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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
MAT icon
1
Mattel
MAT
$4.15B
$309M 3.04%
15,583,293
+112,786
+0.7% +$2.14M
JLL icon
2
Jones Lang LaSalle
JLL
$17.8B
$280M 2.76%
1,436,655
-139,303
-9% -$25.3M
MSGE icon
3
Madison Square Garden
MSGE
$3.78B
$274M 2.7%
6,990,944
-220,515
-3% -$7.86M
GNRC icon
4
Generac Holdings
GNRC
$12.2B
$270M 2.66%
2,142,852
-20,109
-0.9% -$2.36M
REZI icon
5
Resideo Technologies
REZI
$3.08B
$270M 2.65%
12,026,500
-645,596
-5% -$12.8M
LAZ icon
6
Lazard
LAZ
$4.3B
$265M 2.6%
6,318,658
-452,653
-7% -$17.6M
CRL icon
7
Charles River Laboratories
CRL
$14.1B
$253M 2.49%
932,807
-117,891
-11% -$28.2M
SPHR icon
8
Sphere Entertainment
SPHR
$5.69B
$251M 2.47%
5,118,540
+135,641
+3% +$5.44M
MHK icon
9
Mohawk Industries
MHK
$9.23B
$245M 2.41%
1,870,760
-277,716
-13% -$31.2M
GNTX icon
10
Gentex
GNTX
$4.98B
$231M 2.28%
6,406,359
-148,713
-2% -$5.14M
KMT icon
11
Kennametal
KMT
$2.28B
$229M 2.26%
9,196,442
-217,448
-2% -$5.35M
CG icon
12
Carlyle Group
CG
$17.6B
$229M 2.25%
4,882,920
-1,504,398
-24% -$65M
NTRS icon
13
Northern Trust
NTRS
$33.6B
$227M 2.23%
2,552,389
-102,701
-4% -$8.42M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$227M 2.23%
1,382,533
-117,589
-8% -$18.8M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$223M 2.2%
4,233,220
-159,363
-4% -$8.02M
AMG icon
16
Affiliated Managers Group
AMG
$9.21B
$222M 2.19%
1,327,009
+84,313
+7% +$13.1M
FAF icon
17
First American
FAF
$7.33B
$214M 2.11%
3,512,539
-143,945
-4% -$8.5M
ADT icon
18
ADT
ADT
$5.39B
$199M 1.96%
29,579,797
+7,131,950
+32% +$47.4M
BOKF icon
19
BOK Financial
BOKF
$8.54B
$198M 1.95%
2,154,389
-81,636
-4% -$6.92M
NVST icon
20
Envista
NVST
$4.37B
$190M 1.87%
8,892,200
+1,795,258
+25% +$40.7M
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.43B
$186M 1.83%
2,560,991
+5,214
+0.2% +$349K
CLB icon
22
Core Laboratories
CLB
$574M
$185M 1.82%
10,825,657
+1,837,258
+20% +$28.9M
BYD icon
23
Boyd Gaming
BYD
$5.87B
$181M 1.79%
2,695,707
-376,458
-12% -$24M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$180M 1.77%
5,516,550
+154,355
+3% +$5M
MSGS icon
25
Madison Square Garden
MSGS
$9.78B
$173M 1.7%
937,125
-9,857
-1% -$1.83M
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.