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 | 31,867,800.0 | $1.52B | 38.05% | NEW | — | $47.57 | +8.7% |
| 2 | GE | GE Aerospace | Industrials | 4,030,765.0 | $1.24B | 31.16% | NEW | — | $308.03 | -5.4% |
| 3 | SOLV | Solventum Corporation | Healthcare | 8,236,753.0 | $652.7M | 16.38% | NEW | — | $79.24 | -6.1% |
| 4 | WEN | Wendys Co. | Consumer Cyclical | 30,440,318.0 | $253.6M | 6.37% | NEW | — | $8.33 | -2.6% |
| 5 | — | Ferguson Plc New | — | 1,086,357.0 | $241.9M | 6.07% | NEW | — | $222.63 | — |
| 6 | IVZ | Invesco Ltd. | Financial Services | 2,970,944.0 | $78.0M | 1.96% | NEW | — | $26.27 | +5.6% |
| 7 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 4,044.0 | $332K | 0.01% | NEW | — | $82.02 | -23.6% |
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
Financial Services
42.6%
Industrials
33.2%
Healthcare
17.5%
Consumer Cyclical
6.8%