HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WILLIS TOWERS WATSON PLC LTD |
404,717 | +23,037 | $97,618 |
| WTW | 404,717 | +23,037 | $97,618 |
| AMERICAN INTL GROUP INC |
1,311,364 | +169,680 | $88,845 |
| AIG | 1,311,364 | +169,680 | $88,845 |
| CITIGROUP INC |
1,606,021 | -185,463 | $82,614 |
| C | 1,606,021 | -185,463 | $82,614 |
| MASTERCARD INCORPORATED |
155,699 | +107,051 | $66,407 |
| MA | 155,699 | +107,051 | $66,407 |
| TRUIST FINL CORP |
1,785,580 | -242,584 | $65,924 |
| TFC | 1,785,580 | +90,716 | $65,924 |
| EVEREST GROUP LTD |
174,796 | +174,796 | $61,804 |
| EG | 174,796 | +174,796 | $61,804 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
472,264 | +24,740 | $60,653 |
| ICE | 472,264 | +24,740 | $60,653 |
| ELEVANCE HEALTH INC |
118,439 | +13,161 | $55,851 |
| ELV | 118,439 | +13,161 | $55,851 |
| AON PLC |
169,112 | +52,004 | $49,215 |
| AON | 169,112 | +52,004 | $49,215 |
| APOLLO GLOBAL MGMT INC |
527,831 | +416,606 | $49,189 |
| APO | 527,831 | +416,606 | $49,189 |
| BLACKROCK INC |
59,640 | +24,911 | $48,416 |
| BLK | 59,640 | +24,911 | $48,416 |
| HUNTINGTON BANCSHARES INC (HBAN) |
3,663,669 | +729,033 | $46,602 |
| HBAN | 3,663,669 | +729,033 | $46,602 |
| REINSURANCE GRP OF AMERICA I |
280,685 | -8,197 | $45,409 |
| RGA | 280,685 | -8,197 | $45,409 |
| FIDELITY NATL INFORMATION SV |
743,400 | +373,409 | $44,656 |
| FIS | 743,400 | +373,409 | $44,656 |
| GLOBAL PMTS INC |
347,465 | +28,195 | $44,128 |
| GPN | 347,465 | +28,195 | $44,128 |
| AUTOMATIC DATA PROCESSING IN |
168,898 | +168,898 | $39,348 |
| ADP | 168,898 | +168,898 | $39,348 |
| WELLS FARGO CO NEW |
777,630 | +20,649 | $38,275 |
| WFC | 777,630 | +20,649 | $38,275 |
| HARTFORD FINL SVCS GROUP INC |
436,544 | -89,529 | $35,089 |
| HIG | 436,544 | -89,529 | $35,089 |
| SIMON PPTY GROUP INC NEW |
217,103 | +128,968 | $30,968 |
| SPG | 217,103 | +128,968 | $30,968 |
| KKR & CO INC |
369,106 | -6,977 | $30,580 |
| KKR | 369,106 | -6,977 | $30,580 |
| NASDAQ INC |
487,659 | -417,103 | $28,352 |
| NDAQ | 487,659 | -417,103 | $28,352 |
| ASSURANT INC |
166,617 | -65,778 | $28,073 |
| AIZ | 166,617 | -65,778 | $28,073 |
| US BANCORP DEL |
632,208 | +632,208 | $27,362 |
| USB | 632,208 | +632,208 | $27,362 |
| GOLDMAN SACHS GROUP INC |
69,303 | -814 | $26,735 |
| GS | 69,303 | -814 | $26,735 |
| KEYCORP |
1,659,002 | +434,972 | $23,890 |
| KEY | 1,659,002 | +434,972 | $23,890 |
| CENTENE CORP DEL |
305,247 | +22,562 | $22,652 |
| CNC | 305,247 | +22,562 | $22,652 |
| BROWN & BROWN INC |
308,054 | -129,487 | $21,906 |
| BRO | 308,054 | -129,487 | $21,906 |
| UNUM GROUP |
483,610 | +95,747 | $21,869 |
| UNM | 483,610 | +95,747 | $21,869 |
| SS&C TECHNOLOGIES HLDGS INC |
314,642 | +47,722 | $19,228 |
| SSNC | 314,642 | +47,722 | $19,228 |
| BANK AMERICA CORP |
521,421 | +521,421 | $17,556 |
| BAC | 521,421 | +521,421 | $17,556 |
| INVITATION HOMES INC |
495,729 | +75,012 | $16,909 |
| INVH | 495,729 | +75,012 | $16,909 |
| ORACLE CORP |
144,693 | +133,917 | $15,255 |
| ORCL | 144,693 | +133,917 | $15,255 |
| WALMART INC |
94,959 | -26,413 | $14,970 |
| WMT | 94,959 | -26,413 | $14,970 |
| AMERICAN EXPRESS CO |
78,727 | -248,652 | $14,749 |
| AXP | 78,727 | -248,652 | $14,749 |
| FISERV INC |
110,010 | +110,010 | $14,614 |
| FI | 110,010 | +110,010 | $14,614 |
| ADOBE INC |
20,790 | +11,411 | $12,403 |
| ADBE | 20,790 | +11,411 | $12,403 |
| COSTAR GROUP INC |
136,404 | -1,748 | $11,920 |
| CSGP | 136,404 | -1,748 | $11,920 |
| HENRY JACK & ASSOC INC |
72,034 | -401 | $11,771 |
| JKHY | 72,034 | -401 | $11,771 |
| AFFILIATED MANAGERS GROUP IN |
76,806 | -100,742 | $11,630 |
| AMG | 76,806 | -100,742 | $11,630 |
| VOYA FINANCIAL INC |
157,140 | -44,694 | $11,465 |
| VOYA | 157,140 | -44,694 | $11,465 |
| COMERICA INC |
201,701 | -34,920 | $11,257 |
| CMA | 201,701 | -34,920 | $11,257 |
| BANK NEW YORK MELLON CORP |
212,887 | +66,106 | $11,081 |
| BK | 212,887 | +66,106 | $11,081 |
| LOWES COS INC |
48,487 | +15,801 | $10,791 |
| LOW | 48,487 | +15,801 | $10,791 |
| DISCOVER FINL SVCS |
95,691 | +29,226 | $10,756 |
| DFS | 95,691 | +29,226 | $10,756 |
| TRANSUNION |
153,919 | +32,698 | $10,576 |
| TRU | 153,919 | +32,698 | $10,576 |
| TARGET CORP |
68,699 | -11,127 | $9,784 |
| TGT | 68,699 | -11,127 | $9,784 |
| CINCINNATI FINL CORP |
90,692 | +51,895 | $9,383 |
| CINF | 90,692 | +51,895 | $9,383 |
| TRADEWEB MKTS INC |
96,870 | +96,870 | $8,804 |
| TW | 96,870 | +96,870 | $8,804 |
| ARES MANAGEMENT CORPORATION |
73,402 | +52,807 | $8,729 |
| ARES | 73,402 | +52,807 | $8,729 |
| JONES LANG LASALLE INC |
45,131 | -53,237 | $8,524 |
| JLL | 45,131 | -53,237 | $8,524 |
See Full List: All Stocks Held By Prana Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prana Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $1,698,753 At 09/30/2023: $1,566,259 Prana Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prana Capital Management LP 13F filings. Link to 13F filings: SEC filings |
