Nelson Peltz's Trian Fund Management holds 25.7M shares of JANUS HENDERSON GROUP PLC (JHG) worth about $1.3B as of June 30, 2026, according to the 13F-HR filed with the SEC on August 12, 2026. The position is 31.53% of the reported portfolio, the 2nd largest of 8 stock positions. Nelson Peltz trimmed the share count by 19% in 2026 Q2.
What did the 2026 Q2 filing report for JHG?
As of June 30, 2026, from the 13F-HR filed August 12, 2026.
| Value | |
|---|---|
| Portfolio weight | 31.53% |
| Shares | 25.7M |
| Reported value | $1.3B |
| Rank in portfolio | 2nd of 8 |
| Largest holding | GE at 35.61% |
| Top three holdings | 82.16% of the book |
| Change this quarter | -19% shares |
How concentrated is Nelson Peltz in JHG?
JHG at 31.53% is 2.5 times the average stock position in the Nelson Peltz portfolio, which is 12%. The largest holding is GE at 35.61%. The three largest stocks together are 82.16% of the reported book. A quarter earlier JHG was 42.41% of the book.
Where does JHG sit in the Nelson Peltz portfolio?
JHG ranks 2nd of 8 stock positions in the Nelson Peltz portfolio at 31.53%, above the fund's average stock position of 12%. The JHG cut was the largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Nelson Peltz reported 8 stock positions, with no position opened or closed. The total portfolio value is about $4.2B, up 10% from the prior quarter.
How long has Nelson Peltz held JHG?
Nelson Peltz first reported JHG in the quarter ended June 30, 2020. The weight peaked at 42.41% in 2026 Q1. The share count was unchanged the quarter before. Every reported trade is on the Nelson Peltz JHG trade history page.
FAQ
What share of the Nelson Peltz portfolio is JHG?
JHG is 31.53% of the Nelson Peltz portfolio as of 2026 Q2, the 2nd largest of 8 stock positions.
What is the JHG stake of Nelson Peltz worth?
Nelson Peltz holds 25.7M shares of JHG, worth about $1.3B at June 30, 2026 prices, 31.53% of the reported portfolio.
What are the largest holdings of Nelson Peltz?
The largest stock positions of Nelson Peltz as of 2026 Q2 are GE (35.61%), JHG (31.53%) and SOLV (15.02%), together 82.16% of the book.
Did Nelson Peltz's Trian Fund Management change its JHG position in 2026 Q2?
Nelson Peltz trimmed the share count by 19% in 2026 Q2.