Institutional Manager · CIK 0001345471
TRIAN FUND MANAGEMENT, L.P.
NEW YORK, NY · File #028-12039
Latest AUM
$3.98B
Positions
8
Top-10 Concentration
100.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $3.89B
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $8.02B
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $6.57B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20238 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $3.75B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20239 pos · $4.87B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20239 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $3.9M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Janus Henderson Group plc | JHG | 31,867,800 | $1.52B | 38.05% |
| 2 | GE Aerospace | 369604301 | 4,030,765 | $1.24B | 31.16% |
| 3 | Solventum Corporation | SOLV | 8,236,753 | $652.7M | 16.38% |
| 4 | Ferguson Plc New | G3421J106 | 1,086,357 | $241.9M | 6.07% |
| 5 | Wendys Co. | 95058W100 | 15,496,852 | $129.1M | 3.24% |
| 6 | Wendys Co. | 95058W100 | 14,943,466 | $124.5M | 3.12% |
| 7 | Invesco Ltd. | IVZ | 2,970,944 | $78.0M | 1.96% |
| 8 | GE HealthCare Technologies Inc. | GEHC | 4,044 | $331,689 | 0.01% |