ICICI Prudential Asset Management
Latest statistics and disclosures from ICICI Prudential Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, CTSH, NVDA, AMZN, AAPL, and represent 19.10% of ICICI Prudential Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.9M), SNDK (+$5.6M), CTSH (+$5.1M), ZTS, FICO, META, AVGO, LPLA, CPRT, JKHY.
- Started 14 new stock positions in LITE, SNDK, RKLB, TER, ALAB, HONA, GWRE, TSCO, TRI, MKC. DPZ, CRWV, APH, HON.
- Reduced shares in these 10 stocks: , ASHR (-$7.1M), FTNT (-$7.0M), BA (-$6.0M), UPS (-$5.9M), AMAT (-$5.6M), , GOOG, Honeywell International, .
- Sold out of its positions in TEAM, CPB, CHTR, Honeywell International, IEX, INSM, MKTX, ORCL, Thomson Reuters Corp., VRSK. YUMC, ZS.
- ICICI Prudential Asset Management was a net buyer of stock by $18M.
- ICICI Prudential Asset Management has $913M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0001697850
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Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 5.6 | $51M | -12% | 1.4M | 36.66 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 4.4 | $41M | +14% | 1.0M | 38.73 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $30M | +2% | 150k | 200.09 |
|
| Amazon (AMZN) | 3.0 | $27M | 114k | 238.34 |
|
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| Apple (AAPL) | 2.8 | $26M | 88k | 289.36 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $25M | 67k | 373.02 |
|
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| Micron Technology (MU) | 2.4 | $22M | 19k | 1154.29 |
|
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| Freeport Mcmoran CL B (FCX) | 2.2 | $21M | 326k | 62.89 |
|
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| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 85k | 205.02 |
|
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| Broadcom (AVGO) | 1.8 | $17M | +27% | 44k | 377.75 |
|
| Advanced Micro Devices (AMD) | 1.7 | $16M | 27k | 580.91 |
|
|
| Applied Materials (AMAT) | 1.6 | $15M | -27% | 21k | 723.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $15M | -23% | 42k | 353.33 |
|
| Meta Platforms Cl A (META) | 1.5 | $14M | +36% | 24k | 563.29 |
|
| Tesla Motors (TSLA) | 1.4 | $13M | 30k | 420.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 35k | 357.37 |
|
|
| Intel Corporation (INTC) | 1.3 | $12M | 83k | 139.63 |
|
|
| Kenvue (KVUE) | 1.2 | $11M | 569k | 19.11 |
|
|
| Fortinet (FTNT) | 1.2 | $11M | -39% | 69k | 153.62 |
|
| Clorox Company (CLX) | 1.1 | $11M | +18% | 110k | 95.44 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $10M | 71k | 143.10 |
|
|
| Masco Corporation (MAS) | 1.1 | $9.9M | 122k | 81.37 |
|
|
| Otis Worldwide Corp (OTIS) | 1.1 | $9.6M | +17% | 135k | 71.60 |
|
| Danaher Corporation (DHR) | 1.1 | $9.6M | +4% | 51k | 190.48 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.6M | 166k | 57.84 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $9.1M | 81k | 113.26 |
|
|
| Southern Copper Corporation (SCCO) | 1.0 | $9.0M | 52k | 174.26 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $9.0M | 21k | 433.33 |
|
|
| Zimmer Holdings (ZBH) | 1.0 | $8.8M | +9% | 103k | 86.09 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $8.7M | -13% | 66k | 132.83 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $8.7M | +6% | 136k | 64.01 |
|
| Zoetis Cl A (ZTS) | 1.0 | $8.7M | +108% | 121k | 71.86 |
|
| Brown Forman Corp CL B (BF.B) | 0.9 | $8.6M | -10% | 325k | 26.65 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $8.4M | 61k | 139.09 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $8.4M | -9% | 106k | 78.95 |
|
| Palo Alto Networks (PANW) | 0.9 | $8.1M | -14% | 24k | 341.02 |
|
| Tyler Technologies (TYL) | 0.9 | $8.1M | 28k | 292.46 |
|
|
| Lpl Financial Holdings (LPLA) | 0.9 | $8.0M | +72% | 28k | 281.68 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $7.9M | +5% | 57k | 136.95 |
|
| Ishares Msci Japan Etf (EWJ) | 0.8 | $7.7M | 83k | 93.26 |
|
|
| Cisco Systems (CSCO) | 0.8 | $7.7M | 65k | 117.46 |
|
|
| Pepsi (PEP) | 0.8 | $7.6M | 56k | 135.40 |
|
|
| Transunion (TRU) | 0.8 | $7.4M | -11% | 103k | 72.14 |
|
| Cameco Corporation (CCJ) | 0.8 | $7.1M | 70k | 101.86 |
|
|
| Nike CL B (NKE) | 0.8 | $7.1M | +10% | 172k | 41.05 |
|
| Copart (CPRT) | 0.8 | $7.0M | +82% | 249k | 28.19 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $7.0M | +60% | 76k | 92.27 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $6.9M | 7.3k | 935.47 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $6.5M | +894% | 22k | 301.71 |
|
| salesforce (CRM) | 0.7 | $6.5M | -21% | 41k | 156.66 |
|
| Workday Cl A (WDAY) | 0.7 | $6.4M | -12% | 52k | 122.42 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $6.4M | -12% | 111k | 57.62 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $5.8M | +19% | 21k | 279.89 |
