Vaughan Nelson Investment Management, L.P. Portfolio Holdings

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025

Vaughan Nelson Investment Management, L.P. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.6 Billion distributed in 696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $351M, Microsoft Corp with a value of $307M, Amazon Com Inc with a value of $299M, Alphabet Inc. with a value of $283M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $255M.

Examining the 13F form we can see an increase of $253M in the current position value, from $10.3B to 10.6B.

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

Portfolio value $10.6 Billion
Industrials: $2.3 Billion
Financial Services: $2.04 Billion
Technology: $1.83 Billion
Consumer Cyclical: $1.09 Billion
Communication Services: $818 Million
Basic Materials: $542 Million
Energy: $486 Million
Healthcare: $432 Million
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$77.6 Million 0.73% of portfolio
252,192
Q3 2025 Added 14.52%
$5.11B
$74.3 Million 0.7% of portfolio
887,405
Q3 2025 New
$478B
$72.2 Million 0.68% of portfolio
640,000
Q3 2025 Reduced 4.18%
$5.39B
$67.9 Million 0.64% of portfolio
2,090,155
Q3 2025 Added 61.57%
$2.09B
$66.8 Million 0.63% of portfolio
2,421,950
Q3 2025 Added 9.28%
$3.43B
$65.4 Million 0.62% of portfolio
357,932
Q3 2025 Reduced 24.45%
$10.4B
$65.9 Million 0.62% of portfolio
769,195
Q3 2025 Reduced 4.21%
$6.91B
$64.7 Million 0.61% of portfolio
1,834,569
Q3 2025 Reduced 13.07%
$1.11B
$63 Million 0.6% of portfolio
537,640
Q3 2025 Added 136.94%
$2.16B
$63.1 Million 0.6% of portfolio
1,179,236
Q3 2025 Added 14.39%
$1.62B
$63.1 Million 0.6% of portfolio
1,403,975
Q3 2025 Added 14.86%
$4.01B
$63.5 Million 0.6% of portfolio
504,925
Q3 2025 Reduced 27.19%
$7.67B
$61.9 Million 0.59% of portfolio
538,150
Q3 2025 New
$66.3B
$62.3 Million 0.59% of portfolio
271,342
Q3 2025 Added 158.88%
$9.01B
$61.8 Million 0.58% of portfolio
1,842,643
Q3 2025 Reduced 14.18%
$17.9B
$61.8 Million 0.58% of portfolio
243,004
Q3 2025 Reduced 12.15%
$5.43B
$54.1 Million 0.51% of portfolio
5,943,980
Q3 2025 Added 22.95%
$12.1B
$54.4 Million 0.51% of portfolio
583,416
Q3 2025 Added 48.75%
$7.03B
$54.4 Million 0.51% of portfolio
949,610
Q3 2025 New
$17.8B
$53.2 Million 0.5% of portfolio
700,184
Q3 2025 Added 23.48%
$8.82B
$52.8 Million 0.5% of portfolio
275,990
Q3 2025 New
$10.7B
$52.1 Million 0.49% of portfolio
900,760
Q3 2025 Reduced 30.9%
$5.7B
$51.8 Million 0.49% of portfolio
512,205
Q3 2025 New
$4.52B
$50.4 Million 0.48% of portfolio
172,040
Q3 2025 New
$4.65B
$49.5 Million 0.47% of portfolio
1,100,805
Q3 2025 Added 64.35%
$7.01B
$49.4 Million 0.47% of portfolio
2,915,985
Q3 2025 Added 84.97%
$3.52B
$48.5 Million 0.46% of portfolio
3,788,871
Q3 2025 Added 62.57%
$3.81B
$47.9 Million 0.45% of portfolio
715,840
Q3 2025 Added 10.36%
$35.5B
$48.1 Million 0.45% of portfolio
419,574
Q3 2025 Added 13.5%
$17B
$47.6 Million 0.45% of portfolio
706,575
Q3 2025 Added 15.33%
$21.2B
$46.2 Million 0.44% of portfolio
630,599
Q3 2025 Added 17.29%
$5.46B
$43.1 Million 0.41% of portfolio
1,673,625
Q3 2025 New
$14.7B
$42.8 Million 0.4% of portfolio
607,655
Q3 2025 New
$6.89B
$41.2 Million 0.39% of portfolio
558,554
Q3 2025 Added 30.38%
$1.76B
$40.4 Million 0.38% of portfolio
775,417
Q3 2025 Added 28.09%
$38.5B
$39.3 Million 0.37% of portfolio
289,990
Q3 2025 New
$52.5B
$39.5 Million 0.37% of portfolio
55,007
Q3 2025 Reduced 20.56%
$75.5B
$39.7 Million 0.37% of portfolio
471,824
Q3 2025 Reduced 12.86%
$3.47B
$39.2 Million 0.37% of portfolio
642,038
Q3 2025 Reduced 63.8%
$115B
$37.8 Million 0.36% of portfolio
264,130
Q3 2025 New
$6.73B
$38.2 Million 0.36% of portfolio
578,540
Q3 2025 New
$4.53B
$37 Million 0.35% of portfolio
395,205
Q3 2025 New
$15.1B
$37 Million 0.35% of portfolio
268,001
Q3 2025 Added 0.46%
$2.58B
$37.5 Million 0.35% of portfolio
517,430
Q3 2025 New
$6.39B
$36.3 Million 0.34% of portfolio
685,510
Q3 2025 Reduced 59.02%
$33.2B
$36.3 Million 0.34% of portfolio
510,861
Q3 2025 Reduced 15.57%
$8.8B
$35.2 Million 0.33% of portfolio
662,685
Q3 2025 Added 32.24%
$42.1B
$33.6 Million 0.32% of portfolio
379,744
Q3 2025 Reduced 4.02%
$99.5B
$32.7 Million 0.31% of portfolio
43,107
Q3 2025 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 696
  • Current Value $10.6 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. 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 Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email