Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 5 countries
- Top ten
- 22.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ALPS ETF TRUST | 139 | 7.3K $ | |
| 202 | iShares MSCI All Country Asia | 70 | 6.7K $ | |
| 203 | Ares Management Corp | 60 | 6.5K $ | |
| 204 | Builders FirstSource Inc | 50 | 4.1K $ | |
| 205 | VISTRA CORP | 25 | 3.8K $ |
Sector breakdown
- Technology 12.8 %
- Industrials 10.8 %
- Financials 6.0 %
- Consumer discretionary 4.7 %
- Health care 4.1 %
- Materials 3.7 %
- Utilities 3.5 %
- Communication 3.4 %
- Energy 2.8 %
- Unattributed 48.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Taiwan 1.9 %
- Brazil 0.2 %
- Argentina 0.1 %
- Uruguay 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 8.9B $ | 97.69 % |
| 2 | Taiwan | 1 | 172.5M $ | 1.89 % |
| 3 | Brazil | 1 | 21.7M $ | 0.24 % |
| 4 | Argentina | 1 | 11.4M $ | 0.12 % |
| 5 | Uruguay | 1 | 5.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.". https://titelia.com/en/funds/US13F1021642