Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio
$10.83Billion– No. of Holdings #201
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2024 Q2: -2.14%YTD: 6.26%2023: 25.74%
Performance for 2024 Q2 is -2.14%, and YTD is 6.26%, and 2023 is 25.74%.
About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $10.8 Billions as of 30 Jun, 2024.
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, MPWR, NVDA. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in MONOLITHIC POWER SYSTEMS INC.
The fund managers got completely rid off ACCENTURE LTD CL A (ACN), SALESFORCE.COM INC (CRM) and SNOWFLAKE INC-CLASS A (SNOW) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), GALLAGHER A J (AJG) and AVERY DENNISON CORP (AVY). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in INTUIT INC (INTU), SERVICENOW INC (NOW) and AMN HEALTHCARE SERVICES INC (AMN). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC-W/I, BUILDERS FIRSTSOURCE INC (BLDR) and NU HOLDINGS LTD/CAYMAN ISL-A (NU).
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MSFT, MPWR, NVDA. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in MONOLITHIC POWER SYSTEMS INC.
The fund managers got completely rid off ACCENTURE LTD CL A (ACN), SALESFORCE.COM INC (CRM) and SNOWFLAKE INC-CLASS A (SNOW) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), GALLAGHER A J (AJG) and AVERY DENNISON CORP (AVY). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in INTUIT INC (INTU), SERVICENOW INC (NOW) and AMN HEALTHCARE SERVICES INC (AMN). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC-W/I, BUILDERS FIRSTSOURCE INC (BLDR) and NU HOLDINGS LTD/CAYMAN ISL-A (NU).
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 19 Jul, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit inc | 184,982,000 |
| servicenow inc | 125,916,000 |
| amn healthcare services inc | 45,481,000 |
| stride inc | 43,387,000 |
| transmedics group inc | 39,862,000 |
| flowserve corp | 37,100,000 |
| portland general electric co | 31,557,000 |
| napco security technologies | 31,504,000 |
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| rxo inc-w/i | 1,459 |
| builders firstsource inc | 687 |
| nu holdings ltd/cayman isl-a | 499 |
| corteva inc | 392 |
| jeld-wen holding inc | 319 |
| antero resources corp | 269 |
| cencora inc | 185 |
| siteone landscape supply inc | 130 |
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -81.11 |
| gallagher a j | -74.5 |
| avery dennison corp | -71.91 |
| allstate corp | -71.04 |
| skechers usa inc | -69.89 |
| technipfmc plc | -58.18 |
| vistra corp | -49.69 |
| msci inc | -43.77 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| old natl bancorp | -28,142,000 |
| prologis inc | -143,116,000 |
| snowflake inc-class a | -171,608,000 |
| willscot mobile mini holdings | -31,139,000 |
| hess corp | -96,402,000 |
| salesforce.com inc | -183,511,000 |
| accenture ltd cl a | -211,164,000 |
| landstar system inc | -65,013,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 20.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.8 |
| Industrials | 14.4 |
| Financial Services | 13.9 |
| Healthcare | 9.4 |
| Consumer Cyclical | 9.4 |
| Basic Materials | 7.4 |
| Communication Services | 6.3 |
| Energy | 5.8 |
| Others | 5.5 |
| Real Estate | 3.3 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MID-CAP | 35.2 |
| MEGA-CAP | 16.4 |
| UNALLOCATED | 5.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 72.6% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 27.4 |
| RUSSELL 2000 | 22.6 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has 201 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. SAIA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.25 | 209,178 | 27,116,000 | reduced | -0.98 | ||
| AAON | aaon inc | 0.88 | 1,089,070 | 95,010,000 | added | 106 | ||
| AAXJ | ishares s/t natl muni bond etf | 0.01 | 6,531 | 683,000 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10y inv grade corp | 0.01 | 11,855 | 608,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 3,650 | 389,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci all country asia ex japan e | 0.00 | 4,455 | 321,000 | unchanged | 0.00 | ||
| AB | allianebernstein holdings lp | 0.00 | 2,600 | 88,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 21,075 | 3,615,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.27 | 131,873 | 29,710,000 | added | 185 | ||
| ACES | alerian mlp etf | 0.00 | 139 | 7,000 | unchanged | 0.00 | ||
| ACHC | acadia healthcare co inc | 0.46 | 733,505 | 49,541,000 | added | 67.9 | ||
| ACN | accenture ltd cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares russell 2000 value index fund | 0.06 | 42,730 | 6,508,000 | reduced | -14.43 | ||
| AGG | ishares russell midcap value index fund | 0.00 | 2,166 | 262,000 | reduced | -13.91 | ||
| AGG | ishares core s&p 500 etf | 0.00 | 395 | 216,000 | unchanged | 0.00 | ||
| AGG | ishares s&p latin america 40 | 0.00 | 2,610 | 65,000 | unchanged | 0.00 | ||
| AGNC | agnc investment corp | 0.42 | 4,807,050 | 45,860,000 | added | 6.44 | ||
| AJG | gallagher a j | 0.03 | 12,395 | 3,214,000 | reduced | -74.5 | ||
| ALG | alamo group inc | 0.60 | 372,938 | 64,518,000 | added | 16.29 | ||