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
$2.13B
$69.6 Million 0.7% of portfolio
1,302,218
Q1 2025 Added 6.5%
$3.86B
$69.9 Million 0.7% of portfolio
893,162
Q1 2025 New
$4.01B
$69.9 Million 0.7% of portfolio
572,345
Q1 2025 Added 14.35%
$2.89B
$69.5 Million 0.69% of portfolio
1,602,368
Q1 2025 Added 19.22%
$7.31B
$67.6 Million 0.68% of portfolio
1,584,276
Q1 2025 Added 6.19%
$80B
$63.9 Million 0.64% of portfolio
263,915
Q1 2025 New
$6.64B
$64 Million 0.64% of portfolio
633,812
Q1 2025 Added 122.28%
$6.14B
$64.3 Million 0.64% of portfolio
369,880
Q1 2025 New
$13.5B
$64.2 Million 0.64% of portfolio
326,257
Q1 2025 Added 256.65%
$965M
$61.9 Million 0.62% of portfolio
6,030,535
Q1 2025 Added 18.57%
$8.98B
$61.4 Million 0.61% of portfolio
300,705
Q1 2025 Added 57.01%
$45.1B
$60.5 Million 0.61% of portfolio
107,035
Q1 2025 Added 66.01%
$2.08B
$59.4 Million 0.59% of portfolio
1,027,000
Q1 2025 Added 73.33%
$11.8B
$54.8 Million 0.55% of portfolio
555,300
Q1 2025 Added 13.88%
$1.63B
$54.9 Million 0.55% of portfolio
673,007
Q1 2025 Added 7.55%
$4.59B
$53.5 Million 0.54% of portfolio
731,192
Q1 2025 Added 7.59%
$35.3B
$52.7 Million 0.53% of portfolio
226,035
Q1 2025 Reduced 9.73%
$0
$52.2 Million 0.52% of portfolio
2,730,665
Q1 2025 Added 14.96%
$8.65B
$50.4 Million 0.5% of portfolio
1,139,385
Q1 2025 Reduced 16.45%
$4.02B
$48.8 Million 0.49% of portfolio
730,175
Q1 2025 Added 83.27%
$2.34B
$49.3 Million 0.49% of portfolio
2,496,815
Q1 2025 Added 7.42%
$889M
$47.3 Million 0.47% of portfolio
35,018
Q1 2025 Reduced 11.65%
$5.04B
$46.5 Million 0.46% of portfolio
595,240
Q1 2025 Reduced 14.93%
$9.83B
$46 Million 0.46% of portfolio
1,153,095
Q1 2025 Reduced 1.33%
$14.7B
$46 Million 0.46% of portfolio
403,329
Q1 2025 New
$3.72B
$44.9 Million 0.45% of portfolio
473,940
Q1 2025 Added 16.42%
$5.47B
$44.2 Million 0.44% of portfolio
284,465
Q1 2025 Added 7.39%
$33.1B
$42.5 Million 0.43% of portfolio
390,230
Q1 2025 New
$105B
$42.3 Million 0.42% of portfolio
252,450
Q1 2025 Added 1,023.75%
$20.1B
$41.6 Million 0.42% of portfolio
554,000
Q1 2025 New
$24B
$41.7 Million 0.42% of portfolio
379,170
Q1 2025 New
$55.6B
$42.5 Million 0.42% of portfolio
689,655
Q1 2025 Reduced 29.63%
$13.7B
$41.2 Million 0.41% of portfolio
524,146
Q1 2025 Reduced 2.31%
$14.9B
$40.3 Million 0.4% of portfolio
584,245
Q1 2025 New
$4.1B
$40.2 Million 0.4% of portfolio
900,561
Q1 2025 Reduced 31.35%
$16.3B
$38.9 Million 0.39% of portfolio
84,620
Q1 2025 Reduced 14.82%
$3.35B
$38 Million 0.38% of portfolio
1,338,002
Q1 2025 Reduced 23.62%
$6.88B
$37.5 Million 0.37% of portfolio
131,385
Q1 2025 Reduced 26.08%
$23.9B
$36.7 Million 0.37% of portfolio
63,045
Q1 2025 Reduced 34.07%
$2.85B
$37.1 Million 0.37% of portfolio
350,722
Q1 2025 Added 37.63%
$5.29B
$35.6 Million 0.36% of portfolio
697,215
Q1 2025 Reduced 27.36%
$3.63B
$35.4 Million 0.35% of portfolio
2,554,391
Q1 2025 Reduced 29.75%
$14.2B
$33.7 Million 0.34% of portfolio
1,063,670
Q1 2025 Reduced 53.95%
$4.01B
$33.3 Million 0.33% of portfolio
282,485
Q1 2025 New
$10.1B
$33.1 Million 0.33% of portfolio
90,078
Q1 2025 Added 36.34%
$8.76B
$33.3 Million 0.33% of portfolio
721,580
Q1 2025 Reduced 37.45%
$13.4B
$31.9 Million 0.32% of portfolio
296,225
Q1 2025 Reduced 26.83%
$5.58B
$31.5 Million 0.32% of portfolio
755,800
Q1 2025 Reduced 33.8%
$37B
$31.8 Million 0.32% of portfolio
122,965
Q1 2025 New

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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