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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
+19.34%
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
+$1.09B
Cap. Flow
-$215M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.02%
Holding
114
New
8
Increased
33
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$132M
2
RLI icon
RLI Corp
RLI
+$88.4M
3
MAS icon
Masco
MAS
+$77.6M
4
PPL
PPL Corp
PPL
+$49.9M
5
HLI icon
Houlihan Lokey
HLI
+$36.1M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$111M
2
INTC icon
Intel
INTC
+$91.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$79.1M
4
GNRC icon
Generac Holdings
GNRC
+$74.3M
5
MSGE icon
Madison Square Garden
MSGE
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.41%
3 Healthcare 15.53%
4 Communication Services 13.77%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25.9B
$49.1M 0.49%
+1,349,987
New +$49.9M
SCHW
52
Charles Schwab
SCHW
$194B
$48.5M 0.48%
525,299
+122,372
+30% +$11.2M
WEX icon
53
WEX
WEX
$6.81B
$46.8M 0.47%
331,383
-6,341
-2% -$939K
CBRE icon
54
CBRE Group
CBRE
$44B
$46.3M 0.46%
343,527
+80,378
+31% +$11.1M
MTB icon
55
M&T Bank
MTB
$34.7B
$41.6M 0.41%
174,574
-3,061
-2% -$669K
BMY icon
56
Bristol-Myers Squibb
BMY
$137B
$40.1M 0.4%
696,430
-25,301
-4% -$1.45M
T icon
57
AT&T
T
$173B
$39.8M 0.4%
1,924,404
+435,257
+29% +$10.8M
KKR icon
58
KKR & Co
KKR
$97.4B
$38.9M 0.39%
424,241
-15,164
-3% -$1.47M
AQN icon
59
Algonquin Power & Utilities
AQN
$4.39B
$38.7M 0.39%
6,608,611
-13,033,050
-66% -$79.1M
DT icon
60
Dynatrace
DT
$14.2B
$34.6M 0.35%
+788,488
New +$30.7M
HPE icon
61
Hewlett Packard
HPE
$70.8B
$33.9M 0.34%
751,355
-908,043
-55% -$32.8M
HLI icon
62
Houlihan Lokey
HLI
$9.02B
$32.8M 0.33%
+244,520
New +$36.1M
FITB
63
Fifth Third Bancorp
FITB
$49.7B
$31.3M 0.31%
554,673
-12,745
-2% -$646K
KFY icon
64
Korn Ferry
KFY
$4.37B
$30M 0.3%
450,116
-13,301
-3% -$900K
FDX icon
65
FedEx
FDX
$76.9B
$29.9M 0.3%
95,476
-3,442
-3% -$1.25M
BAC icon
66
Bank of America
BAC
$431B
$28.1M 0.28%
492,572
-19,539
-4% -$1.04M
AFL icon
67
Aflac
AFL
$58.2B
$27.7M 0.28%
236,216
-3,050
-1% -$351K
FISV
68
Fiserv Inc
FISV
$28B
$26.7M 0.27%
545,115
+112,556
+26% +$6.29M
GILD icon
69
Gilead Sciences
GILD
$181B
$24.7M 0.25%
195,657
-6,614
-3% -$871K
LESL icon
70
Leslie's
LESL
$5.63M
$24.5M 0.24%
2,416,405
-466,589
-16% -$1.83M
COF icon
71
Capital One
COF
$134B
$21.7M 0.22%
+108,339
New +$20.7M
RCL icon
72
Royal Caribbean
RCL
$78.1B
$21.3M 0.21%
67,173
+65,433
+3,761% +$18.3M
SSD icon
73
Simpson Manufacturing
SSD
$7.74B
$20.8M 0.21%
99,589
+7,839
+9% +$1.47M
CNP icon
74
CenterPoint Energy
CNP
$25.5B
$20.3M 0.2%
460,132
-16,735
-4% -$717K
KMX icon
75
CarMax
KMX
$8.82B
$18.3M 0.18%
346,538
-215,409
-38% -$9.37M
1 2
3
4 5

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John Rogers's Q2 2026 Portfolio in Review

As of Q2 2026, John Rogers held 114 positions worth $10B, up 12% from $8.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John Rogers's Q2 2026 filing shows 8 new, 33 increased, 63 reduced and 8 closed positions. Its largest new stake was Haemonetics: 2,060,966 shares worth $155M. The largest sale was Sphere Entertainment, an estimated $111M.

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

  • John Rogers's largest Q2 2026 buy was Haemonetics: 2,060,966 shares worth $155M.
  • John Rogers added most to RLI Corp in Q2 2026, an estimated $88.4M increase.
  • John Rogers's biggest Q2 2026 reduction was Sphere Entertainment, cutting an estimated $111M.
  • John Rogers fully exited Stanley Black & Decker in Q2 2026, selling an estimated $28.2M.
  • John Rogers's ten largest holdings make up 33% of its $10B portfolio in Q2 2026.
  • John Rogers opened 8 new positions and closed 8 in Q2 2026.
  • John Rogers's portfolio value rose 12% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.