Portfolio (Quarterly)
Guide ↗
TRIAN FUND MANAGEMENT, L.P.
· CIK 0001345471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Financial Services | 25,654,382.0 | $1.33B | 31.53% | -6.2M | -19.5% | $52.00 | -0.1% |
| 2 | IVZ | Invesco Ltd. | Financial Services | 1,625,472.0 | $42.9M | 1.01% | -1.3M | -45.3% | $26.39 | +20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.9%
Financial Services
34.7%
Healthcare
21.0%
Consumer Cyclical
6.4%
Consumer Defensive
0.1%