Latest TRIAN FUND MANAGEMENT, L.P. Stock Portfolio
About TRIAN FUND MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRIAN FUND MANAGEMENT, L.P. reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, WEN. The fund has invested 31.2% of it's portfolio in JANUS HENDERSON GROUP PLC and 19.5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off THE WALT DISNEY COMPANY (DIS) and RENTOKIL INITIAL PLC stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC., FERGUSON PLC NEW (FERG) and INVESCO LTD. (IVZ). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORPORATION and U-HAUL HOLDING COMPANY (UHAL).
The top stock holdings of TRIAN FUND MANAGEMENT, L.P. are JHG, GE, WEN. The fund has invested 31.2% of it's portfolio in JANUS HENDERSON GROUP PLC and 19.5% of portfolio in GENERAL ELECTRIC CO.
The fund managers got completely rid off THE WALT DISNEY COMPANY (DIS) and RENTOKIL INITIAL PLC stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC., FERGUSON PLC NEW (FERG) and INVESCO LTD. (IVZ). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORPORATION and U-HAUL HOLDING COMPANY (UHAL).
TRIAN FUND MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| solventum corporation | 32.94 |
| u-haul holding company - b | 15.37 |
| u-haul holding company | 15.37 |
Additions to existing portfolio by TRIAN FUND MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ge healthcare technologies inc. | -99.7 |
| the allstate corporation | -69.53 |
| ferguson plc new | -34.96 |
| invesco ltd. | -14.88 |
| wendys co. | -3.16 |
TRIAN FUND MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the walt disney company | -262,680,000 |
| rentokil initial plc | -13,935,500 |
TRIAN FUND MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 41.6 |
| Industrials | 28.9 |
| Others | 15.8 |
| Consumer Cyclical | 13.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 15.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 30 |
TRIAN FUND MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRIAN FUND MANAGEMENT, L.P.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DIS | the walt disney company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FERG | ferguson plc new | 6.48 | 1,270,810 | 252,345,000 | reduced | -34.96 | ||
| GE | general electric co. | 19.53 | 4,030,210 | 760,018,000 | unchanged | 0.00 | ||
| IVZ | invesco ltd. | 10.46 | 23,173,400 | 406,926,000 | reduced | -14.88 | ||
| JHG | janus henderson group plc | 31.18 | 31,867,800 | 1,213,210,000 | unchanged | 0.00 | ||
| UHAL | u-haul holding company - b | 1.94 | 1,049,060 | 75,532,000 | added | 15.37 | ||
| UHAL | u-haul holding company | 0.90 | 449,595 | 34,834,600 | added | 15.37 | ||
| WEN | wendys co. | 13.74 | 30,512,600 | 534,581,000 | reduced | -3.16 | ||
| solventum corporation | 12.77 | 7,126,260 | 496,842,000 | added | 32.94 | |||
| the allstate corporation | 2.99 | 613,447 | 116,340,000 | reduced | -69.53 | |||
| ge healthcare technologies inc. | 0.01 | 4,029 | 378,122 | reduced | -99.7 | |||
| rentokil initial plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||