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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
+6.1%
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
$10.2B
AUM Growth
+$124M
Cap. Flow
-$353M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$86.9M
2
ADT icon
ADT
ADT
+$47.4M
3
CVS icon
CVS Health
CVS
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.4M
2
CG icon
Carlyle Group
CG
+$65M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Consumer Discretionary 18.68%
3 Industrials 17.48%
4 Communication Services 12.74%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
51
Simpson Manufacturing
SSD
$7.74B
$69.6M 0.68%
339,283
-58,027
-15% -$11.2M
NTAP icon
52
NetApp
NTAP
$37.7B
$69.6M 0.68%
662,670
-267,002
-29% -$24.8M
CBRE icon
53
CBRE Group
CBRE
$44B
$68.6M 0.67%
705,449
-90,516
-11% -$8.13M
SCHW
54
Charles Schwab
SCHW
$194B
$60.2M 0.59%
831,990
-130,306
-14% -$8.58M
INTC icon
55
Intel
INTC
$476B
$57.8M 0.57%
1,309,523
-14,914
-1% -$665K
KMX icon
56
CarMax
KMX
$8.82B
$56.9M 0.56%
653,147
-28,621
-4% -$2.16M
SWK icon
57
Stanley Black & Decker
SWK
$15.1B
$56.1M 0.55%
573,008
-479
-0.1% -$44.1K
GILD icon
58
Gilead Sciences
GILD
$181B
$54.4M 0.54%
742,900
-6,840
-0.9% -$526K
KFY icon
59
Korn Ferry
KFY
$4.37B
$53.7M 0.53%
816,690
-8,820
-1% -$532K
MIDD icon
60
Middleby
MIDD
$5.22B
$51.9M 0.51%
322,823
+25,359
+9% +$3.74M
MTN icon
61
Vail Resorts
MTN
$5.45B
$49.8M 0.49%
223,421
+7,327
+3% +$1.63M
CVS icon
62
CVS Health
CVS
$119B
$48.4M 0.48%
+606,609
New +$46.3M
KKR icon
63
KKR & Co
KKR
$97.4B
$47.7M 0.47%
474,246
-151,240
-24% -$13.9M
AFL icon
64
Aflac
AFL
$58.2B
$46.2M 0.45%
538,133
-1,264
-0.2% -$104K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$43.6M 0.43%
4,346,134
+161,679
+4% +$1.77M
GCMG icon
66
GCM Grosvenor
GCMG
$839M
$43.3M 0.43%
4,480,080
+37,967
+0.9% +$330K
KEYS icon
67
Keysight
KEYS
$53.8B
$41.5M 0.41%
265,351
-2,106
-0.8% -$324K
NOV icon
68
NOV
NOV
$7.28B
$41.4M 0.41%
2,122,818
+533,052
+34% +$9.92M
TFC icon
69
Truist Financial
TFC
$61.6B
$40M 0.39%
1,025,069
-42,633
-4% -$1.56M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.39%
1,839,987
+371,386
+25% +$8.25M
COF icon
71
Capital One
COF
$134B
$39.3M 0.39%
+263,724
New +$35.7M
PM icon
72
Philip Morris
PM
$293B
$38.7M 0.38%
422,888
-871,654
-67% -$80.4M
ZBH icon
73
Zimmer Biomet
ZBH
$19.3B
$38.1M 0.37%
288,809
-24,539
-8% -$3.07M
BWA icon
74
BorgWarner
BWA
$13.8B
$34.8M 0.34%
1,002,790
-176,211
-15% -$5.76M
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$34.4M 0.34%
634,113
-345,635
-35% -$17.6M
1 2
3
4 5

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John Rogers's Q1 2024 Portfolio in Review

As of Q1 2024, John Rogers held 120 positions worth $10.2B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers withdrew a net $353M in Q1 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Amdocs, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, John Rogers opened a new position in Aptiv worth $85.9M.

  • John Rogers's largest Q1 2024 buy was Aptiv: 1,078,219 shares worth $85.9M.
  • John Rogers added most to ADT in Q1 2024, an estimated $47.4M increase.
  • John Rogers's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $80.4M.
  • John Rogers fully exited Amdocs in Q1 2024, selling an estimated $36.1M.
  • John Rogers's ten largest holdings make up 26% of its $10.2B portfolio in Q1 2024.
  • John Rogers opened 6 new positions and closed 5 in Q1 2024.
  • John Rogers's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.