|
| West Pharmaceutical Services (WST) | 0.6 | $5.6M | -18% | 16k | 359.00 |
|
| Sandisk Corp (SNDK) | 0.6 | $5.6M | NEW | 2.4k | 2273.73 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $5.5M | +20% | 13k | 415.29 |
|
| Hershey Company (HSY) | 0.6 | $5.5M | +40% | 31k | 175.45 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 11k | 501.36 |
|
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| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | +25% | 158k | 34.00 |
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| Us Bancorp Com New (USB) | 0.6 | $5.2M | 86k | 60.40 |
|
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| Fair Isaac Corporation (FICO) | 0.6 | $5.2M | +245% | 4.3k | 1194.78 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $5.1M | 100k | 51.02 |
|
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| Netflix (NFLX) | 0.5 | $5.0M | 70k | 71.40 |
|
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| Northrop Grumman Corporation (NOC) | 0.5 | $5.0M | +29% | 9.8k | 509.31 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $4.8M | 142k | 33.74 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.8M | +135% | 27k | 177.47 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $4.8M | -6% | 18k | 260.36 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.5M | 92k | 49.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 15k | 298.07 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $4.4M | 38k | 116.67 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $4.4M | 65k | 67.78 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $4.3M | +100% | 77k | 56.17 |
|
| Marvell Technology (MRVL) | 0.5 | $4.3M | 15k | 297.89 |
|
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| Entegris (ENTG) | 0.5 | $4.2M | -18% | 23k | 179.86 |
|
| Walt Disney Company (DIS) | 0.4 | $4.0M | 42k | 96.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.9M | +84% | 33k | 117.67 |
|
| Equifax (EFX) | 0.4 | $3.9M | +9% | 25k | 158.72 |
|
| MercadoLibre (MELI) | 0.4 | $3.8M | +163% | 2.2k | 1697.39 |
|
| Western Digital (WDC) | 0.4 | $3.6M | 5.7k | 638.72 |
|
|
| United Parcel Svcs CL B (UPS) | 0.4 | $3.6M | -62% | 34k | 107.50 |
|
| Servicenow (NOW) | 0.4 | $3.5M | -21% | 35k | 99.28 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $3.5M | +446% | 25k | 137.74 |
|
| CoStar (CSGP) | 0.4 | $3.3M | +51% | 117k | 28.32 |
|
| Amgen (AMGN) | 0.4 | $3.2M | 8.9k | 362.12 |
|
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| Qualcomm (QCOM) | 0.4 | $3.2M | 17k | 184.79 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.2M | 4.2k | 763.14 |
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| Analog Devices (ADI) | 0.4 | $3.2M | 8.1k | 397.17 |
|
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $3.2M | 56k | 57.06 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.0M | +4% | 1.5k | 1989.44 |
|
| Metropcs Communications (TMUS) | 0.3 | $3.0M | 18k | 167.73 |
|
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| Epam Systems (EPAM) | 0.3 | $2.8M | 35k | 79.35 |
|
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.8M | 35k | 79.36 |
|
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| Applovin Corp Com Cl A (APP) | 0.3 | $2.6M | 5.1k | 515.23 |
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| Gilead Sciences (GILD) | 0.3 | $2.6M | 21k | 126.34 |
|
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.5M | +202% | 7.0k | 354.57 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $2.3M | 5.9k | 397.68 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.3M | NEW | 46k | 50.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.3M | 20k | 114.18 |
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| Booking Holdings (BKNG) | 0.3 | $2.3M | +2345% | 13k | 178.24 |
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| Tractor Supply Company (TSCO) | 0.2 | $2.2M | NEW | 70k | 31.61 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.2M | 29k | 75.40 |
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| Domino's Pizza (DPZ) | 0.2 | $2.2M | NEW | 7.3k | 296.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 4.2k | 496.73 |
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| Amphenol Corp Cl A (APH) | 0.2 | $2.0M | NEW | 11k | 176.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 19k | 102.19 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 4.6k | 375.32 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | 4.4k | 370.59 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 16k | 96.12 |
