VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- MSFT3.51%
- AMZN2.89%
- NVDA2.88%
- META2.46%
- TSM2.02%
- GOOGL1.98%
- JPM1.98%
- SPOT1.96%
- IWN1.91%
- MPWR1.86%
Share classes counted separately23.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COHRWeight increased · +1.25 pp0.27% → 1.52%Shares +1.40M (+333.42%)
- ICEWeight decreased · -1.04 pp2.36% → 1.32%Shares -599.03K (-43.79%)
- ORLYWeight decreased · -0.69 pp2.14% → 1.45%Shares +1.57M (+1052.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $374.13M | 3.51% | 752.15K shares | 2.98% → 3.51%+0.53 pp -41.96K (-5.28%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCOMMON View history and evidence | $308.67M | 2.89% | 1.41M shares | 2.83% → 2.89%+0.06 pp -78.31K (-5.27%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCOMMON View history and evidence | $307.26M | 2.88% | 1.94M shares | 2.19% → 2.88%+0.69 pp -77.89K (-3.85%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $263.00M | 2.46% | 356.33K shares | 2.13% → 2.46%+0.33 pp -13.89K (-3.75%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $215.08M | 2.02% | 949.63K shares | 1.69% → 2.02%+0.33 pp -69.11K (-6.78%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $211.80M | 1.98% | 1.20M shares | 2.03% → 1.98%-0.05 pp -113.67K (-8.64%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $211.16M | 1.98% | 728.36K shares | 1.88% → 1.98%+0.10 pp -39.34K (-5.12%) | Reduced | ↗▾ |
| 08 | SPOTSPOTIFY TECHNOLOGY SACOMMON View history and evidence | $209.49M | 1.96% | 273.01K shares | Prior unavailable +273.01K | New | ↗▾ |
| 09 | IWNISHARES RUSSELL 2000 VALUE EExchange Traded Funds View history and evidence | $203.58M | 1.91% | 1.29M shares | 1.86% → 1.91%+0.05 pp +55.95K (+4.53%) | Added | ↗▾ |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INCCOMMON View history and evidence | $198.97M | 1.86% | 272.05K shares | 1.48% → 1.86%+0.38 pp +16.02K (+6.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Non-derivative | -820,116 | -$187.86M | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Non-derivative | -16,996,741 | -$162.83M | SEC filing ↗ | SEC filing ↗ |
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -1,052,274 | -$130.17M | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021642 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10673836692
}Research all 195 reported holdings.
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