Rating #120
John W. Rogers Jr.
Ariel Investments
Portfolio value
Stocks
Performance
1 Year
+14.48%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
John W. Rogers Jr.’s Portfolio: Q4 2025
Top10 stocks: 32.19% of the portfolio
John W. Rogers Jr.’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.02ppt
0.44ppt
0.28ppt
0.69ppt
0.33ppt
0.26ppt
0.42ppt
0.16ppt
-0.20ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ATGE | +46.55% | $114.51 | $69.02M | -0.02ppt | |
2  ZBRA | +86.11% | $267.42 | $58.86M | 0.44ppt | |
3  NCLH | +18.76% | $21.12 | $47.88M | 0.28ppt | |
4  MIDD | +22.43% | $131.27 | $37.48M | 0.69ppt | |
5  PBH | +14.12% | $61.21 | $31.07M | 0.33ppt | |
6  INTC | +57.82% | $37.76 | $21.08M | 0.26ppt | |
7  AXTA | +16.13% | $29.34 | $19.82M | 0.42ppt | |
8  OSW | +6.23% | $20.94 | $17.21M | 0.16ppt | |
9  GNTX | +9.31% | $24.11 | $16.20M | -0.20ppt | |
10  FAF | +5.15% | $62.71 | $12.04M | 0.04ppt |
John W. Rogers Jr.’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSGE | Movies and Entertainment | $34.02 | -11.07% | 6.88M | $370.83B | 4.01% 0.26ppt | 0.00% | 11 Quarters | Q4 2025 | |
2  AMG | Asset Management and Custody Banks | $121.54 | -6.46% | 1.18M | $340.81B | 3.68% 0.46ppt | 0.00% | 30 Quarters | Q4 2025 | |
3 NCLH | Hotels, Resorts and Cruise Lines | $3541.19 | +18.76% | 14.35M | $320.32B | 3.46% 0.28ppt | 0.00% | 24 Quarters | Q4 2025 | |
4  SPHR | Movies and Entertainment | $60.66 | -47.14% | 3.17M | $301.26B | 3.25% -0.73ppt | 0.00% | 23 Quarters | Q4 2025 | |
5  JLL | Real Estate Services | $125.25 | -6.06% | 893.23K | $300.55B | 3.25% 0.21ppt | 0.00% | 96 Quarters | Q4 2025 | |
6 OSW | Specialized Consumer Services | $1227.88 | +6.23% | 14.01M | $290.59B | 3.14% 0.16ppt | 0.00% | 24 Quarters | Q4 2025 | |
7  CRL | Life Sciences Tools and Services | $177.34 | -4.18% | 1.43M | $284.81B | 3.08% 0.58ppt | 0.00% | 52 Quarters | Q4 2025 | |
8  NVST | Health Care Equipment | $20.43 | -0.28% | 11.97M | $259.88B | 2.81% 0.19ppt | 0.00% | 24 Quarters | Q4 2025 | |
9  LAZ | Investment Banking and Brokerage | $507.77 | +0.97% | 5.30M | $257.21B | 2.78% -0.18ppt | 0.00% | 8 Quarters | Q4 2025 | |
10 PBH | Pharmaceuticals | $7684.52 | +14.12% | 4.10M | $253.08B | 2.73% 0.33ppt | 0.00% | 15 Quarters | Q4 2025 | |
11  MAT | Leisure Products | $16.90 | -8.93% | 12.53M | $248.64B | 2.69% 0.21ppt | 0.00% | 43 Quarters | Q4 2025 | |
12 FAF | Property and Casualty Insurance | $3050.71 | +5.15% | 3.92M | $240.67B | 2.60% 0.04ppt | 0.00% | 52 Quarters | Q4 2025 | |
13  CG | Asset Management and Custody Banks | $31.20 | -6.69% | 3.95M | $233.50B | 2.52% -0.32ppt | 0.00% | 13 Quarters | Q4 2025 | |
14 MIDD | Industrial Machinery and Supplies and Components | $27340.30 | +22.43% | 1.56M | $231.72B | 2.50% 0.69ppt | 0.00% | 24 Quarters | Q4 2025 | |
15  BIO | Life Sciences Tools and Services | $300.81 | -5.54% | 764.67K | $231.69B | 2.50% 0.08ppt | 0.00% | 52 Quarters | Q4 2025 | |
16  CLB | Oil and Gas Equipment and Services | $19.22 | -0.82% | 13.66M | $218.99B | 2.37% 0.54ppt | 0.00% | 11 Quarters | Q4 2025 | |
17  REZI | Building Products | $22.54 | -8.61% | 6.12M | $214.98B | 2.32% -0.77ppt | 0.00% | 18 Quarters | Q4 2025 | |
18  BOKF | Regional Banks | $72.36 | -1.75% | 1.69M | $200.12B | 2.16% 0.11ppt | 0.00% | 39 Quarters | Q4 2025 | |
19  BYD | Casinos and Gaming | $60.66 | -10.08% | 2.34M | $199.48B | 2.15% -0.25ppt | 0.00% | 18 Quarters | Q4 2025 | |
20 ATGE | Education Services | $32889.05 | +46.55% | 1.90M | $196.35B | 2.12% -0.02ppt | 0.00% | 35 Quarters | Q4 2025 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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