TRIAN FUND MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TRIAN FUND MANAGEMENT, L.P. | Institutional Filer | ▼ 3.12% | $3.86B | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Financial Services | 31.9M | $1.64B | 42.41% |
| 2 | GE | GE Aerospace | Industrials | 4.0M | $1.14B | 29.63% |
| 3 | SOLV | Solventum Corporation | Healthcare | 8.2M | $537.9M | 13.93% |
| 4 | FERGXXXX | Ferguson Plc New | — | 1.1M | $253.4M | 6.57% |
| 5 | WEN | The Wendy's Company | Consumer Cyclical | 30.4M | $211.6M | 5.48% |
| 6 | IVZ | Invesco Ltd. | Financial Services | 3.0M | $72.2M | 1.87% |
| 7 | MICC | Magnum Ice Cream Co NV | — | 241K | $3.6M | 0.09% |
| 8 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 4K | $288K | 0.01% |
Showing 1 to 8 of 8 holdings