ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTSH, ASHR, NVDA, MSFT, AMZN, and represent 21.90% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$16M), WMT (+$10M), FCX (+$9.8M), CCJ (+$7.6M), MAS, TYL, ZTS, BR, CRM, ABNB.
- Started 5 new stock positions in VEEV, CCJ, FICO, BX, WMT.
- Reduced shares in these 10 stocks: MSFT (-$7.4M), , AMGN (-$6.4M), AMAT (-$5.1M), HII, IFF, IEX, PFE, DE, SCCO.
- Sold out of its positions in AstraZeneca, BIIB, DE, IFF, MRK, OXY, PFE.
- ICICI Prudential Asset Management was a net buyer of stock by $44M.
- ICICI Prudential Asset Management has $833M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 6.7 | $56M | +39% | 915k | 61.35 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 6.3 | $52M | 1.6M | 32.64 |
|
|
| NVIDIA Corporation (NVDA) | 3.1 | $25M | +3% | 146k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.0 | $25M | -22% | 68k | 370.17 |
|
| Amazon (AMZN) | 2.8 | $24M | +4% | 114k | 208.27 |
|
| Apple (AAPL) | 2.7 | $22M | +2% | 88k | 253.79 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $21M | +10% | 85k | 243.08 |
|
| Freeport Mcmoran CL B (FCX) | 2.3 | $19M | +105% | 326k | 58.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $16M | -5% | 55k | 286.86 |
|
| Tesla Motors (TSLA) | 1.3 | $11M | +16% | 30k | 371.75 |
|
| Broadcom (AVGO) | 1.3 | $11M | +24% | 34k | 309.51 |
|
| Meta Platforms Cl A (META) | 1.2 | $10M | +3% | 18k | 572.13 |
|
| Wal-Mart Stores (WMT) | 1.2 | $10M | NEW | 81k | 124.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | +3% | 35k | 287.56 |
|
| Kenvue (KVUE) | 1.2 | $9.8M | 569k | 17.24 |
|
|
| salesforce (CRM) | 1.2 | $9.8M | +52% | 53k | 186.67 |
|
| Applied Materials (AMAT) | 1.2 | $9.8M | -34% | 29k | 341.79 |
|
| Clorox Company (CLX) | 1.2 | $9.6M | +5% | 93k | 103.63 |
|
| Brown Forman Corp CL B (BF.B) | 1.2 | $9.6M | +11% | 363k | 26.44 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.5M | 166k | 57.64 |
|
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| Tyler Technologies (TYL) | 1.1 | $9.5M | +58% | 28k | 342.38 |
|
| Fortinet (FTNT) | 1.1 | $9.3M | 114k | 81.72 |
|
|
| Danaher Corporation (DHR) | 1.1 | $9.2M | +20% | 48k | 189.60 |
|
| Constellation Brands Cl A (STZ) | 1.1 | $9.1M | 61k | 150.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $9.1M | 128k | 71.18 |
|
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| Airbnb Com Cl A (ABNB) | 1.1 | $9.0M | +51% | 71k | 126.28 |
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| Broadridge Financial Solutions (BR) | 1.1 | $8.9M | +61% | 55k | 162.48 |
|
| Southern Copper Corporation (SCCO) | 1.1 | $8.8M | -26% | 51k | 172.06 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $8.8M | +16% | 114k | 77.08 |
|
| Pepsi (PEP) | 1.0 | $8.7M | +15% | 56k | 155.29 |
|
| United Parcel Svcs CL B (UPS) | 1.0 | $8.7M | -5% | 88k | 98.38 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $8.6M | 76k | 113.98 |
|
|
| Zimmer Holdings (ZBH) | 1.0 | $8.5M | 94k | 90.42 |
|
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| Lauder Estee Cos Cl A (EL) | 1.0 | $8.4M | -7% | 118k | 71.77 |
|
| Nike CL B (NKE) | 1.0 | $8.2M | +6% | 156k | 52.82 |
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| MarketAxess Holdings (MKTX) | 1.0 | $8.1M | 49k | 164.98 |
|
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| Transunion (TRU) | 1.0 | $8.0M | +25% | 116k | 69.19 |
|
| Workday Cl A (WDAY) | 0.9 | $7.8M | +48% | 60k | 129.92 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $7.7M | -11% | 127k | 60.65 |
|
| Cameco Corporation (CCJ) | 0.9 | $7.6M | NEW | 70k | 108.61 |
|
| Masco Corporation (MAS) | 0.9 | $7.4M | +101% | 122k | 60.37 |
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| Costco Wholesale Corporation (COST) | 0.9 | $7.3M | +3% | 7.4k | 996.43 |
|
| Ishares Msci Japan Etf (EWJ) | 0.8 | $7.0M | 83k | 84.40 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $6.9M | +100% | 58k | 118.21 |
|
| Netflix (NFLX) | 0.8 | $6.7M | +2% | 70k | 96.15 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $6.6M | -40% | 17k | 379.90 |
|
| Micron Technology (MU) | 0.8 | $6.3M | +3% | 19k | 337.84 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $5.6M | 100k | 56.18 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $5.6M | +3% | 38k | 146.28 |
|
| Advanced Micro Devices (AMD) | 0.7 | $5.5M | +3% | 27k | 203.43 |
|
| Boeing Company (BA) | 0.7 | $5.5M | -31% | 28k | 199.03 |
|
| IDEX Corporation (IEX) | 0.7 | $5.4M | -44% | 29k | 189.55 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.3M | 11k | 491.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | -16% | 7.6k | 682.24 |
|
| Cisco Systems (CSCO) | 0.6 | $5.1M | +3% | 66k | 77.59 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $5.1M | -7% | 142k | 35.53 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $5.0M | +108% | 17k | 300.83 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $4.8M | 11k | 433.97 |
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| West Pharmaceutical Services (WST) | 0.6 | $4.8M | 19k | 250.64 |
