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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$32 Million 0.31% of portfolio
71,075
Q2 2025 Reduced 16.01%
$92.6B
$31.4 Million 0.3% of portfolio
44,987
Q2 2025 Added 118.86%
$3.93B
$29.8 Million 0.29% of portfolio
1,325,112
Q2 2025 Reduced 0.96%
$8.82B
$30.3 Million 0.29% of portfolio
1,576,490
Q2 2025 Added 513.09%
$14.3B
$30.4 Million 0.29% of portfolio
266,771
Q2 2025 Added 188.26%
$41.1B
$26.4 Million 0.26% of portfolio
145,871
Q2 2025 Reduced 2.06%
$15.3B
$25.8 Million 0.25% of portfolio
204,254
Q2 2025 Reduced 31.05%
$53.3B
$26.3 Million 0.25% of portfolio
204,233
Q2 2025 Added 148.13%
$76.6B
$25.8 Million 0.25% of portfolio
104,812
Q2 2025 Reduced 60.29%
$982M
$25.3 Million 0.25% of portfolio
226,905
Q2 2025 Added 547.97%
$7.04B
$26.2 Million 0.25% of portfolio
501,125
Q2 2025 Added 34.34%
$32.7B
$24 Million 0.23% of portfolio
277,058
Q2 2025 Added 146.43%
$283B
$22.9 Million 0.22% of portfolio
88,955
Q2 2025 New
$14.5B
$22.7 Million 0.22% of portfolio
660,423
Q2 2025 Reduced 37.91%
$1.91B
$22.2 Million 0.21% of portfolio
2,307,326
Q2 2025 Added 41.66%
$9.37B
$21.8 Million 0.21% of portfolio
536,860
Q2 2025 Reduced 53.44%
$20.3B
$19.4 Million 0.19% of portfolio
131,637
Q2 2025 Reduced 33.69%
$13.4B
$19.2 Million 0.19% of portfolio
133,031
Q2 2025 Reduced 2.28%
$34.4B
$17.2 Million 0.17% of portfolio
145,392
Q2 2025 Reduced 2.19%
$30.7B
$16.3 Million 0.16% of portfolio
94,342
Q2 2025 Added 192.91%
$7.3B
$15.1 Million 0.15% of portfolio
276,943
Q2 2025 New
$9.24B
$13.8 Million 0.13% of portfolio
142,880
Q2 2025 New
$33.3B
$11.9 Million 0.12% of portfolio
423,118
Q2 2025 Reduced 2.24%
$88.9B
$11.3 Million 0.11% of portfolio
35,942
Q2 2025 Reduced 16.49%
$21.3B
$11.6 Million 0.11% of portfolio
140,538
Q2 2025 Reduced 0.89%
$24.4B
$10.1 Million 0.1% of portfolio
56,802
Q2 2025 Reduced 66.74%
$45.6B
$8.45 Million 0.08% of portfolio
615,585
Q2 2025 Added 2,221.21%
$925M
$6.89 Million 0.07% of portfolio
4,008,525
Q1 2025 Reduced 80.35%
$120B
$5.9 Million 0.06% of portfolio
2,257
Q2 2025 Added 8.51%
$12B
$5.45 Million 0.05% of portfolio
173,256
Q2 2025 Added 12.79%
$65.7B
$3.97 Million 0.04% of portfolio
12,395
Q2 2025 Reduced 85.4%
$253B
$4.39 Million 0.04% of portfolio
14,900
Q1 2025 Reduced 11.31%
$331B
$3.92 Million 0.04% of portfolio
21,135
Q3 2024 Added 0.28%
$280B
$3.69 Million 0.04% of portfolio
53,220
Q1 2024 Reduced 0.07%
$237B
$3.77 Million 0.04% of portfolio
26,790
Q1 2025 Reduced 7.75%
$439B
$3.01 Million 0.03% of portfolio
19,690
Q1 2024 Reduced 97.1%
$50.4B
$2.83 Million 0.03% of portfolio
8,630
Q4 2023 Reduced 15.39%
$380B
$2.71 Million 0.03% of portfolio
7,405
Q3 2024 Added 2.78%
$313B
$3.55 Million 0.03% of portfolio
44,305
Q4 2023 Reduced 15.43%
$12.4B
$3.23 Million 0.03% of portfolio
44,060
Q2 2025 Added 31.68%
$93B
$3.05 Million 0.03% of portfolio
25,850
Q4 2023 Reduced 9.77%
$29.2B
$2.66 Million 0.03% of portfolio
10,270
Q2 2025 Added 18.52%
$301B
$3.32 Million 0.03% of portfolio
46,910
Q4 2023 Reduced 15.03%
$29.2B
$3.23 Million 0.03% of portfolio
29,135
Q2 2025 Reduced 52.19%
$73.8B
$1.71 Million 0.02% of portfolio
16,940
Q3 2024 Added 13.84%
$85.3B
$2.09 Million 0.02% of portfolio
15,705
Q4 2023 Reduced 16.75%
$180B
$2.09 Million 0.02% of portfolio
48,370
Q1 2023 Reduced 16.06%
$80.2B
$2.36 Million 0.02% of portfolio
34,285
Q3 2024 Added 16.75%
$69.1B
$2.18 Million 0.02% of portfolio
18,210
Q2 2025 Added 7.88%

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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