $263M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $215M.

Examining the 13F form we can see an increase of $325M in the current position value, from $10B to 10.3B.

Below you can find more details about Vaughan Nelson Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $10.3 Billion
Industrials: $2.19 Billion
Financial Services: $2.05 Billion
Technology: $1.81 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $800 Million
Energy: $478 Million
Basic Materials: $446 Million
Healthcare: $356 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$374 Million 3.62% of portfolio
752,147
Q2 2025 Reduced 5.28%
$2.36T
$309 Million 2.99% of portfolio
1,406,948
Q2 2025 Reduced 5.27%
$432B
$307 Million 2.98% of portfolio
1,944,828
Q2 2025 Reduced 3.85%
$1.6T
$263 Million 2.55% of portfolio
356,326
Q2 2025 Reduced 3.75%
$1.27T
$215 Million 2.08% of portfolio
949,635
Q2 2025 Reduced 6.78%
$1.15T
$212 Million 2.05% of portfolio
1,201,855
Q2 2025 Reduced 8.64%
$876B
$211 Million 2.04% of portfolio
728,362
Q2 2025 Reduced 5.12%
$134B
$209 Million 2.03% of portfolio
273,010
Q2 2025 New
$0
$204 Million 1.97% of portfolio
1,290,410
Q2 2025 Added 4.53%
$33.5B
$199 Million 1.93% of portfolio
272,047
Q2 2025 Added 6.26%
$630B
$198 Million 1.91% of portfolio
406,933
Q2 2025 Reduced 5.36%
$196B
$180 Million 1.74% of portfolio
175,232
Q2 2025 Added 14.11%
$88.1B
$162 Million 1.57% of portfolio
470,948
Q2 2025 Added 83.06%
$81.7B
$158 Million 1.53% of portfolio
742,471
Q2 2025 New
$156B
$156 Million 1.51% of portfolio
437,594
Q2 2025 New
$71.2B
$156 Million 1.51% of portfolio
999,038
Q2 2025 Reduced 17.78%
$8.95B
$154 Million 1.49% of portfolio
1,971,205
Q2 2025 Added 3.26%
$61.7B
$152 Million 1.47% of portfolio
201,843
Q2 2025 New
$8.29B
$147 Million 1.43% of portfolio
2,834,949
Q2 2025 Added 9.26%
$103B
$141 Million 1.37% of portfolio
769,070
Q2 2025 Reduced 43.79%
$2.68B
$135 Million 1.3% of portfolio
12,156,514
Q2 2025 Added 46.22%
$8.9B
$131 Million 1.27% of portfolio
2,200,132
Q2 2025 Reduced 10.33%
$71.4B
$129 Million 1.25% of portfolio
306,373
Q2 2025 Reduced 7.69%
$23.9B
$126 Million 1.22% of portfolio
971,009
Q2 2025 Added 29.13%
$12.4B
$118 Million 1.15% of portfolio
365,548
Q2 2025 Reduced 5.52%
$221B
$114 Million 1.1% of portfolio
915,274
Q2 2025 Reduced 42.59%
$3.14B
$109 Million 1.06% of portfolio
2,464,096
Q2 2025 Added 25.03%
$5.88B
$107 Million 1.04% of portfolio
593,496
Q2 2025 Added 11.94%
$13.2B
$105 Million 1.01% of portfolio
504,479
Q2 2025 Added 24.39%
$8.65B
$104 Million 1.0% of portfolio
806,752
Q2 2025 Added 13.38%
$13.1B
$100 Million 0.97% of portfolio
1,235,696
Q2 2025 Added 375.44%
$4.68B
$99.7 Million 0.97% of portfolio
1,150,662
Q2 2025 Added 1.99%
$5.77B
$97.3 Million 0.94% of portfolio
4,296,855
Q2 2025 Reduced 9.8%
$87.2B
$94.1 Million 0.91% of portfolio
61,872
Q2 2025 New
$6.64B
$92.6 Million 0.9% of portfolio
2,896,820
Q2 2025 Added 19.89%
$6.35B
$92.9 Million 0.9% of portfolio
2,452,908
Q2 2025 Added 19.93%
$3.17B
$92.3 Million 0.89% of portfolio
1,773,603
Q2 2025 Added 10.69%
$4.36B
$92.2 Million 0.89% of portfolio
700,402
Q2 2025 Added 362.83%
$10.6B
$90.8 Million 0.88% of portfolio
375,950
Q2 2025 Added 25.02%
$6.17B
$89.2 Million 0.86% of portfolio
1,269,634
Q2 2025 Added 14.12%
$4.01B
$87.2 Million 0.84% of portfolio
693,475
Q2 2025 Added 21.16%
$96.7B
$87.1 Million 0.84% of portfolio
1,291,866
Q2 2025 Reduced 53.85%
$9.76B
$86.5 Million 0.84% of portfolio
2,147,218
Q2 2025 Added 12.14%
$6.24B
$81.5 Million 0.79% of portfolio
1,672,860
Q2 2025 Reduced 8.05%
$7.1B
$81 Million 0.78% of portfolio
714,127
Q2 2025 Added 12.67%
$5.95B
$78.9 Million 0.76% of portfolio
464,660
Q2 2025 Added 25.62%
$5.73B
$77.9 Million 0.75% of portfolio
576,751
Q2 2025 Reduced 9.96%
$6.39B
$76.6 Million 0.74% of portfolio
2,110,374
Q2 2025 Added 2.45%
$10.9B
$75.1 Million 0.73% of portfolio
405,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $10.3 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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