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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$30.6 Million 0.31% of portfolio
404,008
Q1 2025 Reduced 27.84%
$5.71B
$31.2 Million 0.31% of portfolio
256,920
Q1 2025 New
$18.9B
$29.5 Million 0.29% of portfolio
198,515
Q1 2025 Added 55.64%
$69.2B
$29.3 Million 0.29% of portfolio
84,925
Q1 2025 Added 585.16%
$4.68B
$29.1 Million 0.29% of portfolio
193,968
Q1 2025 Reduced 37.3%
$5.05B
$29.1 Million 0.29% of portfolio
562,813
Q1 2025 Reduced 23.51%
$4.76B
$27 Million 0.27% of portfolio
341,190
Q1 2025 New
Coherant Corp
-
$27.3 Million 0.27% of portfolio
-
Q1 2025 New
$20.5B
$27.4 Million 0.27% of portfolio
170,773
Q1 2025 Added 32.55%
$36.2B
$25.6 Million 0.26% of portfolio
148,934
Q1 2025 Added 31.67%
$4.55B
$26.1 Million 0.26% of portfolio
355,450
Q1 2025 New
$860M
$25.3 Million 0.25% of portfolio
789,915
Q1 2025 Added 9.57%
$31.1B
$23.7 Million 0.24% of portfolio
130,530
Q1 2025 New
$18.2B
$23.3 Million 0.23% of portfolio
70,430
Q1 2025 Added 3.28%
$7.97B
$22.8 Million 0.23% of portfolio
102,930
Q1 2025 New
$24.5B
$22.3 Million 0.22% of portfolio
139,170
Q1 2025 New
$10.3B
$20.5 Million 0.21% of portfolio
101,855
Q1 2025 Reduced 2.03%
$1.37B
$19.7 Million 0.2% of portfolio
1,078,350
Q1 2025 Reduced 59.24%
$3.44B
$20.3 Million 0.2% of portfolio
151,330
Q1 2025 Reduced 29.96%
$2.01B
$18.9 Million 0.19% of portfolio
1,628,790
Q1 2025 New
$11.1B
$17.8 Million 0.18% of portfolio
136,136
Q1 2025 Reduced 2.32%
$5.45B
$18.2 Million 0.18% of portfolio
373,025
Q1 2025 Reduced 32.8%
$376M
$16.5 Million 0.17% of portfolio
975,355
Q1 2025 Added 37.5%
$30.3B
$17.4 Million 0.17% of portfolio
148,640
Q1 2025 Reduced 9.62%
$8.91B
$15.7 Million 0.16% of portfolio
259,904
Q1 2025 Reduced 67.49%
$7.14B
$16.2 Million 0.16% of portfolio
331,645
Q1 2025 Reduced 52.9%
$48.1B
$14.9 Million 0.15% of portfolio
126,747
Q1 2025 Reduced 55.23%
$39.8B
$15 Million 0.15% of portfolio
28,478
Q1 2025 Reduced 71.85%
$72.1B
$12.5 Million 0.12% of portfolio
20,555
Q1 2025 New
$19.5B
$11.8 Million 0.12% of portfolio
141,805
Q1 2025 New
$6.42B
$9.61 Million 0.1% of portfolio
169,295
Q1 2025 Reduced 72.86%
$10.6B
$9.77 Million 0.1% of portfolio
92,545
Q1 2025 Reduced 68.42%
Ge Vernova Inc
-
$10.4 Million 0.1% of portfolio
-
Q1 2025 Reduced 67.51%
$42.1B
$10.5 Million 0.1% of portfolio
82,310
Q1 2025 Reduced 43.76%
$49.1B
$8.84 Million 0.09% of portfolio
43,040
Q1 2025 Reduced 90.96%
$5.05B
$8.84 Million 0.09% of portfolio
72,745
Q1 2025 Reduced 2.31%
$816M
$9.14 Million 0.09% of portfolio
4,008,525
Q1 2025 Reduced 80.35%
$6.69B
$9.43 Million 0.09% of portfolio
47,725
Q1 2025 Reduced 84.43%
$32.7B
$8.12 Million 0.08% of portfolio
112,430
Q1 2025 Added 25.51%
$20B
$8.45 Million 0.08% of portfolio
432,800
Q1 2025 Reduced 84.43%
$33.1B
$7.58 Million 0.08% of portfolio
60,935
Q1 2025 Added 3.43%
$0
$7.52 Million 0.08% of portfolio
234,233
Q1 2025 Reduced 10.55%
$13B
$5.38 Million 0.05% of portfolio
153,616
Q1 2025 Added 190.96%
$24.3B
$4.72 Million 0.05% of portfolio
32,208
Q1 2025 Reduced 82.49%
$7.7B
$5.15 Million 0.05% of portfolio
257,140
Q1 2025 Reduced 74.56%
$106B
$4.06 Million 0.04% of portfolio
2,080
Q1 2025 Added 35.06%
$306B
$4.43 Million 0.04% of portfolio
21,135
Q3 2024 Added 0.28%
$214B
$3.71 Million 0.04% of portfolio
14,900
Q1 2025 Reduced 11.31%
$50.1B
$4.09 Million 0.04% of portfolio
119,560
Q1 2025 New

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
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email