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NEW YORK, NY · CIK 0001345471
Portfolio Value
$3.74B
Positions
10
New
0
Increased
1
Decreased
2
Sold Out
0
TRIAN FUND MANAGEMENT, L.P. (NEW YORK, NY) reported a portfolio value of $3.74B across 10 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | JHGJanus Henderson Group plc | $1.15B | 30.84% | - |
| 2 | GEGE Aerospace | $806.65M | 21.59% | - |
| 3 | SOLVSolventum Corporation | $643.51M | 17.23% | - |
| 4 | WENWendys Co. | $445.10M | 11.91% | -0.3% |
| 5 | IVZInvesco Ltd. | $351.54M | 9.41% | - |
| 6 | Ferguson Plc New | $161.63M | 4.33% | -18.5% |
| 7 | UHAL/BU-Haul Holding Company - B | $66.56M | 1.78% | - |
| 8 | The Allstate Corporation | $65.78M | 1.76% | +3.6% |
| 9 | UHALU-Haul Holding Company | $42.61M | 1.14% | - |
| 10 | GEHCGE HealthCare Technologies Inc. | $325.18K | 0.01% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| The Allstate Corporation | $65.78M | 317,650 | +3.6% |
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