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| Epam Systems (EPAM) | 0.6 | $4.8M | 35k | 135.40 |
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| Servicenow (NOW) | 0.6 | $4.6M | +48% | 44k | 104.55 |
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| Hershey Company (HSY) | 0.6 | $4.6M | -16% | 22k | 207.89 |
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| Copart (CPRT) | 0.5 | $4.5M | +22% | 136k | 33.20 |
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| Palo Alto Networks (PANW) | 0.5 | $4.5M | +150% | 28k | 160.32 |
|
| Us Bancorp Com New (USB) | 0.5 | $4.5M | +46% | 86k | 52.01 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.4M | 47k | 93.98 |
|
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| Lam Research Corp Com New (LRCX) | 0.5 | $4.4M | +2% | 21k | 213.66 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $4.3M | 65k | 66.72 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.2M | 92k | 46.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $4.1M | 39k | 105.95 |
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| Walt Disney Company (DIS) | 0.5 | $4.0M | 42k | 96.38 |
|
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| Chipotle Mexican Grill (CMG) | 0.5 | $4.0M | +55% | 126k | 32.01 |
|
| Equifax (EFX) | 0.5 | $4.0M | +55% | 22k | 180.07 |
|
| Metropcs Communications (TMUS) | 0.5 | $3.8M | 18k | 210.03 |
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|
| Intel Corporation (INTC) | 0.4 | $3.7M | +8% | 83k | 44.13 |
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| Entegris (ENTG) | 0.4 | $3.3M | -37% | 29k | 117.24 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.2M | +3% | 2.2k | 1472.41 |
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| Amgen (AMGN) | 0.4 | $3.1M | -67% | 8.9k | 351.85 |
|
| CoStar (CSGP) | 0.4 | $3.1M | +1040% | 78k | 40.34 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.4 | $2.9M | 35k | 84.42 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | +3% | 15k | 194.14 |
|
| Gilead Sciences (GILD) | 0.3 | $2.9M | +3% | 21k | 139.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.7M | +3% | 5.9k | 460.99 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.7M | 29k | 91.75 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $2.6M | 56k | 46.03 |
|
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| Analog Devices (ADI) | 0.3 | $2.6M | +2% | 8.1k | 318.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.4M | +3% | 20k | 118.62 |
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| Honeywell International (HON) | 0.3 | $2.4M | +3% | 11k | 226.03 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.3M | +272% | 19k | 118.05 |
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| Qualcomm (QCOM) | 0.3 | $2.3M | +2% | 18k | 128.78 |
|
| Booking Holdings (BKNG) | 0.3 | $2.2M | 524.00 | 4210.32 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | NEW | 18k | 114.99 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.0M | +3% | 5.1k | 398.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.0M | NEW | 11k | 175.66 |
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| Intuit (INTU) | 0.2 | $2.0M | +2% | 4.6k | 432.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.9M | +3% | 1.5k | 1320.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | +3% | 4.2k | 446.54 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | +1113% | 13k | 147.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 60k | 28.71 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.7M | +3% | 19k | 89.59 |
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| Constellation Energy (CEG) | 0.2 | $1.7M | +19% | 6.0k | 279.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | +3% | 4.2k | 390.41 |
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| Western Digital (WDC) | 0.2 | $1.5M | +2% | 5.6k | 270.49 |
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| MercadoLibre (MELI) | 0.2 | $1.5M | +3% | 840.00 | 1729.02 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 4.4k | 327.07 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | +4% | 14k | 99.05 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | +2% | 6.7k | 203.18 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | NEW | 1.3k | 1067.54 |
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| Campbell Soup Company (CPB) | 0.2 | $1.3M | 60k | 22.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | +3% | 1.7k | 772.64 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3M | +2% | 14k | 92.31 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | +4% | 4.6k | 277.87 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | +3% | 31k | 41.05 |
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| Synopsys (SNPS) | 0.2 | $1.3M | +6% | 3.2k | 396.48 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 13k | 93.55 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | +4% | 9.0k | 131.08 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +3% | 16k | 72.46 |
