John W. Rogers Jr.'s Ariel Fund Top Holdings: Focus on Cruise Line and Real Estate
A snapshot of John W. Rogers Jr.'s Ariel Appreciation Fund portfolio as of Dec 31, 2025, highlighting significant changes in holdings like Norwegian Cruise Line and Jones Lang Lasalle.
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 allocation was in Madison Square Garden Entertainment (MSGE), representing 4.01% of the portfolio, followed by Affiliated Managers Group (AMG) at 3.68%. For a detailed view of the fund's holdings and performance, visit John W. Rogers Jr.'s profile.
Several holdings showed notable changes in shares during the period. Norwegian Cruise Line Holdings (NCLH) saw an 18.76% increase in shares, while OnespaWorld Holdings (OSW) added 6.23% more shares. Conversely, Sphere Entertainment (SPHR) experienced a significant reduction of 47.14% in shares, and Jones Lang Lasalle (JLL) decreased by 6.06%. For detailed stock analysis, including financials and news, explore individual stock profiles at InsiderSet's stock database.
The fund's top holdings span sectors like Consumer Cyclical, Financial Services, Real Estate, and Healthcare. Charles River Laboratories International (CRL) and Envista Holdings (NVST) both fall under Healthcare, while Lazard Inc. (LAZ) and Prestige Consmer Healthcare I (PBH) are in Financial Services. For more insights into these companies, check their respective profiles on InsiderSet.
These changes reflect the fund's dynamic nature, with Rogers adjusting positions based on market opportunities and performance. The fund's holdings are subject to change, and investors should conduct their own due diligence before making investment decisions.