Nelson Peltz - Trian Fund Management Portfolio Holdings
As of Jun 30, 2025, the Trian Fund Management portfolio holdings is valued at approximately $3,791,909,471.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by Janus Henderson Group plc (JHG), GE Aerospace (GE), Solventum Corporation (SOLV), Wendys Co. (WEN), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Trian Fund Management's stock portfolio spans 10 holdings across 4 sectors, with a total market value of $3,791,909,471.00. The Other sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. Janus Henderson Group plc remains the single largest position at 32.6% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | JHG | Other | 32.64% | 31,867,800 | - | - | $1,237,745,352.00 |
| 2 | GE Aerospace | GE | Industrials | 27.36% | 4,030,213 | - | - | $1,037,336,524.00 |
| 3 | Solventum Corporation | SOLV | Healthcare | 16.93% | 8,462,819 | - | - | $641,820,193.00 |
| 4 | Wendys Co. | WEN | Consumer Cyclical | 9.17% | 30,434,794 | +11,111 | +0.04% | $347,565,348.00 |
| 5 | Ferguson Plc New | FERG | Other | 6.24% | 1,086,357 | +77,592 | +7.69% | $236,554,237.00 |
| 6 | Invesco Ltd. | IVZ | Other | 6.08% | 14,628,455 | -8,544,987 | -36.87% | $230,690,735.00 |
| 7 | U-Haul Holding Company | UHAL | Industrials | 0.56% | 353,335 | -298,665 | -45.81% | $21,397,968.00 |
| 8 | The Allstate Corporation | ALL | Other | 0.53% | 99,955 | -217,695 | -68.53% | $20,121,941.00 |
| 9 | U-Haul Holding Company - B | UHAL-B | Industrials | 0.48% | 338,031 | -786,669 | -69.94% | $18,378,745.00 |
| 10 | GE HealthCare Technologies Inc. | GEHC | Healthcare | 0.01% | 4,029 | - | - | $298,428.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 45.49% | $1,725,112,265.00 |
| Industrials | 28.41% | $1,077,113,237.00 |
| Healthcare | 16.93% | $642,118,621.00 |
| Consumer Cyclical | 9.17% | $347,565,348.00 |
Portfolio insights
As of Jun 30, 2025, the Trian Fund Management portfolio holds 10 securities valued at $3,791,909,471.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.