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
$363B
$2.71 Million 0.03% of portfolio
7,405
Q3 2024 Added 2.78%
$198B
$2.72 Million 0.03% of portfolio
30,250
Q3 2024 Added 0.25%
$185B
$3.13 Million 0.03% of portfolio
26,790
Q1 2025 Reduced 7.75%
$316B
$3.36 Million 0.03% of portfolio
46,910
Q4 2023 Reduced 15.03%
$412B
$3.27 Million 0.03% of portfolio
19,690
Q1 2024 Reduced 97.1%
$229B
$3.28 Million 0.03% of portfolio
53,220
Q1 2024 Reduced 0.07%
$246B
$3.18 Million 0.03% of portfolio
44,305
Q4 2023 Reduced 15.43%
$39.7B
$2.71 Million 0.03% of portfolio
8,630
Q4 2023 Reduced 15.39%
$93.8B
$3.15 Million 0.03% of portfolio
25,850
Q4 2023 Reduced 9.77%
$70.3B
$1.86 Million 0.02% of portfolio
16,940
Q3 2024 Added 13.84%
$58.9B
$1.72 Million 0.02% of portfolio
15,705
Q4 2023 Reduced 16.75%
$6.89B
$1.91 Million 0.02% of portfolio
57,650
Q1 2025 Added 3.62%
$8.3B
$1.75 Million 0.02% of portfolio
33,460
Q1 2025 Reduced 82.65%
$22.2B
$1.66 Million 0.02% of portfolio
7,325
Q1 2025 Added 118.33%
$124B
$2.25 Million 0.02% of portfolio
88,670
Q3 2024 Added 15.38%
$185B
$2.19 Million 0.02% of portfolio
48,370
Q1 2023 Reduced 16.06%
$64.8B
$2.17 Million 0.02% of portfolio
16,880
Q1 2025 New
$88.3B
$2.32 Million 0.02% of portfolio
34,285
Q3 2024 Added 16.75%
$38.5B
$1.72 Million 0.02% of portfolio
17,378
Q4 2023 Reduced 16.74%
$27.1B
$2.11 Million 0.02% of portfolio
8,665
Q1 2025 Added 3.4%
Anglogold Ashanti PLC
-
$950,000 0.01% of portfolio
-
Q1 2025 New
$0
$879,000 0.01% of portfolio
11,486
Q1 2025 Added 8.45%
$18.3B
$858,000 0.01% of portfolio
6,870
Q1 2025 Reduced 95.02%
$0
$623,000 0.01% of portfolio
11,855
Q1 2024 Added 6.04%
$0
$741,000 0.01% of portfolio
7,021
Q1 2025 Added 3.77%
$270B
$1.41 Million 0.01% of portfolio
8,455
Q1 2024 Reduced 0.26%
$113B
$1.11 Million 0.01% of portfolio
10,580
Q4 2023 Reduced 22.09%
$17.3B
$787,000 0.01% of portfolio
15,110
Q1 2025 Reduced 20.6%
$171B
$572,000 0.01% of portfolio
1,155
Q1 2025 Reduced 43.8%
$37.5B
$690,000 0.01% of portfolio
5,580
Q1 2025 Added 1.73%
$0
$464,000 0.0% of portfolio
5,925
Q1 2025 Reduced 5.58%
$0
$353,000 0.0% of portfolio
15,950
Q1 2023 Added 183.56%
$0
$7,000 0.0% of portfolio
139
Q2 2021 New
$77.7B
$96,000 0.0% of portfolio
4,225
Q4 2024 Reduced 44.41%
$3.59B
$100,000 0.0% of portfolio
2,600
Q4 2022 New
$0
$51,000 0.0% of portfolio
875
Q2 2021 New
$0
$467,000 0.0% of portfolio
5,915
Q2 2024 Reduced 8.51%
$0
$21,000 0.0% of portfolio
80
Q1 2024 Reduced 77.46%
$0
$41,000 0.0% of portfolio
205
Q1 2024 Reduced 64.66%
$0
$413,000 0.0% of portfolio
3,915
Q1 2025 Added 7.26%
$0
$330,000 0.0% of portfolio
4,455
Q2 2020 New
$0
$222,000 0.0% of portfolio
395
Q1 2025 Reduced 35.25%
$4.01B
$150,000 0.0% of portfolio
2,650
Q4 2022 New
$0
$195,000 0.0% of portfolio
1,550
Q1 2025 Added 152.03%
$39.2B
$272,000 0.0% of portfolio
26,520
Q1 2025 Reduced 90.82%
$189B
$146,000 0.0% of portfolio
1,100
Q1 2024 Reduced 0.9%
$44.9B
$78,000 0.0% of portfolio
750
Q4 2023 Reduced 99.92%
$6.21B
$347,000 0.0% of portfolio
18,142
Q1 2025 Reduced 64.33%
$17.2B
$103,000 0.0% of portfolio
700
Q3 2023 Reduced 99.95%

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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