Vaughan Nelson Investment Management, L.P. Portfolio Holdings

Vaughan Nelson Investment Management, L.P.

  • $10.3 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$72 Million 0.7% of portfolio
667,893
Q2 2025 Reduced 6.74%
$4.01B
$71.1 Million 0.69% of portfolio
974,127
Q2 2025 Added 9.06%
$150B
$69.2 Million 0.67% of portfolio
251,150
Q2 2025 Reduced 0.51%
$10.4B
$68.8 Million 0.67% of portfolio
803,009
Q2 2025 Reduced 29.63%
$3.58B
$67.3 Million 0.65% of portfolio
473,752
Q2 2025 Added 35.08%
$5.93B
$66.7 Million 0.65% of portfolio
434,415
Q2 2025 Added 52.71%
$23.8B
$66.2 Million 0.64% of portfolio
162,207
Q2 2025 Added 130.31%
$18.3B
$64.4 Million 0.62% of portfolio
276,609
Q2 2025 New
$9.85B
$64.2 Million 0.62% of portfolio
1,303,490
Q2 2025 Added 14.4%
$8.51B
$62 Million 0.6% of portfolio
306,990
Q2 2025 Added 198.25%
$13.2B
$61.9 Million 0.6% of portfolio
422,871
Q2 2025 Reduced 19.82%
$8.06B
$61.3 Million 0.59% of portfolio
187,765
Q2 2025 Added 42.91%
$4.85B
$61.3 Million 0.59% of portfolio
1,131,470
Q2 2025 New
$12.7B
$59.1 Million 0.57% of portfolio
255,580
Q2 2025 New
$39.1B
$57.4 Million 0.56% of portfolio
220,217
Q2 2025 Reduced 2.57%
$53.1B
$57.3 Million 0.56% of portfolio
69,242
Q2 2025 Added 143.14%
$2.4B
$53.1 Million 0.51% of portfolio
1,030,873
Q2 2025 Reduced 20.84%
$7.56B
$51.9 Million 0.5% of portfolio
1,202,036
Q2 2025 Reduced 24.13%
$12.8B
$51 Million 0.49% of portfolio
257,221
Q2 2025 Reduced 21.16%
$7.6B
$50.4 Million 0.49% of portfolio
204,970
Q2 2025 New
$7.63B
$49.9 Million 0.48% of portfolio
469,240
Q2 2025 Added 32.01%
$2.59B
$48.6 Million 0.47% of portfolio
2,216,320
Q2 2025 Added 105.53%
$5.21B
$48.7 Million 0.47% of portfolio
861,995
Q2 2025 New
$1.44B
$48.6 Million 0.47% of portfolio
1,222,340
Q2 2025 New
$4.23B
$47.4 Million 0.46% of portfolio
648,630
Q2 2025 Added 90.11%
$10.9B
$47.4 Million 0.46% of portfolio
832,416
Q2 2025 Added 15.36%
$15.3B
$46.9 Million 0.45% of portfolio
536,626
Q2 2025 Added 2.38%
$22.7B
$46.9 Million 0.45% of portfolio
79,178
Q2 2025 Added 25.59%
$34.5B
$46.5 Million 0.45% of portfolio
221,911
Q2 2025 Added 70.01%
$5.95B
$45.5 Million 0.44% of portfolio
4,834,565
Q2 2025 New
$15.2B
$45 Million 0.44% of portfolio
312,325
Q2 2025 Reduced 43.76%
$80.7B
$42 Million 0.41% of portfolio
11,326
Q2 2025 Reduced 46.61%
$57.2B
$41.9 Million 0.41% of portfolio
541,449
Q2 2025 Reduced 21.49%
$13.2B
$42.3 Million 0.41% of portfolio
392,216
Q2 2025 Reduced 2.76%
$87.1B
$41.2 Million 0.4% of portfolio
212,411
Q2 2025 Added 67.59%
$33.7B
$40.4 Million 0.39% of portfolio
605,071
Q2 2025 New
$13.6B
$39.2 Million 0.38% of portfolio
133,084
Q2 2025 Added 178.86%
$16.4B
$39.1 Million 0.38% of portfolio
567,034
Q2 2025 Reduced 2.95%
$34.5B
$38.5 Million 0.37% of portfolio
369,669
Q2 2025 Reduced 5.27%
$16.1B
$37 Million 0.36% of portfolio
612,640
Q2 2025 Reduced 52.21%
$20.7B
$37.2 Million 0.36% of portfolio
537,619
Q2 2025 Reduced 2.96%
$46.5B
$35.4 Million 0.34% of portfolio
395,634
Q2 2025 Reduced 2.07%
$4.5B
$34.4 Million 0.33% of portfolio
582,562
Q2 2025 Reduced 20.33%
$7.12B
$33.8 Million 0.33% of portfolio
202,517
Q2 2025 Reduced 60.04%
$3.09B
$32.8 Million 0.32% of portfolio
1,800,440
Q2 2025 New
$9.02B
$32.5 Million 0.32% of portfolio
428,419
Q2 2025 New
$39.2B
$32.7 Million 0.32% of portfolio
98,456
Q2 2025 Reduced 19.93%
$10.1B
$32.9 Million 0.32% of portfolio
76,977
Q2 2025 Reduced 14.54%
$5.84B
$32 Million 0.31% of portfolio
669,795
Q2 2025 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $10.3 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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