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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
+8.45%
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
$8.82B
AUM Growth
+$313M
Cap. Flow
-$225M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$58.8M
2
OSW icon
OneSpaWorld
OSW
+$45.8M
3
FSLR icon
First Solar
FSLR
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.4M
2
KMT icon
Kennametal
KMT
+$57.6M
3
CVSA
Covista Inc
CVSA
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.68%
3 Communication Services 14.06%
4 Industrials 13.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$79.5B
$321K ﹤0.01%
764
-41
-5% -$17.2K
BRC icon
102
Brady Corp
BRC
$4.3B
$249K ﹤0.01%
3,660
-200
-5% -$13.9K
PGR icon
103
Progressive
PGR
$127B
$209K ﹤0.01%
785
-43
-5% -$11.8K
DNB
104
DELISTED
Dun & Bradstreet
DNB
$176K ﹤0.01%
19,393
-3,977,525
-100% -$35.6M
ABBV icon
105
AbbVie
ABBV
$468B
– –
-84,394
Closed -$17.7M
PM icon
106
Philip Morris
PM
$293B
– –
-108,328
Closed -$17.2M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
– –
-63,386
Closed -$3.94M
CNH
108
CNH Industrial
CNH
$19.1B
– –
-2,187,205
Closed -$26.9M
1 2 3 4
5

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John Rogers's Q2 2025 Portfolio in Review

As of Q2 2025, John Rogers held 108 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John Rogers's Q2 2025 filing shows 2 new, 38 increased, 61 reduced and 4 closed positions. Its largest new stake was First Solar: 307,292 shares worth $50.9M. The largest sale was Northern Trust, an estimated $59.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • John Rogers's largest Q2 2025 buy was First Solar: 307,292 shares worth $50.9M.
  • John Rogers added most to Norwegian Cruise Line in Q2 2025, an estimated $58.8M increase.
  • John Rogers's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $59.4M.
  • John Rogers fully exited CNH Industrial in Q2 2025, selling an estimated $26.9M.
  • John Rogers's ten largest holdings make up 31% of its $8.82B portfolio in Q2 2025.
  • John Rogers opened 2 new positions and closed 4 in Q2 2025.
  • John Rogers's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Ariel Investments's 13F filing for Q2 2025, filed 14 Aug 2025.