We are live on ! Find out more
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
+3.82%
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
$9.26B
AUM Growth
-$91.8M
Cap. Flow
-$299M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.18%
Holding
117
New
10
Increased
25
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$83.2M
2
CVSA
Covista Inc
CVSA
+$69M
3
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$58.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.9M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$215M
2
APTV icon
Aptiv
APTV
+$99.2M
3
IPG
Interpublic Group of Companies
IPG
+$89M
4
VZ icon
Verizon
VZ
+$51.3M
5
MSGE icon
Madison Square Garden
MSGE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.82%
3 Healthcare 14.48%
4 Communication Services 13.15%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
1
Madison Square Garden
MSGE
$3.78B
$371M 4.01%
6,881,315
-856,255
-11% -$41.2M
AMG icon
2
Affiliated Managers Group
AMG
$9.21B
$341M 3.68%
1,182,223
-81,601
-6% -$21.1M
NCLH icon
3
Norwegian Cruise Line
NCLH
$7.92B
$320M 3.46%
14,351,367
+2,267,075
+19% +$47.9M
SPHR icon
4
Sphere Entertainment
SPHR
$5.69B
$301M 3.25%
3,168,534
-2,825,705
-47% -$215M
JLL icon
5
Jones Lang LaSalle
JLL
$17.8B
$301M 3.25%
893,230
-57,615
-6% -$18.1M
OSW icon
6
OneSpaWorld
OSW
$2.71B
$291M 3.14%
14,011,310
+821,710
+6% +$17.2M
CRL icon
7
Charles River Laboratories
CRL
$14.1B
$285M 3.08%
1,427,771
-62,327
-4% -$11.3M
NVST icon
8
Envista
NVST
$4.37B
$260M 2.81%
11,970,544
-33,661
-0.3% -$691K
LAZ icon
9
Lazard
LAZ
$4.3B
$257M 2.78%
5,296,822
+50,933
+1% +$2.54M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.43B
$253M 2.73%
4,102,497
+507,538
+14% +$31.1M
MAT icon
11
Mattel
MAT
$4.15B
$249M 2.69%
12,532,133
-1,228,337
-9% -$23.7M
FAF icon
12
First American
FAF
$7.33B
$241M 2.6%
3,917,150
+191,966
+5% +$12M
CG icon
13
Carlyle Group
CG
$17.6B
$234M 2.52%
3,950,333
-283,053
-7% -$16.1M
MIDD icon
14
Middleby
MIDD
$5.22B
$232M 2.5%
1,558,645
+285,527
+22% +$37.5M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$10.2B
$232M 2.5%
764,672
-44,808
-6% -$14M
CLB icon
16
Core Laboratories
CLB
$574M
$219M 2.37%
13,661,000
-112,568
-0.8% -$1.68M
REZI icon
17
Resideo Technologies
REZI
$3.08B
$215M 2.32%
6,121,216
-576,648
-9% -$21.3M
BOKF icon
18
BOK Financial
BOKF
$8.54B
$200M 2.16%
1,689,307
-30,153
-2% -$3.38M
BYD icon
19
Boyd Gaming
BYD
$5.87B
$199M 2.15%
2,340,172
-262,288
-10% -$21.6M
CVSA
20
Covista Inc
CVSA
$4.51B
$196M 2.12%
1,897,628
+602,752
+47% +$69M
GNRC icon
21
Generac Holdings
GNRC
$12.2B
$194M 2.1%
1,423,948
-43,283
-3% -$6.98M
MHK icon
22
Mohawk Industries
MHK
$9.23B
$188M 2.03%
1,716,027
+18,924
+1% +$2.17M
MSGS icon
23
Madison Square Garden
MSGS
$9.78B
$187M 2.02%
722,495
-4,540
-0.6% -$1.03M
GNTX icon
24
Gentex
GNTX
$4.98B
$184M 1.98%
7,889,928
+671,848
+9% +$16.2M
ADT icon
25
ADT
ADT
$5.39B
$174M 1.88%
21,558,300
-510,642
-2% -$4.25M
1
2 3 4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

John Rogers's Q4 2025 Portfolio in Review

As of Q4 2025, John Rogers held 117 positions worth $9.26B, down 0.98% from $9.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John Rogers withdrew a net $299M in Q4 2025, closing 9 positions and reducing 70 holdings. Its most notable exit was Aptiv, an estimated $99.2M position sold in full.

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

Against the trend, John Rogers opened a new position in Omnicom Group worth $87.9M.

  • John Rogers's largest Q4 2025 buy was Omnicom Group: 1,088,333 shares worth $87.9M.
  • John Rogers added most to Covista Inc in Q4 2025, an estimated $69M increase.
  • John Rogers's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $215M.
  • John Rogers fully exited Aptiv in Q4 2025, selling an estimated $99.2M.
  • John Rogers's ten largest holdings make up 32% of its $9.26B portfolio in Q4 2025.
  • John Rogers opened 10 new positions and closed 9 in Q4 2025.
  • John Rogers's portfolio value fell 0.98% quarter-over-quarter to $9.26B.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.