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
$5.27B
$32.5 Million 0.31% of portfolio
628,708
Q3 2025 Added 127.02%
$15.3B
$31.5 Million 0.3% of portfolio
320,421
Q3 2025 Reduced 40.29%
$7.48B
$29.6 Million 0.28% of portfolio
119,831
Q3 2025 Reduced 79.81%
$7.46B
$29.7 Million 0.28% of portfolio
106,340
Q3 2025 Reduced 48.12%
$70.3B
$28.1 Million 0.27% of portfolio
6,540
Q3 2025 Reduced 42.26%
$51.9B
$27.9 Million 0.26% of portfolio
164,463
Q3 2025 Reduced 19.47%
$45.5B
$26.3 Million 0.25% of portfolio
140,001
Q3 2025 Reduced 4.02%
$340B
$26.8 Million 0.25% of portfolio
88,955
Q2 2025 New
$42.2B
$25.2 Million 0.24% of portfolio
71,956
Q3 2025 Reduced 26.92%
$15.7B
$25.1 Million 0.24% of portfolio
194,099
Q3 2025 Reduced 4.97%
$16.3B
$24.2 Million 0.23% of portfolio
614,608
Q3 2025 Reduced 6.94%
$42.4B
$23.4 Million 0.22% of portfolio
181,992
Q3 2025 Added 25.17%
$14.5B
$22.7 Million 0.21% of portfolio
127,736
Q3 2025 Reduced 3.98%
$6.39B
$21 Million 0.2% of portfolio
327,340
Q3 2025 New
$14.9B
$19.7 Million 0.19% of portfolio
54,104
Q3 2025 Reduced 59.35%
$2.9B
$20.6 Million 0.19% of portfolio
1,204,066
Q3 2025 Reduced 47.82%
$25.3B
$18.4 Million 0.17% of portfolio
115,262
Q3 2025 Added 22.17%
$17.4B
$12.4 Million 0.12% of portfolio
102,135
Q3 2025 Added 1,054.72%
$31.5B
$11.7 Million 0.11% of portfolio
406,118
Q3 2025 Reduced 4.02%
$57.2B
$11.7 Million 0.11% of portfolio
728,590
Q3 2025 Added 18.36%
$72.6B
$11.2 Million 0.11% of portfolio
34,462
Q3 2025 Reduced 4.12%
$79B
$9.97 Million 0.09% of portfolio
50,911
Q3 2025 Reduced 76.03%
$32.7B
$9.24 Million 0.09% of portfolio
106,673
Q3 2025 Reduced 61.5%
$21.3B
$7.2 Million 0.07% of portfolio
81,093
Q3 2025 Reduced 42.3%
$7.41B
$7.53 Million 0.07% of portfolio
60,066
Q3 2025 New
$666M
$6.65 Million 0.06% of portfolio
4,008,525
Q1 2025 Reduced 80.35%
$403B
$4.89 Million 0.05% of portfolio
21,135
Q3 2024 Added 0.28%
$9.88B
$5.25 Million 0.05% of portfolio
216,175
Q3 2025 Added 24.77%
$119B
$5.39 Million 0.05% of portfolio
2,307
Q3 2025 Added 2.22%
$22.7B
$4.9 Million 0.05% of portfolio
52,225
Q3 2025 Added 79.25%
$326B
$3.71 Million 0.04% of portfolio
44,305
Q4 2023 Reduced 15.43%
$11.6B
$4 Million 0.04% of portfolio
36,065
Q3 2025 Reduced 91.47%
$36.9B
$4.38 Million 0.04% of portfolio
21,850
Q3 2025 Reduced 90.15%
$19.9B
$4.65 Million 0.04% of portfolio
8,890
Q3 2025 Reduced 88.77%
$280B
$4.26 Million 0.04% of portfolio
26,790
Q1 2025 Reduced 7.75%
$278B
$4.2 Million 0.04% of portfolio
14,900
Q1 2025 Reduced 11.31%
$55.1B
$3.84 Million 0.04% of portfolio
12,395
Q2 2025 Reduced 85.4%
$61.8B
$3.65 Million 0.03% of portfolio
8,630
Q4 2023 Reduced 15.39%
$298B
$3.11 Million 0.03% of portfolio
46,910
Q4 2023 Reduced 15.03%
$494B
$3.65 Million 0.03% of portfolio
19,690
Q1 2024 Reduced 97.1%
$96.4B
$3.2 Million 0.03% of portfolio
25,850
Q4 2023 Reduced 9.77%
$17.4B
$3.7 Million 0.03% of portfolio
37,510
Q3 2025 Reduced 14.87%
$389B
$3 Million 0.03% of portfolio
7,405
Q3 2024 Added 2.78%
$299B
$3.64 Million 0.03% of portfolio
53,220
Q1 2024 Reduced 0.07%
$164B
$2.13 Million 0.02% of portfolio
48,370
Q1 2023 Reduced 16.06%
$219B
$2.54 Million 0.02% of portfolio
30,250
Q3 2024 Added 0.25%
$39.2B
$2.32 Million 0.02% of portfolio
90,795
Q3 2025 Added 44.59%
$61.8B
$2.05 Million 0.02% of portfolio
18,275
Q3 2025 Added 0.36%
$101B
$2.58 Million 0.02% of portfolio
34,285
Q3 2024 Added 16.75%

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
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