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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
+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
VOD icon
101
Vodafone
VOD
$36.9B
$3.29M 0.03%
378,396
+943
+0.2% +$8.62K
GSK icon
102
GSK
GSK
$105B
$2.05M 0.02%
55,392
-86,105
-61% -$3.09M
TIMB icon
103
TIM SA
TIMB
$8.52B
$1.45M 0.01%
78,754
-309,484
-80% -$5.19M
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.45M 0.01%
4,477
-52
-1% -$16.3K
MTB icon
105
M&T Bank
MTB
$34.7B
$1.28M 0.01%
9,332
+158
+2% +$19.9K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$739K 0.01%
+6,352
New +$677K
FTRE icon
107
Fortrea Holdings
FTRE
$1.75B
$655K 0.01%
18,759
-495
-3% -$15.1K
FISV
108
Fiserv Inc
FISV
$28B
$573K 0.01%
4,316
+275
+7% +$33.7K
FICO icon
109
Fair Isaac
FICO
$25.3B
$410K ﹤0.01%
352
+22
+7% +$22.1K
ST icon
110
Sensata Technologies
ST
$6.23B
$290K ﹤0.01%
7,729
+495
+7% +$17.1K
MSI icon
111
Motorola Solutions
MSI
$79.5B
$272K ﹤0.01%
868
+55
+7% +$16.6K
PGR icon
112
Progressive
PGR
$127B
$241K ﹤0.01%
1,513
+97
+7% +$15.2K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$239K ﹤0.01%
8,390
+537
+7% +$15.8K
REYN icon
114
Reynolds Consumer Products
REYN
$5.37B
$179K ﹤0.01%
6,670
+427
+7% +$11.2K
ABEV icon
115
Ambev
ABEV
$44.4B
– –
-1,091,998
Closed -$2.82M
BSAC icon
116
Banco Santander Chile
BSAC
$16.6B
– –
-287,523
Closed -$5.27M
CME icon
117
CME Group
CME
$98.9B
– –
-13,271
Closed -$2.66M
IQ icon
118
iQIYI
IQ
$1.01B
– –
-704,589
Closed -$3.34M
ITUB icon
119
Itaú Unibanco
ITUB
$82.4B
– –
-11,512,728
Closed -$54.6M
KVUE icon
120
Kenvue
KVUE
$36.6B
– –
-54,688
Closed -$1.1M
NOK icon
121
Nokia
NOK
$57B
– –
-2,290,872
Closed -$8.57M
TPR icon
122
Tapestry
TPR
$26B
– –
-83,146
Closed -$2.39M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
– –
-19,705
Closed -$1.05M
1 2 3 4
5

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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.