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| Constellation Energy (CEG) | 0.2 | $1.5M | 6.0k | 248.37 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.6k | 223.95 |
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| CSX Corporation (CSX) | 0.2 | $1.5M | 31k | 47.53 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 59k | 24.55 |
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| Synopsys (SNPS) | 0.2 | $1.4M | 3.2k | 446.07 |
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| Astera Labs (ALAB) | 0.1 | $1.4M | NEW | 2.8k | 483.02 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 14k | 92.09 |
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| Doordash Cl A (DASH) | 0.1 | $1.3M | 6.8k | 184.53 |
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| Teradyne (TER) | 0.1 | $1.3M | NEW | 2.6k | 483.84 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.3M | 13k | 98.63 |
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| American Electric Power Company (AEP) | 0.1 | $1.2M | 9.0k | 136.81 |
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| Intuit (INTU) | 0.1 | $1.2M | 4.5k | 261.00 |
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| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 5.2k | 221.08 |
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| Ross Stores (ROST) | 0.1 | $1.1M | 5.3k | 212.85 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.6k | 170.08 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 812.00 | 1382.36 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 42k | 26.66 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.1M | NEW | 1.3k | 858.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.7k | 623.54 |
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| Paccar (PCAR) | 0.1 | $1.0M | 8.7k | 120.12 |
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| Rocket Lab Corp (RKLB) | 0.1 | $973k | NEW | 9.6k | 101.65 |
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| Guidewire Software (GWRE) | 0.1 | $960k | NEW | 7.8k | 123.05 |
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| Fastenal Company (FAST) | 0.1 | $912k | 19k | 48.03 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $911k | 16k | 55.50 |
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| Electronic Arts (EA) | 0.1 | $850k | 4.1k | 205.04 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $843k | 11k | 76.28 |
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| Xcel Energy (XEL) | 0.1 | $829k | 10k | 80.30 |
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| Diamondback Energy (FANG) | 0.1 | $818k | 4.7k | 175.78 |
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| Microchip Technology (MCHP) | 0.1 | $818k | 9.0k | 91.20 |
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| Exelon Corporation (EXC) | 0.1 | $789k | 17k | 46.62 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $774k | 16k | 49.15 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $767k | 3.1k | 249.98 |
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| Axon Enterprise (AXON) | 0.1 | $747k | 1.3k | 560.61 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $745k | 3.4k | 216.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $737k | 3.9k | 190.19 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $737k | NEW | 7.4k | 99.54 |
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| Keurig Dr Pepper (KDP) | 0.1 | $736k | 23k | 32.73 |
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| IDEXX Laboratories (IDXX) | 0.1 | $687k | 1.3k | 526.44 |
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| Autodesk (ADSK) | 0.1 | $678k | 3.5k | 194.42 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $664k | 2.2k | 301.03 |
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| Paypal Holdings (PYPL) | 0.1 | $630k | -4% | 15k | 43.18 |
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| Paychex (PAYX) | 0.1 | $583k | 5.9k | 98.33 |
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| Roper Industries (ROP) | 0.1 | $564k | -2% | 1.7k | 338.39 |
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| Thomsoncorp (TRI) | 0.1 | $515k | NEW | 6.3k | 81.67 |
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| Strategy Cl A New (MSTR) | 0.1 | $476k | +5% | 5.5k | 86.93 |
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| Kraft Heinz (KHC) | 0.1 | $463k | 20k | 23.62 |
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| Dex (DXCM) | 0.0 | $430k | 6.4k | 67.35 |
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| Boeing Company (BA) | 0.0 | $4.8k | -99% | 22.00 | 216.45 |
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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 Q2 filed Aug. 6, 2026
- 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