13F HOLDINGS REPORT
TRIAN FUND MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001345471-24-000040
Total Value
$3.89B
Positions
11
Other Managers
3
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | JHG | 31,867,800 | $1.21B | 31.18% |
| 2 | General Electric Co. | 369604301 | 4,030,213 | $760.0M | 19.53% |
| 3 | Solventum Corporation | SOLV | 7,126,255 | $496.8M | 12.77% |
| 4 | Invesco Ltd. | IVZ | 23,173,442 | $406.9M | 10.46% |
| 5 | Wendys Co. | 95058W100 | 15,569,129 | $272.8M | 7.01% |
| 6 | Wendys Co. | 95058W100 | 14,943,466 | $261.8M | 6.73% |
| 7 | Ferguson Plc New | G3421J106 | 1,270,810 | $252.3M | 6.49% |
| 8 | The Allstate Corporation | 200021014 | 613,447 | $116.3M | 2.99% |
| 9 | U-Haul Holding Company - B | UHAL-B | 1,049,055 | $75.5M | 1.94% |
| 10 | U-Haul Holding Company | UHAL-B | 449,595 | $34.8M | 0.90% |
| 11 | GE HealthCare Technologies Inc. | GEHC | 4,029 | $378,122 | 0.01% |