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 (2023 Q2) SEC 13F filing(s) with portfolio value of $3,880,747,581.

What stocks does Nelson Peltz own?

In Nelson Peltz's portfolio as of 30 Jun 2023, the top 5 holdings are (JHG) JANUS HENDERSON GROUP PLC (22.38%), (FERG) FERGUSON PLC (22.27%), (DIS) WALT DISNEY CO/THE (14.78%), (IVZ) INVESCO LTD (14.70%) and (WEN) WENDY'S CO/THE (11.62%).

To see the historical data of Trian Fund Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Trian Fund Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $3,880M+
Period: 2023 Q2
Number of stock: 8
Update: 15 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FERG
FERGUSON PLC
22.27%
5,494,700
$157.31
12.82% $177.48
$864,371,257
-6.30% (-369,300)
-1.50%
GEHCV
GE HEALTHCARE INC-W/I
2.81%
1,342,830
$81.24
31.07% $56.00
$109,091,509
GE
GENERAL ELECTRIC CO
11.40%
4,028,998
$109.85
45.61% $159.95
$442,585,430
IVZ
INVESCO LTD
14.70%
33,940,096
$16.81
0.30% $16.86
$570,533,014
JHG
JANUS HENDERSON GROUP PLC
22.38%
31,867,800
$27.25
52.62% $41.59
$868,397,550
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.03%
16,530
$72.94
17.71% $60.02
$1,205,698
DIS
WALT DISNEY CO/THE
14.78%
6,425,050
$89.28
24.72% $111.35
$573,628,464
+8.59% (+508,366)
+1.17%
WEN
WENDY'S CO/THE
11.62%
20,732,628
$21.75
23.31% $16.68
$450,934,659
-4.48% (-973,142)
-0.55%
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.