Ariel Investments, LLC Portfolio Holdings

Ariel Investments, LLC

  • $8.16 Billion
  • Q3 2025

Ariel Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.16 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $301M, Norwegian Cruise Line Holdings Ltd. with a value of $298M, Resideo Technologies, Inc. with a value of $289M, Jones Lang Lasalle Inc with a value of $284M, and Onespaworld Holdings LTD with a value of $279M.

Examining the 13F form we can see an increase of $301M in the current position value, from $7.86B to 8.16B.

Ariel Investments, LLC is based out at Chicago, IL

Below you can find more details about Ariel Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.16 Billion
Consumer Cyclical: $1.59 Billion
Financial Services: $1.57 Billion
Industrials: $1.33 Billion
Healthcare: $1.1 Billion
Communication Services: $769 Million
Technology: $724 Million
Consumer Defensive: $404 Million
Real Estate: $320 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$301 Million 3.69% of portfolio
1,263,824
Q3 2025 Reduced 6.73%
$7.39B
$298 Million 3.65% of portfolio
12,084,292
Q3 2025 Reduced 2.3%
$4.81B
$289 Million 3.55% of portfolio
6,697,864
Q3 2025 Reduced 25.22%
$14.5B
$284 Million 3.48% of portfolio
950,845
Q3 2025 Reduced 5.3%
$1.63B
$279 Million 3.42% of portfolio
13,189,600
Q3 2025 Reduced 0.18%
$1.27B
$271 Million 3.32% of portfolio
5,994,239
Q3 2025 Reduced 15.58%
$19.3B
$265 Million 3.25% of portfolio
4,233,386
Q3 2025 Reduced 10.03%
$9.65B
$246 Million 3.01% of portfolio
1,467,231
Q3 2025 Reduced 18.69%
$3.17B
$245 Million 3.0% of portfolio
12,004,205
Q3 2025 Reduced 2.84%
$6.6B
$239 Million 2.93% of portfolio
3,725,184
Q3 2025 Added 6.31%
$8.54B
$233 Million 2.86% of portfolio
1,490,098
Q3 2025 Added 5.28%
$6.83B
$232 Million 2.84% of portfolio
13,760,470
Q3 2025 Reduced 3.24%
$7.71B
$227 Million 2.78% of portfolio
809,480
Q3 2025 Reduced 1.12%
$8.52B
$225 Million 2.76% of portfolio
2,602,460
Q3 2025 Reduced 8.19%
$2.99B
$224 Million 2.75% of portfolio
3,594,959
Q3 2025 Added 63.23%
$6.8B
$219 Million 2.68% of portfolio
1,697,103
Q3 2025 Reduced 1.13%
$4.38B
$200 Million 2.45% of portfolio
1,294,876
Q3 2025 Reduced 5.87%
$7.1B
$192 Million 2.36% of portfolio
22,068,942
Q3 2025 Reduced 5.06%
$7.23B
$192 Million 2.35% of portfolio
1,719,460
Q3 2025 Reduced 3.93%
$26.6B
$173 Million 2.12% of portfolio
1,284,587
Q3 2025 Reduced 6.67%
$6.36B
$169 Million 2.07% of portfolio
1,273,118
Q3 2025 Added 36.22%
$11.6B
$168 Million 2.05% of portfolio
1,543,523
Q3 2025 Added 0.95%
$4.28B
$165 Million 2.02% of portfolio
727,035
Q3 2025 Reduced 4.06%
$5.17B
$143 Million 1.76% of portfolio
1,225,787
Q3 2025 Reduced 11.4%
$828M
$135 Million 1.66% of portfolio
8,929,082
Q3 2025 Reduced 1.06%
$6.38B
$120 Million 1.47% of portfolio
4,188,961
Q3 2025 Added 5.2%
$3.78T
$101 Million 1.23% of portfolio
194,134
Q3 2025 Reduced 8.92%
$24.8B
$101 Million 1.23% of portfolio
486,268
Q3 2025 Reduced 1.47%
$1.97B
$95.8 Million 1.17% of portfolio
4,108,160
Q3 2025 Reduced 11.53%
$7.17B
$91 Million 1.12% of portfolio
2,044,802
Q3 2025 Added 0.38%
$9.63B
$89 Million 1.09% of portfolio
3,190,462
Q3 2025 Added 0.31%
$4.11B
$87.8 Million 1.08% of portfolio
16,345,606
Q3 2025 Added 24.65%
$17.7B
$84.8 Million 1.04% of portfolio
860,078
Q3 2025 Reduced 7.92%
$2.19B
$79.1 Million 0.97% of portfolio
3,777,813
Q3 2025 Reduced 24.01%
$12.5B
$76 Million 0.93% of portfolio
255,619
Q3 2025 Reduced 24.61%
$103B
$74.6 Million 0.91% of portfolio
989,646
Q3 2025 Reduced 15.02%
$27B
$71.8 Million 0.88% of portfolio
325,516
Q3 2025 Added 5.93%
$634M
$70.7 Million 0.87% of portfolio
5,524,660
Q3 2025 Reduced 19.84%
$5.96B
$58.4 Million 0.72% of portfolio
225,373
Q3 2025 Reduced 23.34%
$193B
$57.2 Million 0.7% of portfolio
499,969
Q3 2025 Added 190.39%
$2.15B
$54.1 Million 0.66% of portfolio
4,484,588
Q3 2025 Added 0.72%
$5.97B
$53.7 Million 0.66% of portfolio
340,936
Q3 2025 Reduced 15.0%
$172B
$51.3 Million 0.63% of portfolio
1,166,712
Q3 2025 Reduced 0.38%
$32B
$45.9 Million 0.56% of portfolio
262,266
Q3 2025 Reduced 0.19%
$52.4B
$44.7 Million 0.55% of portfolio
1,300,587
Q3 2025 Added 22.78%
$77.2B
$43.8 Million 0.54% of portfolio
205,962
Q3 2025 Added 9.37%
$23.8B
$40.7 Million 0.5% of portfolio
343,425
Q3 2025 Reduced 0.38%
$25B
$39.9 Million 0.49% of portfolio
1,027,312
Q3 2025 Added 16.2%
$18.9B
$38.9 Million 0.48% of portfolio
394,715
Q3 2025 Added 55.9%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $8.16 Billion
  • Prior Value $7.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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