VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 774,976 | $269.5M | 2.7% | $187.53 | +86.34% | 8 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 297,079 | $237.7M | 2.4% | $16.49 | +21.16% | 2 qtrssince 2021-Q1 | Increased 85 |
MICROSOFT CORP | 874,510 | $236.9M | 2.4% | $122.25 | +114.00% | 10 qtrssince 2019-Q1 | Increased 56 |
MOTOROLA SOLUTIONS INC | 1.1M | $232.2M | 2.4% | $149.14 | +37.93% | 4 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 91,625 | $223.7M | 2.3% | $103.24 | +17.55% | 2 qtrssince 2021-Q1 | Increased 58 |
MODERNA INC | 950,383 | $223.3M | 2.3% | $234.46 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 64,866 | $223.2M | 2.3% | $110.91 | +55.45% | 10 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 600,439 | $219.2M | 2.2% | $268.50 | +33.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 982,343 | $216M | 2.2% | $135.86 | +45.26% | 6 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.1M | $209M | 2.1% | $98.37 | +70.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 857,201 | $204.7M | 2.1% | $202.31 | +16.17% | 4 qtrssince 2020-Q3 | Increased 60 |
SAIA INC | 907,017 | $190M | 1.9% | $154.24 | +36.19% | 6 qtrssince 2020-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 473,544 | $189.6M | 1.9% | $230.16 | +60.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASIMO CORP | 771,533 | $187.1M | 1.9% | $214.53 | +15.08% | 6 qtrssince 2020-Q1 | Increased 62 |
LAMB WESTON HOLDINGS INC | 2.2M | $180M | 1.8% | $64.74 | -18.93% | 5 qtrssince 2020-Q2 | Increased 57 |
JACK HENRY & ASSOCIATES INC | 964,491 | $157.7M | 1.6% | $156.54 | 0.00% | 1 qtr | New 69 |
APPLE INC | 1M | $138.3M | 1.4% | $133.39 | 0.00% | 1 qtr | New 69 |
COGENT COMM HOLDINGS INC | 1.7M | $131.9M | 1.3% | $53.34 | +11.11% | 6 qtrssince 2020-Q1 | Increased 53 |
NEXTERA ENERGY INC | 1.8M | $130.8M | 1.3% | — | — | — | — |
ACCENTURE PLC-CL A | 440,889 | $130M | 1.3% | $225.91 | +22.93% | 4 qtrssince 2020-Q3 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.9B across 199 positions as of Q2 2021. Top holdings: META (2.7%), NVDA (2.4%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 16 exits, 57 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.9B across 199 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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