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
$7.44B
$76.8 Million 0.73% of portfolio
329,645
Q3 2025 Added 7.38%
$37.3B
$77.6 Million 0.73% of portfolio
252,192
Q3 2025 Added 14.52%
$5.07B
$74.3 Million 0.7% of portfolio
887,405
Q3 2025 New
$490B
$72.2 Million 0.68% of portfolio
640,000
Q3 2025 Reduced 4.18%
$6.17B
$67.9 Million 0.64% of portfolio
2,090,155
Q3 2025 Added 61.57%
$1.62B
$66.8 Million 0.63% of portfolio
2,421,950
Q3 2025 Added 9.28%
$2.66B
$65.4 Million 0.62% of portfolio
357,932
Q3 2025 Reduced 24.45%
$10.4B
$65.9 Million 0.62% of portfolio
769,195
Q3 2025 Reduced 4.21%
$6.89B
$64.7 Million 0.61% of portfolio
1,834,569
Q3 2025 Reduced 13.07%
$1.34B
$63 Million 0.6% of portfolio
537,640
Q3 2025 Added 136.94%
$2.01B
$63.1 Million 0.6% of portfolio
1,179,236
Q3 2025 Added 14.39%
$1.67B
$63.1 Million 0.6% of portfolio
1,403,975
Q3 2025 Added 14.86%
$4.01B
$63.5 Million 0.6% of portfolio
504,925
Q3 2025 Reduced 27.19%
$9.27B
$61.9 Million 0.59% of portfolio
538,150
Q3 2025 New
$66.3B
$62.3 Million 0.59% of portfolio
271,342
Q3 2025 Added 158.88%
$10.3B
$61.8 Million 0.58% of portfolio
1,842,643
Q3 2025 Reduced 14.18%
$4.74B
$60.2 Million 0.57% of portfolio
2,119,622
Q3 2025 Added 59.96%
$4.64B
$54.1 Million 0.51% of portfolio
5,943,980
Q3 2025 Added 22.95%
$12.7B
$54.4 Million 0.51% of portfolio
583,416
Q3 2025 Added 48.75%
$6.92B
$54.4 Million 0.51% of portfolio
949,610
Q3 2025 New
$17.6B
$53.2 Million 0.5% of portfolio
700,184
Q3 2025 Added 23.48%
$8.03B
$52.8 Million 0.5% of portfolio
275,990
Q3 2025 New
$10.6B
$52.1 Million 0.49% of portfolio
900,760
Q3 2025 Reduced 30.9%
$6.08B
$51.8 Million 0.49% of portfolio
512,205
Q3 2025 New
$4.52B
$50.4 Million 0.48% of portfolio
172,040
Q3 2025 New
$4.9B
$49.5 Million 0.47% of portfolio
1,100,805
Q3 2025 Added 64.35%
$6.09B
$49.4 Million 0.47% of portfolio
2,915,985
Q3 2025 Added 84.97%
$3.93B
$48.5 Million 0.46% of portfolio
3,788,871
Q3 2025 Added 62.57%
$3.47B
$47.9 Million 0.45% of portfolio
715,840
Q3 2025 Added 10.36%
$35B
$48.1 Million 0.45% of portfolio
419,574
Q3 2025 Added 13.5%
$16.9B
$47.6 Million 0.45% of portfolio
706,575
Q3 2025 Added 15.33%
$21.5B
$46.2 Million 0.44% of portfolio
630,599
Q3 2025 Added 17.29%
$5.02B
$43.1 Million 0.41% of portfolio
1,673,625
Q3 2025 New
$13.4B
$42.8 Million 0.4% of portfolio
607,655
Q3 2025 New
$6.36B
$41.2 Million 0.39% of portfolio
558,554
Q3 2025 Added 30.38%
$1.75B
$40.4 Million 0.38% of portfolio
775,417
Q3 2025 Added 28.09%
$38B
$39.3 Million 0.37% of portfolio
289,990
Q3 2025 New
$39.4B
$39.5 Million 0.37% of portfolio
55,007
Q3 2025 Reduced 20.56%
$73.7B
$39.7 Million 0.37% of portfolio
471,824
Q3 2025 Reduced 12.86%
$3.35B
$39.2 Million 0.37% of portfolio
642,038
Q3 2025 Reduced 63.8%
$102B
$37.8 Million 0.36% of portfolio
264,130
Q3 2025 New
$6.47B
$38.2 Million 0.36% of portfolio
578,540
Q3 2025 New
$4.86B
$37 Million 0.35% of portfolio
395,205
Q3 2025 New
$14.8B
$37 Million 0.35% of portfolio
268,001
Q3 2025 Added 0.46%
$2.44B
$37.5 Million 0.35% of portfolio
517,430
Q3 2025 New
$5.88B
$36.3 Million 0.34% of portfolio
685,510
Q3 2025 Reduced 59.02%
$32.9B
$36.3 Million 0.34% of portfolio
510,861
Q3 2025 Reduced 15.57%
$8.78B
$35.2 Million 0.33% of portfolio
662,685
Q3 2025 Added 32.24%
$42.8B
$33.6 Million 0.32% of portfolio
379,744
Q3 2025 Reduced 4.02%

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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