ICICI Prudential Asset Management as of June 30, 2021
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.7 | $15M | 256k | 59.05 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 48k | 271.16 | |
| Bank of America Corporation (BAC) | 4.6 | $12M | 301k | 40.89 | |
| Sap Se Spon Adr (SAP) | 3.4 | $9.0M | 64k | 141.49 | |
| Intel Corporation (INTC) | 3.1 | $8.3M | 148k | 56.30 | |
| Servicenow (NOW) | 2.6 | $6.8M | 12k | 549.56 | |
| Gilead Sciences (GILD) | 2.6 | $6.8M | 99k | 68.86 | |
| Merck & Co (MRK) | 2.5 | $6.8M | 87k | 77.77 | |
| Philip Morris International (PM) | 2.5 | $6.6M | 66k | 98.97 | |
| Tyler Technologies (TYL) | 2.5 | $6.5M | 14k | 452.35 | |
| Amazon (AMZN) | 2.5 | $6.5M | 1.9k | 3439.98 | |
| salesforce (CRM) | 2.4 | $6.3M | 26k | 244.29 | |
| Facebook Cl A (META) | 2.3 | $6.2M | 18k | 347.73 | |
| Polaris Industries (PII) | 2.3 | $6.2M | 45k | 136.95 | |
| Kellogg Company (K) | 2.3 | $6.1M | 95k | 64.33 | |
| Boeing Company (BA) | 2.3 | $6.1M | 25k | 239.57 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.0M | 16k | 378.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.0M | 2.4k | 2506.48 | |
| Biogen Idec (BIIB) | 2.2 | $5.9M | 17k | 346.27 | |
| Roper Industries (ROP) | 2.2 | $5.8M | 12k | 470.19 | |
| Zimmer Holdings (ZBH) | 2.2 | $5.8M | 36k | 160.82 | |
| Constellation Brands Cl A (STZ) | 2.2 | $5.8M | 25k | 233.90 | |
| Cerner Corporation | 2.2 | $5.7M | 74k | 78.16 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.7M | 127k | 45.29 | |
| Altria (MO) | 2.1 | $5.6M | 117k | 47.68 | |
| Aspen Technology | 2.1 | $5.5M | 40k | 137.54 | |
| Pfizer (PFE) | 2.1 | $5.5M | 141k | 39.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $5.1M | 71k | 72.21 | |
| Coca-Cola Company (KO) | 1.9 | $5.0M | 93k | 54.11 | |
| Nike CL B (NKE) | 1.9 | $5.0M | 32k | 155.94 | |
| McDonald's Corporation (MCD) | 1.8 | $4.9M | 21k | 230.99 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.7M | 8.0k | 585.62 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 25k | 188.27 | |
| Corteva (CTVA) | 1.8 | $4.6M | 105k | 44.35 | |
| Honda Motor Amern Shs (HMC) | 1.7 | $4.5M | 139k | 32.18 | |
| Cheniere Energy Com New (LNG) | 1.6 | $4.2M | 48k | 86.67 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.9M | 46k | 85.11 | |
| Western Union Company (WU) | 1.5 | $3.9M | 169k | 22.97 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.9M | 11k | 362.67 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.3M | 28k | 118.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 6.5k | 504.46 | |
| Masco Corporation (MAS) | 1.2 | $3.2M | 54k | 58.91 | |
| Yum! Brands (YUM) | 1.1 | $3.0M | 26k | 115.04 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 17k | 175.79 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.5M | 44k | 57.03 | |
| Diageo Spon Adr New (DEO) | 0.4 | $990k | 5.1k | 192.98 |
