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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
-5.14%
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
$8.51B
AUM Growth
-$862M
Cap. Flow
-$210M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$122M
2
OSW icon
OneSpaWorld
OSW
+$57M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.4M
4
SLB icon
SLB Ltd
SLB
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$32.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$106M
2
CHKP icon
Check Point Software Technologies
CHKP
+$97.3M
3
GS icon
Goldman Sachs
GS
+$65.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 17.12%
3 Industrials 14.95%
4 Communication Services 13.09%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.15B
$269M 3.16%
13,858,115
-962,630
-6% -$19.1M
JLL icon
2
Jones Lang LaSalle
JLL
$17.8B
$257M 3.02%
1,036,380
-23,568
-2% -$6.2M
MSGE icon
3
Madison Square Garden
MSGE
$3.78B
$255M 2.99%
7,775,373
+170,830
+2% +$5.95M
LAZ icon
4
Lazard
LAZ
$4.3B
$243M 2.86%
5,619,280
+21,065
+0.4% +$1.05M
FAF icon
5
First American
FAF
$7.33B
$242M 2.85%
3,690,878
-302,277
-8% -$19.1M
AMG icon
6
Affiliated Managers Group
AMG
$9.21B
$236M 2.78%
1,407,151
-16,776
-1% -$2.92M
SJM icon
7
J.M. Smucker
SJM
$13.3B
$223M 2.62%
1,881,584
+48,723
+3% +$5.26M
ADT icon
8
ADT
ADT
$5.39B
$220M 2.59%
27,057,295
-1,522,841
-5% -$11.5M
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.43B
$217M 2.54%
2,518,941
-243,082
-9% -$19.9M
CG icon
10
Carlyle Group
CG
$17.6B
$211M 2.48%
4,839,213
-71,523
-1% -$3.55M
NVST icon
11
Envista
NVST
$4.37B
$210M 2.46%
12,144,745
+85,121
+0.7% +$1.66M
SPHR icon
12
Sphere Entertainment
SPHR
$5.69B
$206M 2.42%
6,298,139
+553,947
+10% +$22.5M
GNRC icon
13
Generac Holdings
GNRC
$12.2B
$205M 2.4%
1,615,878
+148,551
+10% +$21.3M
BYD icon
14
Boyd Gaming
BYD
$5.87B
$204M 2.4%
3,097,811
-88,589
-3% -$6.5M
MHK icon
15
Mohawk Industries
MHK
$9.23B
$199M 2.34%
1,743,574
+57,391
+3% +$6.84M
NTRS icon
16
Northern Trust
NTRS
$33.6B
$193M 2.27%
1,957,259
-271,556
-12% -$28.8M
BOKF icon
17
BOK Financial
BOKF
$8.54B
$188M 2.21%
1,808,295
+5,614
+0.3% +$603K
CVSA
18
Covista Inc
CVSA
$4.51B
$187M 2.2%
1,856,878
-236,326
-11% -$23.6M
OSW icon
19
OneSpaWorld
OSW
$2.71B
$180M 2.11%
10,713,305
+2,932,284
+38% +$57M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$10.2B
$176M 2.07%
724,660
+164,136
+29% +$49.4M
NCLH icon
21
Norwegian Cruise Line
NCLH
$7.92B
$172M 2.02%
9,081,170
+5,077,531
+127% +$122M
REZI icon
22
Resideo Technologies
REZI
$3.08B
$171M 2.01%
9,664,671
+465,571
+5% +$9.56M
PARA
23
DELISTED
Paramount Global Class B
PARA
$170M 2%
14,215,254
-448,653
-3% -$5.02M
CRL icon
24
Charles River Laboratories
CRL
$14.1B
$166M 1.95%
1,100,776
+33,449
+3% +$5.61M
GNTX icon
25
Gentex
GNTX
$4.98B
$165M 1.94%
7,082,055
+687,329
+11% +$17.6M
1
2 3 4 5

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John Rogers's Q1 2025 Portfolio in Review

As of Q1 2025, John Rogers held 115 positions worth $8.51B, down 9.2% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

John Rogers's Q1 2025 filing shows 5 new, 48 increased, 49 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M. The largest sale was Royal Caribbean, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • John Rogers's largest Q1 2025 buy was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M.
  • John Rogers added most to Norwegian Cruise Line in Q1 2025, an estimated $122M increase.
  • John Rogers's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $97.3M.
  • John Rogers fully exited Royal Caribbean in Q1 2025, selling an estimated $106M.
  • John Rogers's ten largest holdings make up 28% of its $8.51B portfolio in Q1 2025.
  • John Rogers opened 5 new positions and closed 9 in Q1 2025.
  • John Rogers's portfolio value fell 9.2% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.