We are live on ! Find out more
JR

John Rogers Ariel Investments

AUM $10B
1-Year Est. Return 42.59%
 

John W. Rogers Jr. is the founder of Ariel Investments, one of the best-known minority-owned investment firms in the United States. Ariel is associated with patient, value-oriented investing and a long-term “slow and steady” culture. Rogers is also a prominent voice on markets, corporate leadership, and inclusive capitalism.

This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+42.59%
3 Year Est. Return
+78.13%
5 Year Est. Return
+79.56%
10 Year Est. Return
+301.99%
AUM
$10B
AUM Growth
+$593M
Cap. Flow
-$460M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$58.9M
3
INTC icon
Intel
INTC
+$53.8M
4
NVST icon
Envista
NVST
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
EQC
Equity Commonwealth
EQC
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$75M
4
BIDU icon
Baidu
BIDU
+$71.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.49%
3 Industrials 17.4%
4 Communication Services 12.98%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$44B
$74.1M 0.74%
795,965
-3,408
-0.4% -$265K
SJM icon
52
J.M. Smucker
SJM
$13.3B
$69.2M 0.69%
547,326
-43,671
-7% -$5.06M
DVA icon
53
DaVita
DVA
$11.1B
$69M 0.69%
+658,818
New +$60.9M
INTC icon
54
Intel
INTC
$476B
$66.6M 0.66%
+1,324,437
New +$53.8M
SCHW
55
Charles Schwab
SCHW
$194B
$66.2M 0.66%
962,296
-31,453
-3% -$1.82M
GILD icon
56
Gilead Sciences
GILD
$181B
$60.7M 0.6%
749,740
-174,247
-19% -$13.6M
SNA icon
57
Snap-on
SNA
$20.3B
$60.5M 0.6%
209,322
-100,170
-32% -$27M
SWK icon
58
Stanley Black & Decker
SWK
$15.1B
$56.3M 0.56%
573,487
-28,763
-5% -$2.53M
KMX icon
59
CarMax
KMX
$8.82B
$52.3M 0.52%
681,768
-88,127
-11% -$5.92M
KKR icon
60
KKR & Co
KKR
$97.4B
$51.8M 0.52%
625,486
-185,500
-23% -$12.6M
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$50.3M 0.5%
979,748
+326,789
+50% +$17.2M
KFY icon
62
Korn Ferry
KFY
$4.37B
$49M 0.49%
825,510
+12,734
+2% +$650K
DNB
63
DELISTED
Dun & Bradstreet
DNB
$49M 0.49%
4,184,455
+626,583
+18% +$6.38M
MTN icon
64
Vail Resorts
MTN
$5.45B
$46.1M 0.46%
216,094
-275
-0.1% -$60.3K
AFL icon
65
Aflac
AFL
$58.2B
$44.5M 0.44%
539,397
-65,399
-11% -$5.27M
MIDD icon
66
Middleby
MIDD
$5.22B
$43.8M 0.44%
297,464
+3,421
+1% +$435K
KEYS icon
67
Keysight
KEYS
$53.8B
$42.5M 0.42%
267,457
+53,173
+25% +$7.22M
BWA icon
68
BorgWarner
BWA
$13.8B
$42.3M 0.42%
1,179,001
-95,442
-7% -$3.41M
GCMG icon
69
GCM Grosvenor
GCMG
$839M
$39.8M 0.4%
4,442,113
+8,383
+0.2% +$69.8K
TFC icon
70
Truist Financial
TFC
$61.6B
$39.4M 0.39%
+1,067,702
New +$33.5M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.38%
1,468,601
+124,895
+9% +$2.79M
ZBH icon
72
Zimmer Biomet
ZBH
$19.3B
$38.1M 0.38%
313,348
-3,358
-1% -$375K
DOX icon
73
Amdocs
DOX
$6.41B
$36.1M 0.36%
410,733
-106,745
-21% -$8.89M
NOV icon
74
NOV
NOV
$7.28B
$32.2M 0.32%
1,589,766
-119,743
-7% -$2.35M
EVR icon
75
Evercore
EVR
$11.2B
$27.8M 0.28%
162,750
-2,085
-1% -$302K
1 2
3
4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

John Rogers's Q4 2023 Portfolio in Review

As of Q4 2023, John Rogers held 123 positions worth $10B, up 6.3% from $9.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers withdrew a net $460M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Itaú Unibanco, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, John Rogers opened a new position in DaVita worth $69M.

  • John Rogers's largest Q4 2023 buy was DaVita: 658,818 shares worth $69M.
  • John Rogers added most to Check Point Software Technologies in Q4 2023, an estimated $58.9M increase.
  • John Rogers's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $107M.
  • John Rogers fully exited Itaú Unibanco in Q4 2023, selling an estimated $54.6M.
  • John Rogers's ten largest holdings make up 25% of its $10B portfolio in Q4 2023.
  • John Rogers opened 8 new positions and closed 9 in Q4 2023.
  • John Rogers's portfolio value rose 6.3% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.