John W. Rogers Jr. Portfolio: Top Holdings June 2025
John W. Rogers Jr.'s top holdings (June 2025) include Madison Square Garden Entertainment Corp. (MSGE), a company focused on live entertainment and media businesses.
John W. Rogers Jr. is the founder, Chairman, and Chief Investment Officer of Ariel Investments. The firm is known for its value investing approach and focuses on small and mid-cap companies. Rogers founded Ariel Investments in 1983.
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. is involved in live entertainment and media. The company operates venues like Madison Square Garden and Radio City Music Hall, hosting concerts, sports events, and other live performances. Its offerings also include broadcasting and entertainment production.
The company's discounted cash flow value stands at $88.08. Madison Square Garden Entertainment Corp. has a market capitalization of $1.76B, with John W. Rogers Jr.'s position currently valued at $522.27M. Analysts have set a price target of $46.0 for Madison Square Garden Entertainment Corp.
Here's an overview of John W. Rogers Jr.'s trades in Madison Square Garden Entertainment Corp.:
ViacomCBS Inc (VIAC)
ViacomCBS Inc (now Paramount Global) is a global media and entertainment company. Its operations include television networks, film studios, and streaming services. The company produces and distributes content across various platforms.
The current value of John W. Rogers Jr.'s position is $420.49M. ViacomCBS Inc has a presence in the information sector. The company's discounted cash flow analysis suggests a value of $39.72 per share.
Here's an overview of John W. Rogers Jr.'s trades in ViacomCBS Inc:
Mattel, Inc. (MAT)
Mattel, Inc. is a global toy company. The company's portfolio features iconic brands like Barbie, Hot Wheels, and Fisher-Price. Mattel designs, manufactures, and markets a wide range of toys and consumer products.
The company's market cap stands at $6.12B, while the current value of John W. Rogers Jr.'s holding is $262.47M. Analysts have set a price target of $17.0 for Mattel, Inc. The company's discounted cash flow suggests a value of $50.33 per share.
Here's an overview of John W. Rogers Jr.'s trades in Mattel, Inc.:
Affiliated Managers Group Inc. (AMG)
Affiliated Managers Group Inc. is a global asset management company. The company partners with a diverse group of boutique investment firms. AMG provides these firms with equity capital and strategic support.
Affiliated Managers Group Inc. has a market capitalization of $5.0B. This holding in John W. Rogers Jr.'s portfolio is currently worth $247.66M. The company's discounted cash flow analysis suggests a value of $441.03 per share.
Here's an overview of John W. Rogers Jr.'s trades in Affiliated Managers Group Inc.:
Adtalem Global Education Inc (ATGE)
Adtalem Global Education Inc. is a provider of educational services. The company offers a range of programs in fields such as healthcare, technology, and business. Adtalem focuses on delivering education through various institutions and online platforms.
Adtalem Global Education Inc has a market capitalization of $4.74B. John W. Rogers Jr.'s position is currently valued at $245.16M. The company's discounted cash flow analysis suggests a value of $90.23 per share.
Here's an overview of John W. Rogers Jr.'s trades in Adtalem Global Education Inc: