Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $7.71 Billion
  • Q1 2025

Ariel Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.71 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mattel Inc with a value of $269M, Jones Lang Lasalle Inc with a value of $257M, First American Financial Corp with a value of $242M, Affiliated Managers Group, Inc. with a value of $236M, and J M Smucker CO with a value of $223M.

Examining the 13F form we can see an decrease of $752M in the current position value, from $8.47B to 7.71B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.71 Billion
Financial Services: $1.55 Billion
Consumer Cyclical: $1.41 Billion
Industrials: $1.27 Billion
Healthcare: $944 Million
Communication Services: $860 Million
Technology: $579 Million
Consumer Defensive: $476 Million
Real Estate: $295 Million
Other: $337 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.11B
$269 Million 3.49% of portfolio
13,858,115
Q1 2025 Reduced 6.5%
$12.2B
$257 Million 3.33% of portfolio
1,036,380
Q1 2025 Reduced 2.22%
$6.21B
$242 Million 3.14% of portfolio
3,690,878
Q1 2025 Reduced 7.57%
$7.79B
$236 Million 3.06% of portfolio
1,407,151
Q1 2025 Reduced 1.18%
$11.1B
$223 Million 2.89% of portfolio
1,881,584
Q1 2025 Added 2.66%
$7.3B
$220 Million 2.85% of portfolio
27,057,295
Q1 2025 Reduced 5.33%
$3.92B
$217 Million 2.81% of portfolio
2,518,941
Q1 2025 Reduced 8.8%
$20.5B
$211 Million 2.73% of portfolio
4,839,213
Q1 2025 Reduced 1.46%
$3.33B
$210 Million 2.72% of portfolio
12,144,745
Q1 2025 Added 0.71%
$1.06B
$206 Million 2.67% of portfolio
6,298,139
Q1 2025 Added 9.64%
$9.63B
$205 Million 2.65% of portfolio
1,615,878
Q1 2025 Added 10.12%
$8.99B
$204 Million 2.64% of portfolio
3,097,811
Q1 2025 Reduced 2.78%
$7.14B
$199 Million 2.58% of portfolio
1,743,574
Q1 2025 Added 3.4%
$26.5B
$193 Million 2.5% of portfolio
1,957,259
Q1 2025 Reduced 12.18%
$6.99B
$188 Million 2.44% of portfolio
1,808,295
Q1 2025 Added 0.31%
$5.47B
$187 Million 2.42% of portfolio
1,856,878
Q1 2025 Reduced 11.29%
$6.23B
$176 Million 2.29% of portfolio
724,660
Q1 2025 Added 29.28%
$9.25B
$172 Million 2.23% of portfolio
9,081,170
Q1 2025 Added 126.82%
$3.48B
$171 Million 2.22% of portfolio
9,664,671
Q1 2025 Added 5.06%
$7.85B
$170 Million 2.2% of portfolio
14,215,254
Q1 2025 Reduced 3.06%
$8.09B
$166 Million 2.15% of portfolio
1,100,776
Q1 2025 Added 3.13%
$1.98B
$165 Million 2.14% of portfolio
7,735,244
Q1 2025 Reduced 0.07%
$5.42B
$165 Million 2.14% of portfolio
7,082,055
Q1 2025 Added 10.75%
$4B
$163 Million 2.12% of portfolio
838,943
Q1 2025 Reduced 5.91%
$29B
$154 Million 2.0% of portfolio
677,221
Q1 2025 Reduced 40.4%
$8.01B
$151 Million 1.95% of portfolio
990,523
Q1 2025 Reduced 17.33%
$9.59B
$143 Million 1.86% of portfolio
5,277,157
Q1 2025 Added 0.16%
$6.83B
$137 Million 1.77% of portfolio
4,125,561
Q1 2025 Reduced 2.08%
$4.38B
$120 Million 1.56% of portfolio
1,394,284
Q1 2025 Added 8.75%
$934M
$112 Million 1.46% of portfolio
8,575,329
Q1 2025 Added 2.46%
$6.8B
$77.7 Million 1.01% of portfolio
2,148,665
Q1 2025 Reduced 1.24%
$672M
$72.1 Million 0.93% of portfolio
7,777,768
Q1 2025 Added 6.01%
$1.66B
$70.8 Million 0.92% of portfolio
4,657,747
Q1 2025 Added 3.89%
$87.5B
$69.1 Million 0.9% of portfolio
1,020,033
Q1 2025 Added 9.84%
$15.1B
$65.5 Million 0.85% of portfolio
941,986
Q1 2025 Reduced 8.36%
$179B
$64.6 Million 0.84% of portfolio
1,425,207
Q1 2025 Added 5.36%
$6.59B
$64.7 Million 0.84% of portfolio
412,247
Q1 2025 Added 29.53%
$16.7B
$63.9 Million 0.83% of portfolio
226,052
Q1 2025 Reduced 3.53%
$5.88B
$60.1 Million 0.78% of portfolio
305,392
Q1 2025 Added 2.46%
$22.7B
$59.9 Million 0.78% of portfolio
1,654,590
Q1 2025 Added 13.44%
$2.17B
$58.6 Million 0.76% of portfolio
4,429,255
Q1 2025 Reduced 1.42%
$83.7B
$52.2 Million 0.68% of portfolio
291,117
Q1 2025 Added 5.52%
$142B
$48.2 Million 0.63% of portfolio
430,424
Q1 2025 Added 7.66%
$3.75T
$46.5 Million 0.6% of portfolio
123,894
Q1 2025 Reduced 3.13%
$168B
$43.7 Million 0.57% of portfolio
558,167
Q1 2025 Reduced 3.9%
$10.6B
$43.6 Million 0.56% of portfolio
559,149
Q1 2025 Reduced 9.92%
$87.9M
$43.1 Million 0.56% of portfolio
58,177,415
Q1 2025 Added 15.14%
$29.3B
$42.1 Million 0.55% of portfolio
281,354
Q1 2025 Reduced 2.05%
$51.4B
$41.6 Million 0.54% of portfolio
994,358
Q1 2025 Added 5,096.54%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $7.71 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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