Vaughan Nelson Investment Management, L.P. Portfolio Holdings

Vaughan Nelson Investment Management, L.P.

  • $10 Billion
  • Q1 2025

Vaughan Nelson Investment Management, L.P. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 749 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $298M, Amazon Com Inc with a value of $283M, Intercontinental Exchange, Inc. with a value of $236M, Berkshire Hathaway Inc Class B with a value of $229M, and Nvidia Corp with a value of $219M.

Examining the 13F form we can see an decrease of $759M in the current position value, from $10.8B to 10B.

Below you can find more details about Vaughan Nelson Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Financial Services: $2.13 Billion
Industrials: $1.5 Billion
Technology: $1.42 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $736 Million
Energy: $595 Million
Communication Services: $577 Million
Real Estate: $570 Million
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$298 Million 2.98% of portfolio
794,107
Q1 2025 Reduced 5.9%
$2.12T
$283 Million 2.83% of portfolio
1,485,263
Q1 2025 Reduced 5.84%
$99.7B
$236 Million 2.36% of portfolio
1,368,104
Q1 2025 Reduced 5.92%
$648B
$229 Million 2.29% of portfolio
429,997
Q1 2025 Added 281.56%
$349B
$219 Million 2.19% of portfolio
2,022,715
Q1 2025 Reduced 27.13%
$86.1B
$214 Million 2.14% of portfolio
149,393
Q1 2025 Added 6.98%
$1.5T
$213 Million 2.13% of portfolio
370,213
Q1 2025 Added 20.92%
$993B
$203 Million 2.03% of portfolio
1,315,520
Q1 2025 Reduced 5.85%
$78.9B
$200 Million 2.0% of portfolio
1,215,063
Q1 2025 Added 3.91%
$91B
$190 Million 1.9% of portfolio
2,799,257
Q1 2025 New
$48.8B
$188 Million 1.88% of portfolio
820,116
Q1 2025 Added 91.23%
$768B
$188 Million 1.88% of portfolio
767,704
Q1 2025 Reduced 6.34%
$0
$186 Million 1.86% of portfolio
1,234,460
Q1 2025 Added 2,207.19%
$1.05T
$169 Million 1.69% of portfolio
1,018,750
Q1 2025 Reduced 4.85%
$4.98B
$163 Million 1.63% of portfolio
16,996,741
Q1 2025 Added 17.97%
$205B
$157 Million 1.57% of portfolio
1,594,142
Q1 2025 Reduced 23.19%
$7.85B
$147 Million 1.47% of portfolio
1,909,003
Q1 2025 Added 1.34%
$7.53B
$145 Million 1.45% of portfolio
2,453,641
Q1 2025 Reduced 1.11%
$69.4B
$145 Million 1.45% of portfolio
331,910
Q1 2025 Added 541.19%
$8.07B
$130 Million 1.3% of portfolio
1,052,274
Q1 2025 Added 6.81%
$7.13B
$129 Million 1.29% of portfolio
2,594,620
Q1 2025 Reduced 3.85%
$10.4B
$127 Million 1.27% of portfolio
1,141,202
Q1 2025 Added 5.88%
$206B
$122 Million 1.22% of portfolio
153,568
Q1 2025 Reduced 21.66%
$6.69B
$119 Million 1.18% of portfolio
339,128
Q1 2025 Reduced 18.55%
$9.75B
$118 Million 1.18% of portfolio
386,920
Q1 2025 Added 32.27%
$5.15B
$108 Million 1.08% of portfolio
4,763,800
Q1 2025 Reduced 8.55%
$5.78B
$107 Million 1.07% of portfolio
1,626,142
Q1 2025 Added 6.22%
$5.27B
$103 Million 1.03% of portfolio
1,128,252
Q1 2025 Added 36.21%
$14.6B
$101 Million 1.01% of portfolio
328,783
Q1 2025 New
$4.88B
$90.9 Million 0.91% of portfolio
530,181
Q1 2025 Added 28.57%
$22.8B
$89.8 Million 0.9% of portfolio
751,950
Q1 2025 New
$92.7B
$89.8 Million 0.9% of portfolio
257,258
Q1 2025 Reduced 5.82%
$8.1B
$89.1 Million 0.89% of portfolio
711,527
Q1 2025 Added 19.26%
$7.36B
$89.3 Million 0.89% of portfolio
506,835
Q1 2025 Reduced 2.11%
$2.3B
$85 Million 0.85% of portfolio
8,313,655
Q1 2025 Reduced 33.35%
$424B
$85.2 Million 0.85% of portfolio
716,151
Q1 2025 Added 5,230.88%
$15.1B
$82.5 Million 0.82% of portfolio
1,281,995
Q1 2025 New
$70.7B
$80.9 Million 0.81% of portfolio
21,213
Q1 2025 Added 167.54%
$6.25B
$79.4 Million 0.79% of portfolio
1,112,574
Q1 2025 Added 25.12%
$15.5B
$78.3 Million 0.78% of portfolio
527,375
Q1 2025 New
$2.71B
$77.1 Million 0.77% of portfolio
1,970,796
Q1 2025 Added 23.98%
$11.2B
$77.4 Million 0.77% of portfolio
1,914,798
Q1 2025 Added 13.1%
$5.81B
$77.1 Million 0.77% of portfolio
640,521
Q1 2025 Added 14.26%
$11.5B
$76.7 Million 0.77% of portfolio
405,559
Q1 2025 Added 51.2%
$6.48B
$74.4 Million 0.74% of portfolio
2,059,849
Q1 2025 Added 12.54%
$9.53B
$73.8 Million 0.74% of portfolio
835,413
Q1 2025 Added 10.15%
$5.49B
$73.4 Million 0.73% of portfolio
2,416,198
Q1 2025 Added 8.12%
$4.97B
$71.1 Million 0.71% of portfolio
1,819,395
Q1 2025 Added 66.18%
$6.47B
$71.2 Million 0.71% of portfolio
2,045,198
Q1 2025 Added 29.66%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $10 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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