ICICI Prudential Asset Management as of March 31, 2021
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.1 | $14M | 354k | 38.99 | |
| ConocoPhillips (COP) | 3.6 | $7.1M | 133k | 53.43 | |
| Sap Se Spon Adr (SAP) | 3.6 | $6.9M | 57k | 121.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 24k | 231.84 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.4M | 70k | 77.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.7 | $5.3M | 84k | 63.98 | |
| Philip Morris International (PM) | 2.7 | $5.3M | 59k | 89.36 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $5.3M | 16k | 322.65 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.2M | 14k | 370.56 | |
| Altria (MO) | 2.6 | $5.2M | 101k | 51.26 | |
| Intel Corporation (INTC) | 2.6 | $5.0M | 78k | 63.77 | |
| Boeing Company (BA) | 2.6 | $5.0M | 20k | 252.03 | |
| Coca-Cola Company (KO) | 2.5 | $4.9M | 93k | 53.15 | |
| Corteva (CTVA) | 2.5 | $4.9M | 105k | 46.94 | |
| McDonald's Corporation (MCD) | 2.4 | $4.8M | 21k | 225.00 | |
| Cerner Corporation | 2.4 | $4.6M | 65k | 71.64 | |
| Gilead Sciences (GILD) | 2.4 | $4.6M | 70k | 65.51 | |
| Constellation Brands Cl A (STZ) | 2.3 | $4.5M | 19k | 233.94 | |
| General Dynamics Corporation (GD) | 2.3 | $4.5M | 25k | 182.11 | |
| Kellogg Company (K) | 2.3 | $4.5M | 70k | 63.76 | |
| Merck & Co (MRK) | 2.3 | $4.4M | 58k | 76.96 | |
| Pfizer (PFE) | 2.2 | $4.4M | 121k | 36.11 | |
| salesforce (CRM) | 2.2 | $4.4M | 21k | 209.98 | |
| Biogen Idec (BIIB) | 2.2 | $4.3M | 16k | 276.02 | |
| Aspen Technology | 2.2 | $4.3M | 30k | 143.55 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.2M | 88k | 47.86 | |
| Western Union Company (WU) | 2.1 | $4.2M | 169k | 24.84 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 105k | 39.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 1.9k | 2055.44 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.7M | 8.0k | 465.50 | |
| Servicenow (NOW) | 1.8 | $3.6M | 7.3k | 487.53 | |
| Cheniere Energy Com New (LNG) | 1.8 | $3.5M | 48k | 72.25 | |
| Roper Industries (ROP) | 1.8 | $3.4M | 8.5k | 403.06 | |
| Yum! Brands (YUM) | 1.7 | $3.4M | 31k | 109.77 | |
| Facebook Cl A (META) | 1.7 | $3.4M | 12k | 288.03 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.3M | 21k | 161.23 | |
| Honda Motor Amern Shs (HMC) | 1.7 | $3.3M | 110k | 30.33 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 17k | 185.53 | |
| Amazon (AMZN) | 1.4 | $2.8M | 919.00 | 3055.50 | |
| Tyler Technologies (TYL) | 1.3 | $2.5M | 6.0k | 414.17 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | 44k | 54.98 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 35k | 64.77 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.1M | 37k | 55.88 | |
| Diageo Spon Adr New (DEO) | 0.4 | $852k | 5.1k | 166.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $449k | 3.7k | 120.28 |
