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CIK: 0001345471
Total reported value
$4.2B
$4.2B
12 檔
71.7%
At the close of Q2 2024, Trian Fund Management, L.p. disclosed equity holdings valued at approximately $4.2B, spread across 12 reported holdings.
Trian Fund Management, L.p. executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 26.20% | -10.88% | — | |
| 2 | GE | General Electric | Stock-Industrials | 15.63% | +5.98% | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 13.03% | +0.49% | +0.13% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 9.93% | -0.86% | -19.79% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 9.23% | -0.48% | -21.65% | |
| 6 | ALL | The Allstate Corporation | Stock-Financials | 7.84% | — | -10.00% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 6.91% | +1.08% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.41% | — | -91.82% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.55% | +4.66% | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.33% | — | — | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 0.59% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +13.1% | — | Unchanged |
| 2 | SOLV | Solventum CORP | +6.9% | NEW | New buy |
| 3 | GE | General Electric | +6.8% | — | Unchanged |
| 4 | WEN | Wendy's Co/the | +5.6% | +0.13% | Add |
| 5 | ALL | The Allstate Corporation | +3% | -10.00% | Trim |
| 6 | IVZ | Invesco Ltd. | +2.9% | -19.79% | Trim |
| 7 | FERG | Ferguson Enterprises Inc. | +2.4% | -21.65% | Trim |
| 8 | UHAL-B | U-haul Holding Co-non Voting | +1.3% | NEW | New buy |
| 9 | GEHC | GE Healthcare Technology | +1% | — | Unchanged |
| 10 | UHAL | U-haul Holding Co | +0.6% | NEW | New buy |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | NEW | New buy |
| 12 | SYY | Sysco CORP | -1.2% | EXIT | Sold out |
| 13 | DIS | Walt Disney Co/the | -42.9% | -91.82% | Trim |
According to official SEC Form 13F filings, Trian Fund Management, L.p. reported a total U.S. public equity portfolio value of $4.2B across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JHG, GE, WEN) accounted for 71.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
SOLV
市值: $283.5M
Top Position Liquidated / Trimmed
SYY
前期市值: $99.3M
During Q2 2024, Trian Fund Management, L.p.'s top holdings by market value included JHG (26.2%)、GE (15.6%)、WEN (13.0%). The largest single position, JHG, represented 26.2% of total portfolio value.
In Q2 2024, Trian Fund Management, L.p. made 10 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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