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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$85 Million 0.85% of portfolio
8,313,655
Q1 2025 Reduced 33.35%
$914M
$61.9 Million 0.62% of portfolio
6,030,535
Q1 2025 Added 18.57%
$1.62B
$54.9 Million 0.55% of portfolio
673,007
Q1 2025 Added 7.55%
$1.89B
$49.3 Million 0.49% of portfolio
2,496,815
Q1 2025 Added 7.42%
$860M
$25.3 Million 0.25% of portfolio
789,915
Q1 2025 Added 9.57%
$1.37B
$19.7 Million 0.2% of portfolio
1,078,350
Q1 2025 Reduced 59.24%
$376M
$16.5 Million 0.17% of portfolio
975,355
Q1 2025 Added 37.5%
$816M
$9.14 Million 0.09% of portfolio
4,008,525
Q1 2025 Reduced 80.35%
$1.85B
$357,000 0.0% of portfolio
11,460
Q1 2025 Added 1.73%

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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