John W. Rogers Ariel Fund Top Holdings: Cruise Line and Real Estate Focus
A snapshot of John W. Rogers Jr.'s Ariel Appreciation Fund portfolio as of December 31, 2025, highlights significant changes in holdings like Norwegian Cruise Line and Jones Lang Lasalle, with a focus on sectors such as Healthcare and Financial Services.
As of December 31, 2025, John W. Rogers Jr.'s Ariel Appreciation Fund, with a total portfolio value of approximately $9.22 billion, held a diverse set of top holdings across various sectors. The fund's largest allocations included positions in Healthcare, Financial Services, and Consumer Cyclical stocks.
Notable changes in the portfolio were observed in several top holdings. For instance, the fund increased its position in Norwegian Cruise Line Holdings (NCLH) by 18.76%, adding 2.27 million shares. Similarly, OnespaWorld Holdings Limited (OSW) saw a 6.23% increase in shares, reflecting a positive shift in the fund's strategy.
In contrast, the fund significantly reduced its stake in Sphere Entertainment Co. (SPHR), with a -47.14% change in shares and a corresponding decrease of 2.83 million shares. This reduction highlights a strategic shift away from certain entertainment stocks.
The fund also trimmed its position in AFFILIATED MANAGERS GROUP IN (AMG) by 6.46%, indicating a cautious approach to some Financial Services holdings. Meanwhile, holdings like JONES LANG LASALLE INC (JLL) experienced a slight decrease of -6.06%, while others, such as PRESTIGE CONSMR HEALTHCARE I (PBH), saw modest growth of 14.12%.
For detailed insights into the fund's holdings and performance, readers can explore the investor profile at John W. Rogers Ariel Investment and individual stock performance at stock links.