Vaughan Nelson Investment Management, L.P. Portfolio Holdings
Vaughan Nelson Investment Management, L.P.
- $9.78 Billion
- Q4 2025
Vaughan Nelson Investment Management, L.P. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $9.78 Billion distributed in 733 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $416M, Nvidia Corp with a value of $293M, Alphabet Inc. with a value of $268M, Amazon Com Inc with a value of $269M, and Microsoft Corp with a value of $250M.
Examining the 13F form we can see an decrease of $803M in the current position value, from $10.6B to 9.78B.
Below you can find more details about Vaughan Nelson Investment Management, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$9.78 Billion
Industrials: $2.3 Billion
Technology: $2.13 Billion
Financial Services: $1.41 Billion
Consumer Cyclical: $959 Million
Communication Services: $615 Million
Energy: $584 Million
Basic Materials: $504 Million
Healthcare: $427 Million
Other: $832 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 733
- Current Value $9.78 Billion
- Prior Value $10.6 Billion
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 29 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks