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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
+1.01%
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
$8.93B
AUM Growth
-$324M
Cap. Flow
-$251M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.62%
Holding
116
New
8
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$70.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$62.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$42.3M
4
OSW icon
OneSpaWorld
OSW
+$30.2M
5
RLI icon
RLI Corp
RLI
+$30M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$86.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$73.9M
3
JHG
Janus Henderson
JHG
+$55.6M
4
KMT icon
Kennametal
KMT
+$55M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 16.57%
3 Healthcare 14.53%
4 Communication Services 13.92%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.4B
$163M 1.82%
777,363
+301,632
+63% +$70.8M
NTRS icon
27
Northern Trust
NTRS
$33.6B
$159M 1.78%
1,141,118
-107,803
-9% -$15.5M
MANU icon
28
Manchester United
MANU
$4.1B
$152M 1.7%
9,050,387
+68,226
+0.8% +$1.16M
ADT icon
29
ADT
ADT
$5.39B
$128M 1.43%
19,475,052
-2,083,248
-10% -$15.6M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.39B
$121M 1.35%
19,641,661
+3,721,007
+23% +$24.1M
KN icon
31
Knowles
KN
$2.85B
$98.1M 1.1%
3,818,862
-179,779
-4% -$4.55M
AXTA icon
32
Axalta
AXTA
$7.75B
$96M 1.07%
3,466,960
-1,397,586
-29% -$44.3M
BCO icon
33
Brink's
BCO
$4.59B
$95.6M 1.07%
922,958
-104,486
-10% -$12.5M
LH icon
34
Labcorp
LH
$27.3B
$94.5M 1.06%
354,019
-6,068
-2% -$1.64M
OMC icon
35
Omnicom Group
OMC
$24B
$83.2M 0.93%
1,104,945
+16,612
+2% +$1.29M
XRAY icon
36
Dentsply Sirona
XRAY
$2.18B
$74.1M 0.83%
6,386,815
+1,112,075
+21% +$13.9M
LFUS icon
37
Littelfuse
LFUS
$10.5B
$73.1M 0.82%
215,427
-6,071
-3% -$1.97M
NVT icon
38
nVent Electric
NVT
$24.6B
$70.5M 0.79%
596,399
-16,622
-3% -$1.89M
INTC icon
39
Intel
INTC
$476B
$64.2M 0.72%
1,455,291
-68,821
-5% -$3.15M
SLB icon
40
SLB Ltd
SLB
$79.9B
$63.6M 0.71%
1,237,399
-47,691
-4% -$2.31M
DIS icon
41
Walt Disney
DIS
$186B
$63.1M 0.71%
654,369
+96,722
+17% +$10.2M
LIND icon
42
Lindblad Expeditions
LIND
$2.04B
$59.5M 0.67%
3,439,063
-1,679,756
-33% -$29.8M
SMG icon
43
ScottsMiracle-Gro
SMG
$3.55B
$58.5M 0.66%
+962,642
New +$62.3M
KEYS icon
44
Keysight
KEYS
$53.8B
$57.7M 0.65%
204,324
-53,985
-21% -$13.5M
FSLR icon
45
First Solar
FSLR
$23B
$53.6M 0.6%
271,480
+19,915
+8% +$4.4M
WEX icon
46
WEX
WEX
$6.81B
$51.7M 0.58%
337,724
+927
+0.3% +$145K
CVS icon
47
CVS Health
CVS
$119B
$50.4M 0.56%
702,151
-122,941
-15% -$9.47M
RLI icon
48
RLI Corp
RLI
$6B
$49.7M 0.56%
872,033
+498,860
+134% +$30M
FDS icon
49
Factset
FDS
$10.7B
$48.8M 0.55%
225,047
+99,608
+79% +$23.2M
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$43.8M 0.49%
721,731
-10,946
-1% -$638K
1
2
3 4 5

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John Rogers's Q1 2026 Portfolio in Review

As of Q1 2026, John Rogers held 116 positions worth $8.93B, down 3.5% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John Rogers's Q1 2026 filing shows 8 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was ScottsMiracle-Gro: 962,642 shares worth $58.5M. The largest sale was Check Point Software Technologies, an estimated $86.1M.

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

  • John Rogers's largest Q1 2026 buy was ScottsMiracle-Gro: 962,642 shares worth $58.5M.
  • John Rogers added most to Zebra Technologies in Q1 2026, an estimated $70.8M increase.
  • John Rogers's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $73.9M.
  • John Rogers fully exited Check Point Software Technologies in Q1 2026, selling an estimated $86.1M.
  • John Rogers's ten largest holdings make up 33% of its $8.93B portfolio in Q1 2026.
  • John Rogers opened 8 new positions and closed 10 in Q1 2026.
  • John Rogers's portfolio value fell 3.5% quarter-over-quarter to $8.93B.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.