Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 9 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $7,459,236,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 31 Dec 2021, the top 5 holdings are (FERG) FERGUSON PLC (27.11%), (JHG) JANUS HENDERSON GROUP PLC (15.90%), (IVZ) INVESCO LTD (15.85%), (SYY) SYSCO CORP (13.54%) and (CMCSA) COMCAST CORP-CLASS A (13.49%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $7,459M+

Period: 2021 Q4

Number of stock: 9

Update: 11 Feb 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

CMCSA

COMCAST CORP-CLASS A

13.49%

19,991,416

$50.33

14.80% $42.88

$1,006,168,000

FERG

FERGUSON PLC

27.11%

11,391,981

$177.50

12.64% $199.94

$2,022,084,000

-10.50% (-1,336,950)

-3.18%

GENERAL ELECTRIC CO

5.10%

2,818,279

$94.47

87.29% $176.93

$266,242,899

+0.01% (+339)

+0.00%

IVZ

INVESCO LTD

15.85%

45,473,859

$26.00

32.04% $17.67

$1,182,320,000

+23.72% (+8,718,084)

+3.04%

JHG

JANUS HENDERSON GROUP PLC

15.90%

28,272,648

$41.94

6.10% $44.50

$1,185,755,000

+19.28% (+4,570,336)

+2.57%

MDLZ

MONDELEZ INTERNATIONAL INC-A

0.40%

308,376

$66.31

2.75% $64.49

$20,448,620

-94.37% (-5,170,149)

-6.71%

PROCTER & GAMBLE CO/THE

0.52%

237,384

$163.58

3.64% $169.54

$38,831,000

-95.50% (-5,032,139)

-11.04%

SYY

SYSCO CORP

13.54%

12,853,962

$78.55

4.58% $74.95

$1,009,679,000

-3.95% (-528,664)

-0.56%

WEN

WENDY'S CO/THE

8.10%

16,973,337

$23.85

24.03% $18.12

$404,813,999

9 of 9

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.