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| Ross Stores (ROST) | 0.1 | $1.2M | +2% | 5.4k | 216.63 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.1M | +3% | 11k | 102.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | +3% | 41k | 27.46 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | +2% | 6.6k | 169.14 |
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| Doordash Cl A (DASH) | 0.1 | $1.0M | +4% | 6.8k | 150.15 |
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| Paccar (PCAR) | 0.1 | $1.0M | +3% | 8.7k | 115.50 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1000k | +3% | 16k | 61.05 |
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| Diamondback Energy (FANG) | 0.1 | $925k | 4.7k | 197.79 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $908k | 16k | 57.64 |
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| Monolithic Power Systems (MPWR) | 0.1 | $890k | +5% | 814.00 | 1093.35 |
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| Fastenal Company (FAST) | 0.1 | $883k | +3% | 19k | 46.40 |
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| Electronic Arts (EA) | 0.1 | $845k | +3% | 4.1k | 203.87 |
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| Autodesk (ADSK) | 0.1 | $841k | +3% | 3.5k | 239.40 |
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| Exelon Corporation (EXC) | 0.1 | $831k | +4% | 17k | 49.02 |
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| Xcel Energy (XEL) | 0.1 | $821k | +8% | 10k | 79.44 |
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| IDEXX Laboratories (IDXX) | 0.1 | $741k | +2% | 1.3k | 561.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $727k | +3% | 2.2k | 330.87 |
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| Jack Henry & Associates (JKHY) | 0.1 | $726k | -72% | 4.6k | 158.04 |
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| Paypal Holdings (PYPL) | 0.1 | $690k | 15k | 45.23 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $675k | +2% | 3.5k | 195.40 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $663k | +3% | 7.4k | 89.98 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $655k | 3.9k | 168.85 |
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| Strategy Cl A New (MSTR) | 0.1 | $650k | +21% | 5.2k | 124.80 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $606k | +3% | 3.1k | 197.50 |
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| Roper Industries (ROP) | 0.1 | $603k | 1.7k | 353.86 |
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| Keurig Dr Pepper (KDP) | 0.1 | $593k | +3% | 23k | 26.33 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $584k | +4% | 3.6k | 163.52 |
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| Microchip Technology (MCHP) | 0.1 | $579k | +3% | 9.0k | 64.61 |
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| Axon Enterprise (AXON) | 0.1 | $566k | +5% | 1.3k | 424.69 |
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| Paychex (PAYX) | 0.1 | $548k | +2% | 5.9k | 92.12 |
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| Charter Communications Cl A (CHTR) | 0.1 | $453k | 2.1k | 215.88 |
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| Kraft Heinz (KHC) | 0.1 | $441k | +3% | 20k | 22.49 |
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| Verisk Analytics (VRSK) | 0.1 | $434k | +2% | 2.3k | 189.75 |
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| Dex (DXCM) | 0.0 | $401k | 6.4k | 62.80 |
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| Zscaler Incorporated (ZS) | 0.0 | $374k | +4% | 2.7k | 140.29 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $350k | +4% | 2.3k | 151.28 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $192k | +4% | 2.8k | 68.25 |
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| Yum China Holdings (YUMC) | 0.0 | $20k | -98% | 400.00 | 48.78 |
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Past Filings by ICICI Prudential Asset Management
SEC 13F filings are viewable for ICICI Prudential Asset Management going back to 2016
- ICICI Prudential Asset Management 2026 Q1 filed May 11, 2026
- ICICI Prudential Asset Management 2025 Q4 filed Feb. 12, 2026
- ICICI Prudential Asset Management 2025 Q3 filed Nov. 10, 2025
- ICICI Prudential Asset Management 2025 Q2 filed Aug. 11, 2025
- ICICI Prudential Asset Management 2025 Q1 filed May 8, 2025
- ICICI Prudential Asset Management 2024 Q4 filed Feb. 3, 2025
- ICICI Prudential Asset Management 2024 Q3 filed Nov. 5, 2024
- ICICI Prudential Asset Management 2024 Q2 filed July 23, 2024
- ICICI Prudential Asset Management 2024 Q1 filed May 8, 2024
- ICICI Prudential Asset Management 2023 Q4 filed Jan. 19, 2024
- ICICI Prudential Asset Management 2023 Q3 filed Nov. 3, 2023
- ICICI Prudential Asset Management 2023 Q2 filed July 20, 2023
- ICICI Prudential Asset Management 2023 Q1 filed May 5, 2023
- ICICI Prudential Asset Management 2022 Q4 filed Feb. 8, 2023
- ICICI Prudential Asset Management 2022 Q3 filed Oct. 28, 2022
- ICICI Prudential Asset Management 2022 Q2 filed Aug. 5, 2022