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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%

No holdings matched the selected filter criteria.

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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.