§ 13F · FUND PROFILE
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10673.8T (13F)Positions · 678Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1321.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 496K | $155.4T | 1.5% | +77% |
| 2 | NVDA | NVIDIA CORP | 807K | $150.5T | 1.5% | +79% |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 491K | $149.2T | 1.5% | +269% |
| 4 | AMZN | AMAZON.COM INC | 574K | $132.5T | 1.3% | +64% |
| 5 | LLY | ELI LILLY & CO | 117K | $126.0T | 1.2% | +81% |
| 6 | MSFT | MICROSOFT CORP | 253K | $122.5T | 1.2% | −28% |
| 7 | MPWR | MONOLITHIC POWER SYSTEMS INC | 117K | $106.0T | 1.0% | −14% |
| 8 | META | META PLATFORMS INC-A | 139K | $91.5T | 0.9% | +269% |
| 9 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 502K | $91.0T | 0.9% | +34% |
| 10 | JPM | JP MORGAN CHASE & CO | 279K | $90.0T | 0.9% | +910% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAUGHAN SIGNAL
AC read
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a Other fund managing $10673836.7 trillion in assets. The fund runs a broad portfolio of 678 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed