ICICI Prudential Asset Management as of Dec. 31, 2021
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 12.8 | $103M | 6.9M | 14.93 | |
| Verizon Communications (VZ) | 10.0 | $81M | 1.6M | 51.96 | |
| Unilever Spon Adr New (UL) | 9.8 | $80M | 1.5M | 53.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 7.0 | $56M | 635k | 88.72 | |
| ConocoPhillips (COP) | 4.7 | $38M | 525k | 72.18 | |
| Microsoft Corporation (MSFT) | 3.6 | $29M | 86k | 336.32 | |
| Meta Platforms Cl A (META) | 2.8 | $23M | 68k | 336.35 | |
| Bank of America Corporation (BAC) | 2.7 | $22M | 492k | 44.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.2 | $18M | 3.3M | 5.46 | |
| salesforce (CRM) | 2.0 | $16M | 65k | 254.14 | |
| Workday Cl A (WDAY) | 1.7 | $14M | 50k | 273.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $13M | 213k | 60.55 | |
| Amazon (AMZN) | 1.5 | $12M | 3.5k | 3334.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | 3.5k | 2893.62 | |
| Constellation Brands Cl A (STZ) | 1.3 | $10M | 40k | 250.96 | |
| Altria (MO) | 1.2 | $9.5M | 201k | 47.39 | |
| Philip Morris International (PM) | 1.1 | $8.5M | 90k | 95.00 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $8.3M | 33k | 255.47 | |
| Freshworks Class A Com (FRSH) | 1.0 | $7.9M | 301k | 26.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.8M | 125k | 62.35 | |
| Intel Corporation (INTC) | 1.0 | $7.7M | 150k | 51.50 | |
| Gilead Sciences (GILD) | 0.9 | $7.4M | 102k | 72.61 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $7.3M | 146k | 50.33 | |
| Equifax (EFX) | 0.9 | $7.3M | 25k | 292.77 | |
| Sap Se Spon Adr (SAP) | 0.9 | $7.2M | 52k | 140.11 | |
| Aspen Technology | 0.9 | $7.2M | 47k | 152.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.1M | 148k | 47.98 | |
| Kellogg Company (K) | 0.9 | $7.0M | 109k | 64.42 | |
| Biogen Idec (BIIB) | 0.9 | $7.0M | 29k | 239.92 | |
| Merck & Co (MRK) | 0.9 | $6.9M | 91k | 76.64 | |
| Boeing Company (BA) | 0.9 | $6.9M | 34k | 201.33 | |
| Tyler Technologies (TYL) | 0.9 | $6.9M | 13k | 537.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.8M | 19k | 355.43 | |
| Polaris Industries (PII) | 0.8 | $6.8M | 62k | 109.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.1M | 20k | 299.02 | |
| Sherwin-Williams Company (SHW) | 0.8 | $6.1M | 17k | 352.17 | |
| Emerson Electric (EMR) | 0.7 | $6.0M | 65k | 92.98 | |
| Campbell Soup Company (CPB) | 0.7 | $5.9M | 136k | 43.46 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.9M | 46k | 127.03 | |
| Western Union Company (WU) | 0.7 | $5.7M | 319k | 17.84 | |
| Guidewire Software (GWRE) | 0.7 | $5.6M | 50k | 113.52 | |
| Nike CL B (NKE) | 0.7 | $5.3M | 32k | 166.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.0M | 42k | 120.31 | |
| Corteva (CTVA) | 0.6 | $5.0M | 105k | 47.28 | |
| Cheniere Energy Com New (LNG) | 0.6 | $4.9M | 48k | 101.25 | |
| Lululemon Athletica (LULU) | 0.6 | $4.6M | 12k | 391.46 | |
| Honeywell International (HON) | 0.6 | $4.5M | 22k | 208.49 | |
| MercadoLibre (MELI) | 0.5 | $4.4M | 3.3k | 1348.43 | |
| Apple (AAPL) | 0.5 | $4.3M | 24k | 177.56 | |
| Dominion Resources (D) | 0.5 | $4.2M | 53k | 78.56 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.2M | 5.8k | 719.10 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 27k | 154.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $4.1M | 38k | 107.63 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 69k | 59.22 | |
| Kla Corp Com New (KLAC) | 0.5 | $4.0M | 9.3k | 430.14 | |
| Microchip Technology (MCHP) | 0.5 | $3.8M | 44k | 87.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.5M | 52k | 66.30 | |
| Roper Industries (ROP) | 0.4 | $3.4M | 7.0k | 491.87 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 40k | 86.05 | |
| Keurig Dr Pepper (KDP) | 0.4 | $3.2M | 87k | 36.86 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 1.5k | 1056.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.2k | 294.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 447.00 | 2897.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 567.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 5.1k | 220.08 | |
| Broadcom (AVGO) | 0.1 | $675k | 1.0k | 665.02 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 10k | 63.40 | |
| Netflix (NFLX) | 0.1 | $658k | 1.1k | 602.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $619k | 1.1k | 567.89 | |
| Pepsi (PEP) | 0.1 | $593k | 3.4k | 173.80 | |
