TRIAN FUND MANAGEMENT, L.P. - Portfolio overview

TRIAN FUND MANAGEMENT, L.P. has 9 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. JHG - Janus Henderson Group plc, 40.97%
  2. GE - GE Aerospace, 28.62%
  3. SOLV - Solventum Corporation, 13.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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