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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$63 Million 0.6% of portfolio
537,640
Q3 2025 Added 136.94%
$1.62B
$63.1 Million 0.6% of portfolio
1,403,975
Q3 2025 Added 14.86%
$1.76B
$40.4 Million 0.38% of portfolio
775,417
Q3 2025 Added 28.09%
$666M
$6.65 Million 0.06% of portfolio
4,008,525
Q1 2025 Reduced 80.35%

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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