| Paypal Holdings (PYPL) | 0.1 | $547k | 2.9k | 188.62 | |
| Qualcomm (QCOM) | 0.1 | $505k | 2.8k | 182.71 | |
| Intuit (INTU) | 0.1 | $449k | 698.00 | 643.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $430k | 2.3k | 188.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $429k | 3.0k | 143.96 | |
| Metropcs Communications (TMUS) | 0.0 | $358k | 3.1k | 116.12 | |
| Applied Materials (AMAT) | 0.0 | $351k | 2.2k | 157.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $339k | 2.9k | 117.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $317k | 881.00 | 359.82 | |
| Amgen (AMGN) | 0.0 | $313k | 1.4k | 225.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $288k | 442.00 | 651.58 | |
| Micron Technology (MU) | 0.0 | $257k | 2.8k | 93.08 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.0k | 246.15 | |
| Moderna (MRNA) | 0.0 | $254k | 1.0k | 254.00 | |
| Booking Holdings (BKNG) | 0.0 | $242k | 101.00 | 2396.04 | |
| Analog Devices (ADI) | 0.0 | $233k | 1.3k | 175.72 | |
| CSX Corporation (CSX) | 0.0 | $206k | 5.5k | 37.63 | |
| Marvell Technology (MRVL) | 0.0 | $178k | 2.0k | 87.60 | |
| Fiserv (FI) | 0.0 | $169k | 1.6k | 103.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $164k | 260.00 | 630.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $159k | 200.00 | 795.00 | |
| Lucid Group (LCID) | 0.0 | $155k | 4.1k | 38.15 | |
| Autodesk (ADSK) | 0.0 | $152k | 542.00 | 280.44 | |
| Illumina (ILMN) | 0.0 | $146k | 385.00 | 379.22 | |
| Fortinet (FTNT) | 0.0 | $145k | 403.00 | 359.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $143k | 856.00 | 167.06 | |
| Exelon Corporation (EXC) | 0.0 | $139k | 2.4k | 57.58 | |
| Synopsys (SNPS) | 0.0 | $139k | 376.00 | 369.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 627.00 | 220.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $138k | 209.00 | 660.29 | |
| Palo Alto Networks (PANW) | 0.0 | $135k | 243.00 | 555.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $133k | 803.00 | 165.63 | |
| Xilinx | 0.0 | $130k | 611.00 | 212.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $128k | 1.8k | 69.95 | |
| Dex (DXCM) | 0.0 | $128k | 239.00 | 535.56 | |
| Activision Blizzard | 0.0 | $128k | 1.9k | 66.60 | |
| Align Technology (ALGN) | 0.0 | $127k | 194.00 | 654.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $127k | 684.00 | 185.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $125k | 1.3k | 95.71 | |
| Paychex (PAYX) | 0.0 | $121k | 890.00 | 135.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $117k | 166.00 | 704.82 | |
| Cintas Corporation (CTAS) | 0.0 | $113k | 255.00 | 443.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $113k | 634.00 | 178.23 | |
| American Electric Power Company (AEP) | 0.0 | $111k | 1.2k | 89.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $111k | 2.1k | 51.97 | |
| Zscaler Incorporated (ZS) | 0.0 | $111k | 345.00 | 321.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $110k | 597.00 | 184.25 | |
| Kraft Heinz (KHC) | 0.0 | $108k | 3.0k | 35.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $104k | 508.00 | 204.72 | |
| eBay (EBAY) | 0.0 | $103k | 1.5k | 66.67 | |
| Ross Stores (ROST) | 0.0 | $100k | 877.00 | 114.03 | |
| Electronic Arts (EA) | 0.0 | $92k | 698.00 | 131.81 | |
| Match Group (MTCH) | 0.0 | $92k | 698.00 | 131.81 | |
| Fastenal Company (FAST) | 0.0 | $91k | 1.4k | 64.13 | |
| Verisk Analytics (VRSK) | 0.0 | $91k | 397.00 | 229.22 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.3k | 67.72 | |
| Copart (CPRT) | 0.0 | $89k | 585.00 | 152.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $89k | 599.00 | 148.58 | |
| Ansys (ANSS) | 0.0 | $86k | 215.00 | 400.00 | |
| Okta Cl A (OKTA) | 0.0 | $82k | 364.00 | 225.27 | |
| Dollar Tree (DLTR) | 0.0 | $78k | 555.00 | 140.54 | |
| Paccar (PCAR) | 0.0 | $76k | 856.00 | 88.78 | |
| Docusign (DOCU) | 0.0 | $74k | 485.00 | 152.58 | |
| Netease Sponsored Ads (NTES) | 0.0 | $71k | 699.00 | 101.57 | |
| Verisign (VRSN) | 0.0 | $70k | 274.00 | 255.47 | |
| Seagen | 0.0 | $70k | 451.00 | 155.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $63k | 408.00 | 154.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 9.9k | 6.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $60k | 1.0k | 58.48 | |
| stock | 0.0 | $46k | 398.00 | 115.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $27k | 743.00 | 36.34 |
