TRIAN FUND MANAGEMENT, L.P.
CIK: 0001345471SEC EDGAR →
Portfolio Value
$4.0B
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Henderson Group plc | 31,867,800 | $1.5B | 38.05% |
| 2 | GE Aerospace | 4,030,765 | $1.2B | 31.16% |
| 3 | Solventum Corporation | 8,236,753 | $652.7M | 16.38% |
| 4 | Wendys Co. | 30,440,318 | $253.6M | 6.36% |
| 5 | Ferguson Plc New | 1,086,357 | $241.9M | 6.07% |
| 6 | Invesco Ltd. | 2,970,944 | $78.0M | 1.96% |
| 7 | GE HealthCare Technologies Inc. | 4,044 | $331K | 0.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $1.6B | 40.0% |
| Industrials | 2 | $1.5B | 37.2% |
| Healthcare | 2 | $653.0M | 16.4% |
| Consumer Cyclical | 1 | $253.6M | 6.4% |