Vaughan Nelson Investment Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 749 holdings worth $10.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AZEK",
  "MPWR",
  "FN",
  "RXO",
  "AR",
  "GIL",
  "AAXJ",
  "FTI",
  "NSIT",
  "GATX",
  "ABBV",
  "A",
  "MAIN",
  "MTRN",
  "TNET",
  "ALL",
  "GOOGL",
  "RUSHA",
  null,
  "AU",
  "APAM",
  "BILI",
  "AVGO",
  "BRO",
  "AUB",
  "ARCC",
  "HRI",
  "ITGR",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "ERJ",
  "EOG",
  "SIGI",
  "TSLX",
  "HD",
  "ISRG",
  "HUBB",
  "HLIO",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MFA",
  "RRR",
  "SR",
  "IWS",
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "FSS",
  "FLS",
  "THG",
  "HQY",
  "GXO",
  "HIG",
  "NU",
  "ORLY",
  "OKE",
  "NNN",
  null,
  "VGSH",
  "BSM",
  "IVV",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "MAN",
  "ROK",
  "NOW",
  "SHW",
  "RTX",
  "RSG",
  "IBM",
  "SSNC",
  "TW",
  "TYL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "AGNC",
  "RCL",
  "FCFS",
  "SITE",
  "POR",
  "AB",
  "STAG",
  "VCIT",
  "KOS",
  "EXP",
  "AEO",
  "SKX",
  "GMED",
  "IWN",
  "TSM",
  "PR",
  "MGC",
  "VRT",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "BLD",
  "TOL",
  "AXON",
  "ALLE",
  "WAB",
  "VVV",
  "WEC",
  "AJG",
  "EFX",
  "HWKN",
  "IBP",
  "KMPR",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "RMBS",
  "DKS",
  "HII",
  "FAF",
  "AAON",
  "EGP",
  "TME",
  "RGA",
  "VMI",
  null,
  "BSV",
  "VST",
  "WRBY",
  "WFC",
  "WAL",
  "YPF",
  "YUMC",
  "XPO",
  "XYL",
  null,
  "LNT",
  "ESI",
  "ONTO",
  null,
  "KEX",
  "MSCI",
  null,
  "KDP",
  "PFGC",
  "PB",
  "ZION",
  "GEV",
  "MELI",
  "NVT",
  "EXR",
  "AME",
  "STE",
  "AZO",
  "AXTA",
  "BRK-B",
  "BDX",
  "BJ",
  "OWL",
  "BLDR",
  "BRKR",
  "CACI",
  "CADE",
  "BWXT",
  "CPRI",
  "CCL",
  "CDW",
  "SKY",
  "CVX",
  "CIEN",
  "CHD",
  "CSCO",
  "CLX",
  "COKE",
  "KO",
  "CMA",
  "COHR",
  "CMCO",
  "COP",
  "CR",
  "CVS",
  "CFR",
  "CWK",
  "FANG",
  "DPZ",
  "VMC",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 749
Total Value: 10001842
Accession Number: 0001021642-25-000003
Form Type: 13F-HR
CIK: vaughan-nelson-investment-management-lp
Manager Name: Vaughan-Nelson-Investment-Management-Lp

Data Enrichment

97% identified

729 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $10,001.842K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

Shares:794.1K

Value:$298.1M

AMAZON COM INC

AMZN|023135106

Shares:1.5M

Value:$282.6M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4M

Value:$236.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:430.0K

Value:$229.0M

NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$219.2M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:149.4K

Value:$214.0M

Meta Platforms, Inc.

META|30303M102

Shares:370.2K

Value:$213.4M

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$203.4M

Zoetis Inc.

ZTS|98978V103

Shares:1.2M

Value:$200.1M

Mondelez International, Inc.

MDLZ|609207105

Shares:2.8M

Value:$189.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:767.7K

Value:$188.3M

BECTON DICKINSON & CO

BDX|075887109

Shares:820.1K

Value:$187.9M

464287630

IWN|464287630

Shares:1.2M

Value:$186.4M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0M

Value:$169.1M

AGNC Investment Corp.

AGNC|00123Q104

Shares:17.0M

Value:$162.8M

Walt Disney Co

DIS|254687106

Shares:1.6M

Value:$157.3M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:256.0K

Value:$148.5M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:1.9M

Value:$146.7M

Motorola Solutions, Inc.

