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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F portfolio summary

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has 208 current stock holdings with a reported portfolio value of $11.31B. The portfolio 1 year return is +30.58%. Top holdings include NVDA (2.98%), LLY (2.53%), GOOGL (2.52%), TSM (2.04%), AAPL (1.85%).

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Latest filing: 2026-06-30

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. runs VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and currently holds 208 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $11.31B. Their top holdings are NVDA, LLY, GOOGL, TSM, AAPL. The top five represent 11.9% of reported portfolio weight. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. ranks #552 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. initiated 12 new positions. They added to 50 existing positions. They trimmed 38 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
NVDA3.0%
LLY2.5%
GOOGL2.5%
TSM2.0%
AAPL1.9%
Top 5: 11.9%
Portfolio Returns
1 Year
+30.58%
#349/1000
3 Year
+56.86%
#648/1000
5 Year
+75.09%
#484/1000

Portfolio Value

$11.31B

Alpha Score

54.7

#552 of 1000

Holdings

208

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208 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
2.98%$31.07$214.76+591.21%
Trimmed
-4.12%
LLY
ELI LILLY & CO
2.53%$776.06$1,254.77+61.68%
Trimmed
-4.94%
GOOGL
ALPHABET INC-CL A
2.52%$108.93$344.82+216.55%
Trimmed
-4.25%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.04%$197.49$418.87+112.10%
Trimmed
-5.25%
AAPL
APPLE INC
1.85%$268.06$309.35+15.40%
Trimmed
-3.64%
MPWR
MONOLITHIC POWER SYSTEMS INC
1.77%$551.85$1,316.28+138.52%
Added
+4.03%
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
1.72%$151.94$224.75+47.92%
Trimmed
-20.91%
CMI
CUMMINS INC
1.63%$534.55$587.51+9.91%
Trimmed
-3.95%
NUE
NUCOR CORP
1.47%$154.19$243.55+57.95%
Trimmed
-12.21%
AMZN
AMAZON.COM INC
1.47%$113.07$258.63+128.73%
Trimmed
-3.12%

Showing 1-10 of 208