VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.9M | $350.5M | 3.2% | $110.32 | +64.83% | 19 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 592,239 | $306.8M | 2.8% | $151.17 | +239.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $299.4M | 2.7% | $111.66 | +98.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $282.5M | 2.6% | $105.78 | +130.56% | 19 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 912,955 | $255M | 2.3% | $197.73 | +37.81% | 4 qtrssince 2024-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 272,529 | $250.9M | 2.3% | $508.80 | +73.65% | 17 qtrssince 2021-Q3 | Increased 53 |
META PLATFORMS INC-CLASS A | 324,302 | $238.2M | 2.2% | $586.32 | +26.69% | 6 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 704,821 | $222.3M | 2.0% | $172.81 | +80.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 232,318 | $221.8M | 2.0% | $772.22 | +22.62% | 2 qtrssince 2025-Q2 | Increased 60 |
ISHARES RUSSELL 2000 VALUE E | 1.2M | $203.5M | 1.9% | $149.78 | +17.21% | 22 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 264,360 | $201.7M | 1.8% | $758.22 | 0.00% | 1 qtr | New 70 |
WESTERN ALLIANCE BANCORP | 2.2M | $190.3M | 1.7% | $60.48 | +40.46% | 9 qtrssince 2023-Q3 | Increased 54 |
ZIONS BANCORP NA | 3.2M | $183.5M | 1.7% | $40.94 | +34.10% | 9 qtrssince 2023-Q3 | Increased 55 |
CAPITAL ONE FINANCIAL CORP | 851,967 | $181.1M | 1.6% | $211.32 | +5.41% | 2 qtrssince 2025-Q2 | Increased 55 |
SPOTIFY TECHNOLOGY SA | 251,622 | $175.6M | 1.6% | $772.60 | -5.71% | 2 qtrssince 2025-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.6M | $168.6M | 1.5% | $86.87 | +23.81% | 9 qtrssince 2023-Q3 | Decreased 0 |
II-VI INC | 1.5M | $164M | 1.5% | $82.27 | +31.24% | 3 qtrssince 2025-Q1 | Decreased 0 |
EATON CORP PLC | 401,507 | $150.3M | 1.4% | $352.03 | +5.14% | 2 qtrssince 2025-Q2 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 9.4M | $149.6M | 1.4% | $11.74 | +22.63% | 8 qtrssince 2023-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 884,162 | $149M | 1.4% | $122.73 | +36.47% | 17 qtrssince 2021-Q3 | Increased 55 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11B across 198 positions as of Q3 2025. Top holdings: NVDA (3.2%), MSFT (2.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 24 exits, 57 increased. Top move: LLY (NEW, conviction 70). Portfolio: $11.0B across 198 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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