MSI|620076307

Shares:331.9K

Value:$145.3M

COMERICA INC /NEW/

CMA|200340107

Shares:2.5M

Value:$144.9M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	794.1K	QoQ -5.90% (-49.8K) YoY -15.84% (-149.5K)	All Managers (Combined)	$298.1M	QoQ -16.19% (-$58) YoY -24.91% (-$99)
AMAZON COM INC(AMZNcusip023135106)	1.5M	QoQ -5.84% (-92.2K) YoY -16.03% (-283.6K)	All Managers (Combined)	$282.6M	QoQ -18.34% (-$63) YoY -11.43% (-$36)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4M	QoQ -5.91% (-86.0K) YoY -15.45% (-250.1K)	All Managers (Combined)	$236.0M	QoQ +8.91% (-$19) YoY +6.11% (-$14)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	430.0K	QoQ +281.56% (+317.3K) YoY -15.60% (-79.5K)	All Managers (Combined)	$229.0M	QoQ +348.32% (+$178) YoY +6.88% (-$15)
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ -27.12% (-753.0K) YoY +459.25% (-1.7M)	All Managers (Combined)	$219.2M	QoQ -41.18% (-$154) YoY -32.91% (-$108)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	149.4K	QoQ +6.97% (+9.7K) YoY -29.26% (-61.8K)	All Managers (Combined)	$214.0M	QoQ +29.23% (+$48) YoY -10.23% (-$24)
Meta Platforms, Inc.(METAcusip30303M102)	370.2K	QoQ +20.91% (+64.0K) YoY NEW(+370.2K)	All Managers (Combined)	$213.4M	QoQ +19.02% (+$34) YoY NEW(+$213)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -5.85% (-81.8K) YoY -30.76% (-584.6K)	All Managers (Combined)	$203.4M	QoQ -23.09% (-$61) YoY -29.06% (-$83)
Zoetis Inc.(ZTScusip98978V103)	1.2M	QoQ +3.91% (+45.8K) YoY -6.12% (-79.3K)	All Managers (Combined)	$200.1M	QoQ +5.01% (+$10) YoY -8.65% (-$19)
Mondelez International, Inc.(MDLZcusip609207105)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$189.9M	QoQ NEW(+$190) YoY NEW(+$190)
JPMORGAN CHASE & CO(JPMcusip46625H100)	767.7K	QoQ -6.34% (-52.0K) YoY -40.62% (-525.3K)	All Managers (Combined)	$188.3M	QoQ -4.16% (-$8) YoY -27.28% (-$71)
BECTON DICKINSON & CO(BDXcusip075887109)	820.1K	QoQ +91.22% (+391.2K) YoY NEW(+820.1K)	All Managers (Combined)	$187.9M	QoQ +93.07% (+$91) YoY NEW(+$188)
(IWNcusip464287630)	1.2M	QoQ +2207.18% (+1.2M) YoY +2372.13% (+1.2M)	All Managers (Combined)	$186.4M	QoQ +2021.78% (+$178) YoY +2250.29% (+$178)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0M	QoQ -4.85% (-51.9K) YoY NEW(+1.0M)	All Managers (Combined)	$169.1M	QoQ -20.02% (-$42) YoY NEW(+$169)
AGNC Investment Corp.(AGNCcusip00123Q104)	17.0M	QoQ +17.96% (+2.6M) YoY +276.33% (+12.5M)	All Managers (Combined)	$162.8M	QoQ +22.70% (+$30) YoY +264.17% (+$118)
Walt Disney Co(DIScusip254687106)	1.6M	QoQ -23.18% (-481.3K) YoY -20.30% (-406.1K)	All Managers (Combined)	$157.3M	QoQ -31.91% (-$74) YoY -35.71% (-$87)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	256.0K	QoQ -33.78% (-130.7K) YoY -47.08% (-227.8K)	All Managers (Combined)	$148.5M	QoQ -35.10% (-$80) YoY -54.69% (-$179)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	1.9M	QoQ +1.34% (-25.3K) YoY +18.35% (+296.0K)	All Managers (Combined)	$146.7M	QoQ -6.79% (-$11) YoY +41.65% (+$43)
Motorola Solutions, Inc.(MSIcusip620076307)	331.9K	QoQ +541.18% (+280.1K) YoY +504.95% (+277.0K)	All Managers (Combined)	$145.3M	QoQ +507.33% (+$121) YoY +646.14% (+$126)
COMERICA INC /NEW/(CMAcusip200340107)	2.5M	QoQ -1.11% (-27.6K) YoY +35.16% (+638.4K)	All Managers (Combined)	$144.9M	QoQ -5.57% (-$9) YoY +45.17% (+$45)