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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$351 Million 3.31% of portfolio
1,878,587
Q3 2025 Reduced 3.41%
$3.78T
$307 Million 2.9% of portfolio
592,239
Q3 2025 Reduced 21.26%
$2.39T
$299 Million 2.83% of portfolio
1,363,595
Q3 2025 Reduced 3.08%
$1.65T
$283 Million 2.67% of portfolio
1,162,121
Q3 2025 Reduced 3.31%
$1.46T
$255 Million 2.41% of portfolio
912,955
Q3 2025 Reduced 3.86%
$43.2B
$251 Million 2.37% of portfolio
272,529
Q3 2025 Added 0.18%
$1.37T
$238 Million 2.25% of portfolio
324,302
Q3 2025 Reduced 8.99%
$881B
$222 Million 2.1% of portfolio
704,821
Q3 2025 Reduced 3.23%
$55.9B
$222 Million 2.1% of portfolio
232,318
Q3 2025 Added 15.1%
$0
$204 Million 1.92% of portfolio
1,151,075
Q3 2025 Reduced 10.8%
$971B
$202 Million 1.91% of portfolio
264,360
Q3 2025 New
$8.51B
$190 Million 1.8% of portfolio
2,194,630
Q3 2025 Added 11.33%
$7.63B
$184 Million 1.73% of portfolio
3,244,014
Q3 2025 Added 14.43%
$77.2B
$181 Million 1.71% of portfolio
851,967
Q3 2025 Added 14.75%
$123B
$176 Million 1.66% of portfolio
251,622
Q3 2025 Reduced 7.83%
$6.2B
$169 Million 1.59% of portfolio
1,563,977
Q3 2025 Reduced 9.2%
$84.9B
$149 Million 1.41% of portfolio
884,162
Q3 2025 Added 14.97%
$3.49B
$150 Million 1.41% of portfolio
9,397,534
Q3 2025 Reduced 22.7%
$10.3B
$141 Million 1.34% of portfolio
2,063,212
Q3 2025 Reduced 6.22%
$25.7B
$139 Million 1.31% of portfolio
938,996
Q3 2025 Reduced 3.3%
$63.4B
$136 Million 1.28% of portfolio
296,362
Q3 2025 Reduced 3.27%
$86.1B
$117 Million 1.11% of portfolio
339,120
Q3 2025 Reduced 27.99%
$662B
$114 Million 1.07% of portfolio
226,049
Q3 2025 Reduced 44.45%
$13.1B
$112 Million 1.06% of portfolio
475,414
Q3 2025 Reduced 5.76%
$6.27B
$111 Million 1.05% of portfolio
4,426,445
Q3 2025 Added 3.02%
$3.91B
$110 Million 1.04% of portfolio
943,722
Q3 2025 Added 34.74%
$7.01B
$110 Million 1.04% of portfolio
2,931,570
Q3 2025 Added 1.2%
$7.87B
$105 Million 1.0% of portfolio
831,752
Q3 2025 Added 3.1%
$5.82B
$104 Million 0.98% of portfolio
1,661,690
Q3 2025 Added 92.77%
$28.4B
$104 Million 0.98% of portfolio
713,696
Q3 2025 Reduced 42.24%
$169B
$103 Million 0.97% of portfolio
111,963
Q3 2025 Reduced 36.11%
$193B
$101 Million 0.96% of portfolio
886,364
Q3 2025 Reduced 3.16%
$2.85B
$99.6 Million 0.94% of portfolio
2,295,286
Q3 2025 Reduced 6.85%
$8.49B
$98.4 Million 0.93% of portfolio
253,735
Q3 2025 Added 35.13%
$13.6B
$97.5 Million 0.92% of portfolio
249,368
Q3 2025 Reduced 31.78%
$76.2B
$95.1 Million 0.9% of portfolio
1,522,194
Q3 2025 Added 17.83%
$7.49B
$92.6 Million 0.88% of portfolio
584,487
Q3 2025 Added 1.34%
$12.5B
$93.4 Million 0.88% of portfolio
324,545
Q3 2025 Reduced 13.67%
$6.09B
$91.2 Million 0.86% of portfolio
1,373,974
Q3 2025 Added 8.22%
$72.7B
$88.9 Million 0.84% of portfolio
67,432
Q3 2025 Added 8.99%
$4.73B
$88.3 Million 0.83% of portfolio
1,089,467
Q3 2025 Reduced 5.32%
$11.1B
$84.2 Million 0.8% of portfolio
362,730
Q3 2025 Added 41.92%
$6.46B
$83.5 Million 0.79% of portfolio
459,540
Q3 2025 Reduced 1.1%
$139B
$82.9 Million 0.78% of portfolio
251,275
Q3 2025 Added 0.05%
$5.57B
$82.1 Million 0.78% of portfolio
2,286,418
Q3 2025 Reduced 6.79%
$4.57B
$81.8 Million 0.77% of portfolio
1,003,262
Q3 2025 Added 2.99%
$23.2B
$78.9 Million 0.75% of portfolio
183,377
Q3 2025 Added 13.05%
$5.54B
$79.5 Million 0.75% of portfolio
455,010
Q3 2025 Added 4.74%
$13B
$77.8 Million 0.74% of portfolio
368,030
Q3 2025 Reduced 9.29%

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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