Nelson Peltz’s Trian Fund Management disclosed in an SEC filings its holdings as of December 31, 2021. The fund increased its position in three holdings during the fourth quarter, including by size of previous position Janus Henderson (JHG), Invesco (IVZ), and General Electric (GE). Trian reduced its stake in three holdings, including by size of previous position Procter & Gamble (PG), Mondelez (MDLZ), Sysco (SYY), and Ferguson (FERG). The fund’s top holdings as of December 31, in order of size, were Ferguson, Janus Henderson, Invesco, Sysco, and Comcast (CMCSA).
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