VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings259 positions
MOTOROLA SOLUTIONS INC | 1.2M | $273.6M | 2.8% | $155.94 | +43.67% | 5 qtrssince 2020-Q3 | Increased 58 |
META PLATFORMS INC | 766,255 | $260.1M | 2.6% | $188.06 | +78.76% | 9 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $256.3M | 2.6% | $16.83 | +22.56% | 3 qtrssince 2021-Q1 | Increased 85 |
MICROSOFT CORP | 867,207 | $244.5M | 2.5% | $121.47 | +122.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 1M | $243.4M | 2.5% | $162.89 | +46.13% | 7 qtrssince 2020-Q1 | Increased 59 |
ALPHABET INC | 90,659 | $242.4M | 2.5% | $103.75 | +27.63% | 3 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 694,312 | $241.4M | 2.5% | $276.72 | +26.03% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 72,624 | $238.6M | 2.4% | $117.35 | +39.97% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $228.8M | 2.3% | $135.12 | +2.14% | 2 qtrssince 2021-Q2 | Increased 76 |
DANAHER CORP DEL | 705,505 | $214.8M | 2.2% | $263.10 | 0.00% | 1 qtr | New 79 |
UNION PAC CORP | 1.1M | $209.8M | 2.1% | $138.33 | +26.59% | 7 qtrssince 2020-Q1 | Increased 57 |
MASIMO CORP | 762,623 | $206.5M | 2.1% | $214.53 | +26.05% | 7 qtrssince 2020-Q1 | Decreased 0 |
AON PLC | 657,594 | $187.9M | 1.9% | $202.31 | +39.57% | 5 qtrssince 2020-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 2.3M | $181.8M | 1.8% | $64.89 | +5.79% | 2 qtrssince 2021-Q2 | Increased 60 |
ENTEGRIS INC | 1.4M | $180.4M | 1.8% | $83.21 | +48.85% | 10 qtrssince 2019-Q2 | Increased 65 |
CLOROX CO DEL | 1.1M | $179M | 1.8% | $138.93 | 0.00% | 1 qtr | New 70 |
MONOLITHIC PWR SYS INC | 338,443 | $164M | 1.7% | $467.25 | 0.00% | 1 qtr | New 69 |
HENRY JACK & ASSOC INC | 953,266 | $156.4M | 1.6% | $156.54 | +0.65% | 2 qtrssince 2021-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.8M | $141.2M | 1.4% | $35.85 | 0.00% | 1 qtr | New 69 |
COGENT COMMUNICATIONS HOLDINGS INC | 1.7M | $120.1M | 1.2% | $53.34 | +4.30% | 7 qtrssince 2020-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.8B across 259 positions as of Q3 2021. Top holdings: MSI (2.8%), META (2.6%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 77 new positions, 17 exits, 100 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.8B across 259 positions.
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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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