13F HOLDINGS REPORT
TRIAN FUND MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001345471-24-000032
Total Value
$4.10B
Positions
14
Other Managers
3
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | JHG | 31,867,800 | $1.07B | 26.20% |
| 2 | General Electric Co. | 369604301 | 4,030,213 | $640.7M | 15.63% |
| 3 | Invesco Ltd. | IVZ | 27,223,734 | $407.3M | 9.93% |
| 4 | The Allstate Corporation | 200021014 | 2,013,508 | $321.5M | 7.84% |
| 5 | Solventum Corporation | SOLV | 5,360,579 | $283.5M | 6.91% |
| 6 | Wendys Co. | 95058W100 | 15,943,466 | $270.4M | 6.60% |
| 7 | Wendys Co. | 95058W100 | 15,564,402 | $264.0M | 6.44% |
| 8 | The Walt Disney Company | 254687106 | 2,645,583 | $262.7M | 6.41% |
| 9 | Ferguson Plc New | G3421J106 | 1,284,660 | $248.8M | 6.07% |
| 10 | Ferguson Plc New | G3421J106 | 669,203 | $129.6M | 3.16% |
| 11 | GE HealthCare Technologies Inc. | GEHC | 1,342,833 | $104.6M | 2.55% |
| 12 | U-Haul Holding Company - B | UHAL-B | 909,300 | $54.6M | 1.33% |
| 13 | U-Haul Holding Company | UHAL-B | 389,700 | $24.1M | 0.59% |
| 14 | Rentokil Initial plc | RKLIF | 470,000 | $13.9M | 0.34% |