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 Market Cap. of $2 Billions to $10 Billions
