About John Rogers
John W. Rogers, Jr. is an American investor and the founder, chairman, and co-CEO of Ariel Investments. He is a prominent figure in the investment community, known for his patient, value-oriented approach. Rogers founded Ariel in 1983, making it one of the first and largest minority-owned mutual fund firms in the United States. He is also known for his advocacy for financial literacy.
John Rogers Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 7.9 M | $315.6 M | 3.58% | 2 Years | +1.55% | ||
| 7.1 M | $296.79 M | 3.36% | 5 Years | +12.74% | ||
| 14.22 M | $280.43 M | 3.18% | 10 Years | +2.62% | ||
| 5.75 M | $276.08 M | 3.13% | 1.2 Years | +2.40% | ||
| 13.21 M | $269.42 M | 3.05% | 5.2 Years | +23.33% | ||
| 1.36 M | $266.64 M | 3.02% | 6.7 Years | -3.70% | ||
| 1.8 M | $258.44 M | 2.93% | 3 Years | +11.68% | ||
| 1 M | $256.83 M | 2.91% | >10 Years | -3.12% | ||
| 12.37 M | $250.85 M | 2.84% | 5.2 Years | +36.21% | ||
| 4.71 M | $241.86 M | 2.74% | 2.5 Years | -2.76% |
Recent Moves
Significant New Position
+307,292 Shares | +$50.87 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+3.29 M Shares | +$66.68 M Value
Largest position increase in Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-580,895 Shares | -$73.65 M Value
Significant reduction in holdings of Financials
2025 Q2
Complete Exit
-2.19 M Shares | -$26.86 M Value
Cleared CNH, sector remains in portfolio
2025 Q2
John Rogers's Historical Top Holdings Breakdown
Portfolio Date:
John Rogers Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -29.7% | 1.38 M | -580,895 | $73.65 M | ||
| 06/30/2025 | Add 36.2% | 12.37 M | 3.29 M | $66.68 M | ||
| 06/30/2025 | Reduce -35.7% | 4.97 M | -2.76 M | $63.46 M | ||
| 06/30/2025 | Reduce -25.9% | 1.38 M | -481,191 | $61.22 M | ||
| 06/30/2025 | Reduce -39.7% | 3.18 M | -2.1 M | $51.32 M | ||
| 06/30/2025 | Add 23.3% | 13.21 M | 2.5 M | $50.97 M | ||
| 06/30/2025 | New Buy | 307,292 | 307,292 | $50.87 M | ||
| 06/30/2025 | Add 28.6% | 1.42 M | 314,572 | $47.73 M | ||
| 06/30/2025 | Add 72.0% | 213,138 | 89,244 | $44.39 M | ||
| 06/30/2025 | Add 80.2% | 1.39 M | 617,115 | $42.1 M |