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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|