VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings205 positions
NVIDIA Corp | 2.8M | $372.7M | 3.5% | $14.38 | +831.33% | 16 qtrssince 2021-Q1 | Decreased 0 |
Microsoft Corp | 843,919 | $355.7M | 3.3% | $150.69 | +175.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.6M | $346.1M | 3.2% | $115.08 | +90.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.4M | $264.5M | 2.5% | $107.58 | +74.93% | 16 qtrssince 2021-Q1 | Decreased 0 |
Walt Disney Co/The | 2.1M | $231.1M | 2.1% | $102.34 | +7.08% | 5 qtrssince 2023-Q4 | Decreased 0 |
Monolithic Power Systems Inc | 386,686 | $228.8M | 2.1% | $492.00 | +18.68% | 14 qtrssince 2021-Q3 | Decreased 0 |
Intercontinental Exchange Inc | 1.5M | $216.7M | 2.0% | $113.24 | +28.79% | 14 qtrssince 2021-Q3 | Decreased 0 |
Taiwan Semiconductor Manufactu | 1.1M | $211.5M | 2.0% | $193.34 | 0.00% | 1 qtr | New 70 |
ServiceNow Inc | 196,036 | $207.8M | 1.9% | $162.07 | +30.82% | 3 qtrssince 2024-Q2 | Decreased 0 |
JPMorgan Chase & Co | 819,710 | $196.5M | 1.8% | $171.15 | +35.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
DoorDash Inc | 1.1M | $191.7M | 1.8% | $123.85 | +36.94% | 4 qtrssince 2024-Q1 | Decreased 0 |
Zoetis Inc | 1.2M | $190.5M | 1.8% | $167.98 | -5.09% | 6 qtrssince 2023-Q3 | Decreased 0 |
Saia Inc | 416,376 | $189.8M | 1.8% | $316.12 | +44.16% | 20 qtrssince 2020-Q1 | Decreased 0 |
Facebook Inc | 306,165 | $179.3M | 1.7% | $581.44 | +0.13% | 3 qtrssince 2024-Q2 | Increased 77 |
O'Reilly Automotive Inc | 139,652 | $165.6M | 1.5% | $60.59 | +29.82% | 6 qtrssince 2023-Q3 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 12.5M | $163.2M | 1.5% | $12.03 | +8.27% | 5 qtrssince 2023-Q4 | Increased 53 |
WESTERN ALLIANCE BANCORP | 1.9M | $157.4M | 1.5% | $56.88 | +41.93% | 6 qtrssince 2023-Q3 | Increased 50 |
Corteva Inc | 2.7M | $155.6M | 1.4% | $53.80 | -75.39% | 4 qtrssince 2024-Q1 | Decreased 0 |
Comfort Systems USA Inc | 363,947 | $154.3M | 1.4% | $389.24 | +340.78% | 2 qtrssince 2024-Q3 | Increased 49 |
Comerica Inc | 2.5M | $153.5M | 1.4% | $47.94 | +22.75% | 6 qtrssince 2023-Q3 | Increased 49 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10.8B across 205 positions as of Q4 2024. Top holdings: NVDA (3.5%), MSFT (3.3%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 18 exits, 66 increased. Top move: META (INCREASED, conviction 77). Portfolio: $10.8B across 205 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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