John W. Rogers Jr. Ariel Appreciation Fund: Quarterly Portfolio Trends Analysis
John W. Rogers Jr.'s Ariel Appreciation Fund portfolio, valued at $9.22 billion as of Dec 31, 2025, showed significant shifts in holdings, with notable increases in companies like Norwegian Cruise Line Holdings and Onespaworld Holdings, while others like Sphere Entertainment experienced substantial decreases.
As of December 31, 2025, John W. Rogers Jr.'s Ariel Appreciation Fund held a substantial portfolio valued at $9.22 billion. The fund's holdings reflected dynamic quarterly adjustments across various sectors.
Among the top holdings, notable share increases were observed in Norwegian Cruise Line Holdings (NCLH), where shares rose by 18.76%, and Onespaworld Holdings Limited (OSW), with a 6.23% increase. Prestigecsmr Healthcare Inc. (PBH) also saw a significant rise of 14.12% in its share count.
Conversely, the fund reduced its position in Sphere Entertainment Co. (SPHR), which experienced an 11.07% decrease in shares. Other notable decreases included Affiliated Managers Group Inc. (AMG) (-6.46%), Madison Square Garden Entertainment (MSGE) (-11.07%), Jones Lang LaSalle Inc. (JLL) (-6.06%), and Envista Holdings Corporation (NVST) (-0.28%).
The fund's portfolio spans sectors including Consumer Cyclical, Financial Services, Real Estate, Healthcare, and Communication Services, with holdings in companies like NCLH, AMG, and CRL.
For detailed insights into John W. Rogers Jr.'s investment strategy and the Ariel Appreciation Fund, visit John W. Rogers Jr.'s profile. Explore individual stock positions like MSGE, AMG, and NCLH on Insiderset.