Basic Stats
Insider Profile TRIAN FUND MANAGEMENT, L.P.
Portfolio Value $ 3,791,909,471
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Trian Fund Management, L.p. has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,791,909,471 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trian Fund Management, L.p.’s top holdings are Janus Henderson Group plc (US:JHG) , General Electric Company (US:GE) , Solventum Corporation (US:SOLV) , The Wendy's Company (US:WEN) , and Invesco Ltd. (US:IVZ) . Trian Fund Management, L.p.’s new positions include Allstate Corp. (The) (US:ALL.PRD) , .

Trian Fund Management, L.p. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.03 1,037.34 27.3566 6.9576
31.87 1,237.75 32.6417 3.5088
8.46 641.82 16.9260 0.6525
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.63 230.69 5.8218 -3.0682
30.43 347.57 9.1660 -2.0899
0.34 18.38 0.4638 -1.2194
0.35 21.40 0.5400 -0.5377
0.00 0.30 0.0075 -0.0007
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JHG / Janus Henderson Group plc 31.87 0.00 1,237.75 7.44 32.6417 3.5088
GE / General Electric Company 4.03 0.00 1,037.34 28.60 27.3566 6.9576
SOLV / Solventum Corporation 8.46 0.00 641.82 -0.26 16.9260 0.6525
WEN / The Wendy's Company 30.43 0.04 347.57 -21.91 9.1660 -2.0899
Ferguson Plc New / SHS (G3421J106) 1.09 236.55 0.0000
IVZ / Invesco Ltd. 14.63 -36.87 230.69 -34.38 5.8218 -3.0682
UHAL / U-Haul Holding Company 0.35 -45.81 21.40 -49.79 0.5400 -0.5377
ALL.PRD / Allstate Corp. (The) 0.10 20.12 0.0000
UHALB / U-Haul Holding Company - Series N 0.34 -69.94 18.38 -72.39 0.4638 -1.2194
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.30 -8.31 0.0075 -0.0007