Nelson Peltz's Portfolio

Trian Fund Management 13F holdings

What is Nelson Peltz's portfolio?

Trian Fund Management has disclosed a total of 8 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,549,962,000.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2022, the top 5 holdings are (FERG) FERGUSON PLC (31.21%), (IVZ) INVESCO LTD (19.77%), (JHG) JANUS HENDERSON GROUP PLC (16.47%), (SYY) SYSCO CORP (16.37%) and (WEN) WENDY'S CO/THE (10.51%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,549M+
Period: 2022 Q2
Number of stock: 8
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FERG
FERGUSON PLC
31.21%
12,826,611
$110.71
80.60% $199.94
$1,420,034,000
+12.49% (+1,423,880)
+3.46%
GE
GENERAL ELECTRIC CO
5.63%
4,026,615
$63.67
177.89% $176.93
$256,375,000
+0.01% (+494)
+0.00%
IVZ
INVESCO LTD
19.77%
32,897,594
$16.13
9.55% $17.67
$530,638,330
+3.19% (+1,017,514)
+0.61%
JHG
JANUS HENDERSON GROUP PLC
16.47%
31,867,800
$23.51
89.28% $44.50
$749,212,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
16,239
$62.07
3.89% $64.49
$1,008,000
-96.39% (-434,028)
-0.59%
PG
PROCTER & GAMBLE CO/THE
0.02%
3,137
$143.85
17.86% $169.54
$451,374
SYY
SYSCO CORP
16.37%
8,793,157
$84.71
11.52% $74.95
$744,868,000
-23.56% (-2,710,672)
-5.05%
WEN
WENDY'S CO/THE
10.51%
25,333,339
$18.88
4.03% $18.12
$478,293,000
8 of 8

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.