News + Filings Holdings
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Prana Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Chubb Ltd
| CB | COM | 361,136 | 354,371 | 69,540,348,000 | 68,047,989,000 | 4.64 | 0.09 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 219,357 | 189,677 | 72,861,621,000 | 63,620,159,000 | 4.87 | 0.21 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 1,180,242 | 862,508 | 85,001,029,000 | 60,907,260,000 | 5.68 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 726,770 | 380,622 | 82,183,152,000 | 46,671,829,000 | 5.49 | 0.13 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 1,391,717 | 998,823 | 64,074,651,000 | 46,304,055,000 | 4.28 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 532,453 | 390,643 | 52,457,270,000 | 38,372,701,000 | 3.50 | |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 256,252 | 116,589 | 60,347,346,000 | 26,188,569,000 | 4.03 | 0.24 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 461,803 | 436,056 | 25,260,624,000 | 23,513,690,000 | 1.69 | 0.08 |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 302,608 | 151,236 | 41,968,704,000 | 20,460,257,000 | 2.80 | 0.45 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 379,982 | 361,663 | 18,942,103,000 | 17,818,232,000 | 1.26 | 0.08 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 205,453 | 113,775 | 30,795,350,000 | 16,270,804,000 | 2.06 | 0.57 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 718,846 | 358,341 | 30,680,347,000 | 15,795,096,000 | 2.05 | 0.02 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 330,736 | 271,093 | 15,776,107,000 | 13,328,955,000 | 1.05 | 0.17 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 38,750 | 27,906 | 15,525,188,000 | 11,174,467,000 | 1.04 | 0.10 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 68,471 | 14,724 | 31,372,727,000 | 10,453,320,000 | 2.10 | 0.02 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 104,278 | 48,625 | 18,165,228,000 | 9,942,497,000 | 1.21 | |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 97,835 | 41,306 | 15,242,693,000 | 6,233,666,000 | 1.02 | 0.21 |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 167,394 | 11,825 | 57,225,313,000 | 5,689,970,000 | 3.82 | 0.43 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 26,084 | 21,646 | 4,869,622,000 | 4,223,627,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 1,460,675 | 186,573 | 84,047,240,000 | 3,473,030,000 | 5.61 | 0.20 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 87,107 | 25,039 | 10,059,116,000 | 2,767,367,000 | 0.67 | 0.03 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 47,680 | 29,629 | 1,709,328,000 | 1,053,896,000 | 0.11 | |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 26,298 | 15,110 | 1,831,393,000 | 1,006,949,000 | 0.12 | |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 48,683 | 26,586 | 1,098,775,000 | 700,366,000 | 0.07 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 15,961 | 5,951 | 2,105,256,000 | 613,366,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 208,193 | 113,246 | 922,295,000 | 564,345,000 | 0.06 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 3,273 | 808 | 739,338,000 | 326,870,000 | 0.05 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 92,888 | 4,092 | 10,391,381,000 | 130,115,000 | 0.69 | 0.03 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 148,208 | 12,684 | 10,245,619,000 | -2,383,863,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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