VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VN VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Institutional Filer | â–¼ 2.67% | $9.96B | 222 |
Current Portfolio Holdings
Showing all 222 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.8M | $305.9M | 3.07% |
| 2 | GOOGL | Alphabet Inc. | Technology | 832K | $239.4M | 2.40% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 251K | $230.8M | 2.32% |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | 1.1M | $210.2M | 2.11% |
| 5 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 801K | $199.4M | 2.00% |
| 6 | AAPL | Apple Inc. | Technology | 752K | $190.9M | 1.92% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 1.1M | $181.3M | 1.82% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 510K | $172.5M | 1.73% |
| 9 | MPWR | Monolithic Power Systems, Inc. | Technology | 139K | $152.4M | 1.53% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 721K | $150.2M | 1.51% |
| 11 | CMI | Cummins Inc. | Industrials | 269K | $144.5M | 1.45% |
| 12 | NUE | Nucor Corporation | Basic Materials | 852K | $144.0M | 1.45% |
| 13 | ETN | Eaton Corporation plc | Industrials | 364K | $130.1M | 1.31% |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 1.4M | $129.1M | 1.30% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 418K | $122.9M | 1.23% |
Showing 1 to 15 of 222 holdings