Trian Fund Management 2025Q3 Holdings
特里安基金管理 Nelson Peltz 13F portfolio details.
Total market value: $4,107,246,762; holdings: 7; previous report: 2025-06-30
| # | Ticker | Name | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group Plc | $1,418,435,778 | 31867800 | 34.53% |
| 2 | GE | GE航空航天 | $1,212,368,675 | 4030213 | 29.52% |
| 3 | SOLV | Solventum Corp. | $617,785,787 | 8462819 | 15.04% |
| 4 | QQQ | 纳指100ETF | $335,576,758 | 14628455 | 8.17% |
| 5 | Wendys Co. | $278,803,131 | 30437023 | 6.79% | |
| 6 | FERG | Ferguson Enterprises, Inc. | $243,974,055 | 1086357 | 5.94% |
| 7 | GE | GE航空航天 | $302,578 | 4029 | 0.01% |
Sold Positions
- US - U HAUL HOLDING COMPANY
- US - U HAUL HOLDING COMPANY
- ABEO - Abeona Therapeutics, Inc.