VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
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%.
208 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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