John W. Rogers Jr.: Ariel Fund Portfolio Concentration Analysis
An analysis of John W. Rogers Jr.'s Ariel Appreciation Fund portfolio concentration as of December 31, 2025, highlighting top holdings and share changes.
John W. Rogers Jr.'s Ariel Appreciation Fund, as of December 31, 2025, shows significant concentration in specific sectors and individual stocks. The fund's holdings reflect a targeted approach to investment, with several positions accounting for a substantial portion of the total portfolio value.
The largest holding by allocation is Madison Square Garden Entertainment (MSGE), representing 4.01% of the portfolio. This position saw a decrease in shares held, with a 11.07% reduction from the previous period. The fund also holds Affiliated Managers Group (AMG) at a 3.68% allocation, another Financial Services stock that experienced a 6.46% decline in shares.
Norwegian Cruise Line Holdings (NCLH) is another significant position at 3.46% allocation, showing strong growth with an 18.76% increase in shares. Onespaworld Holdings (OSW) at 3.14% allocation also saw positive changes, with a 6.23% increase in shares. Other notable positions include Jones Lang LaSalle (JLL) at 3.25%, Charles River Laboratories (CRL) at 3.08%, Envista Holdings (NVST) at 2.81%, Lazard (LAZ) at 2.78%, and Prestige Consumer Healthcare (PBH) at 2.73%.
For detailed information on John W. Rogers Jr. and his investment activities, visit his profile. You can explore each stock's performance and details by visiting their respective pages: MSGE, AMG, NCLH, SPHR, JLL, OSW, CRL, NVST, LAZ, and PBH.