VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings195 positions
Microsoft Corp. | 752,147 | $374.1M | 3.5% | $150.69 | +226.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.4M | $308.7M | 2.9% | $115.08 | +90.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.9M | $307.3M | 2.9% | $14.38 | +995.87% | 18 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 356,326 | $263M | 2.5% | $580.08 | +26.72% | 5 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 949,635 | $215.1M | 2.0% | $193.34 | +15.55% | 3 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc. | 1.2M | $211.8M | 2.0% | $107.58 | +63.24% | 18 qtrssince 2021-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 728,362 | $211.2M | 2.0% | $171.15 | +65.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 273,010 | $209.5M | 2.0% | $767.34 | 0.00% | 1 qtr | New 70 |
iShares Trust RUS 2000 VAL ETF | 1.3M | $203.6M | 1.9% | $148.03 | +4.38% | 21 qtrssince 2020-Q2 | Increased 50 |
Monolithic Power Systems Inc. | 272,047 | $199M | 1.9% | $505.73 | +43.40% | 16 qtrssince 2021-Q3 | Increased 51 |
Berkshire Hathaway Inc. | 406,933 | $197.7M | 1.9% | $475.21 | +2.22% | 15 qtrssince 2021-Q4 | Decreased 0 |
Servicenow Inc | 175,232 | $180.2M | 1.7% | $167.45 | +22.79% | 5 qtrssince 2024-Q2 | Increased 55 |
Coherent Corp | 1.8M | $162.6M | 1.5% | $82.27 | +6.03% | 2 qtrssince 2025-Q1 | Increased 77 |
The Sherwin-Williams Company | 470,948 | $161.7M | 1.5% | $274.28 | +23.74% | 14 qtrssince 2022-Q1 | Increased 74 |
CAPITAL ONE FINL CORP | 742,471 | $158M | 1.5% | $209.64 | 0.00% | 1 qtr | New 69 |
Eaton Corporation PLC | 437,594 | $156.2M | 1.5% | $352.03 | 0.00% | 1 qtr | New 69 |
Zoetis Inc. | 999,038 | $155.8M | 1.5% | $167.71 | -55.39% | 8 qtrssince 2023-Q3 | Decreased 0 |
O'Reilly Automotive Inc. | 1.7M | $155.2M | 1.5% | $62.76 | +42.06% | 8 qtrssince 2023-Q3 | Increased 77 |
WESTERN ALLIANCE BANCORP | 2M | $153.7M | 1.4% | $57.71 | +31.78% | 8 qtrssince 2023-Q3 | Increased 49 |
United Rentals, Inc. | 201,843 | $152.1M | 1.4% | $745.84 | 0.00% | 1 qtr | New 69 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10.7B across 195 positions as of Q2 2025. Top holdings: MSFT (3.5%), AMZN (2.9%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 35 exits, 66 increased. Top move: COHR (INCREASED, conviction 77). Portfolio: $10.7B across 195 positions.
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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
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