VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 794,107 | $298.1M | 3.0% | $151.17 | +149.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $282.6M | 2.8% | $111.66 | +72.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.4M | $236M | 2.4% | $116.03 | +49.30% | 15 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 429,997 | $229M | 2.3% | $470.28 | +11.91% | 14 qtrssince 2021-Q4 | Increased 85 |
NVIDIA CORP | 2M | $219.2M | 2.2% | $110.32 | -0.61% | 17 qtrssince 2021-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 149,393 | $214M | 2.1% | $62.76 | +49.61% | 7 qtrssince 2023-Q3 | Increased 56 |
META PLATFORMS INC-CLASS A | 370,213 | $213.4M | 2.1% | $586.32 | -1.86% | 4 qtrssince 2024-Q2 | Increased 63 |
ALPHABET INC-CL A | 1.3M | $203.4M | 2.0% | $105.78 | +45.49% | 17 qtrssince 2021-Q1 | Decreased 0 |
ZOETIS INC | 1.2M | $200.1M | 2.0% | $167.71 | -4.14% | 7 qtrssince 2023-Q3 | Increased 54 |
MONDELEZ INTERNATIONAL INC-A | 2.8M | $189.9M | 1.9% | $65.65 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 767,704 | $188.3M | 1.9% | $172.81 | +37.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 820,116 | $187.9M | 1.9% | $180.62 | +0.81% | 3 qtrssince 2024-Q3 | Increased 76 |
ISHARES RUSSELL 2000 VALUE E | 1.2M | $186.4M | 1.9% | $149.49 | -0.34% | 20 qtrssince 2020-Q2 | Increased 78 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $169.1M | 1.7% | $197.73 | -17.22% | 2 qtrssince 2024-Q4 | Decreased 0 |
AGNC INVESTMENT CORP | 17M | $162.8M | 1.6% | $7.68 | +3.31% | 6 qtrssince 2023-Q4 | Increased 56 |
WALT DISNEY CO/THE | 1.6M | $157.3M | 1.6% | $102.34 | -5.22% | 6 qtrssince 2023-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 256,028 | $148.5M | 1.5% | $494.13 | +16.39% | 15 qtrssince 2021-Q3 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 1.9M | $146.7M | 1.5% | $57.11 | +30.57% | 7 qtrssince 2023-Q3 | Increased 48 |
MOTOROLA SOLUTIONS INC | 331,910 | $145.3M | 1.5% | $388.25 | +10.61% | 19 qtrssince 2020-Q3 | Increased 77 |
COMERICA INC | 2.5M | $144.9M | 1.4% | $47.94 | +18.81% | 7 qtrssince 2023-Q3 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10B across 207 positions as of Q1 2025. Top holdings: MSFT (3.0%), AMZN (2.8%), ICE (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 26 exits, 72 increased. Top move: BRK/B (INCREASED, conviction 85). Portfolio: $10.0B across 207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer