VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.8M | $372.7M | 3.5% | $110.32 | +24.59% | 16 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 843,919 | $355.7M | 3.3% | $151.17 | +178.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $346.1M | 3.2% | $111.66 | +98.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $264.5M | 2.5% | $105.78 | +80.08% | 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% | $494.13 | +20.91% | 14 qtrssince 2021-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $216.7M | 2.0% | $116.03 | +27.29% | 14 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $211.5M | 2.0% | $197.73 | 0.00% | 1 qtr | New 70 |
SERVICENOW INC | 196,036 | $207.8M | 1.9% | $161.51 | +32.21% | 3 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 819,710 | $196.5M | 1.8% | $172.81 | +35.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 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% | $316.51 | +45.15% | 20 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 306,165 | $179.3M | 1.7% | $588.59 | +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 | +42.52% | 4 qtrssince 2024-Q1 | Decreased 0 |
COMFORT SYSTEMS USA INC | 363,947 | $154.3M | 1.4% | $389.24 | +383.29% | 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 Rating: 3/5.0.
Active quarter - 18 new positions, 18 exits, 66 increased. Top move: META (INCREASED, conviction 77). Portfolio: $10.8B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer