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 | $1.64B | 42.41% | — | — | $51.37 | +0.6% |
| 2 | GE | GE Aerospace | Industrials | 4,030,765.0 | $1.14B | 29.63% | — | — | $283.77 | +2.7% |
| 3 | SOLV | Solventum Corporation | Healthcare | 8,236,753.0 | $537.9M | 13.94% | — | — | $65.30 | +14.0% |
| 4 | — | Ferguson Plc New | — | 1,086,357.0 | $253.4M | 6.57% | — | — | $233.26 | — |
| 5 | WEN | Wendys Co. | Consumer Cyclical | 30,446,022.0 | $211.6M | 5.48% | — | — | $6.95 | +16.7% |
| 6 | IVZ | Invesco Ltd. | Financial Services | 2,970,944.0 | $72.2M | 1.87% | — | — | $24.29 | +14.2% |
| 7 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 241,042.0 | $3.6M | 0.09% | NEW | — | $14.95 | +0.5% |
| 8 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 4,044.0 | $288K | 0.01% | — | — | $71.18 | -12.0% |
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
47.4%
Industrials
31.7%
Healthcare
14.9%
Consumer Cyclical
5.9%
Consumer Defensive
0.1%