ICICI Prudential Asset Management as of Sept. 30, 2021
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 14.3 | $85M | 5.4M | 15.68 | |
| Verizon Communications (VZ) | 11.1 | $66M | 1.2M | 54.38 | |
| ConocoPhillips (COP) | 7.3 | $43M | 630k | 68.00 | |
| Unilever Spon Adr New (UL) | 7.2 | $43M | 781k | 54.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.8 | $28M | 376k | 75.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 78k | 283.39 | |
| Bank of America Corporation (BAC) | 3.3 | $20M | 452k | 43.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.9 | $17M | 2.8M | 6.08 | |
| salesforce (CRM) | 2.6 | $15M | 56k | 270.83 | |
| Sk Telecom Sponsored Adr | 2.5 | $15M | 504k | 29.86 | |
| Workday Cl A (WDAY) | 2.3 | $13M | 54k | 249.51 | |
| Intel Corporation (INTC) | 1.5 | $8.9M | 167k | 53.33 | |
| Kellogg Company (K) | 1.2 | $7.0M | 109k | 63.92 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 99k | 69.85 | |
| Constellation Brands Cl A (STZ) | 1.2 | $6.9M | 33k | 210.69 | |
| Boeing Company (BA) | 1.2 | $6.9M | 31k | 219.94 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 148k | 46.41 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 91k | 75.11 | |
| Philip Morris International (PM) | 1.2 | $6.8M | 71k | 95.30 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.7M | 46k | 146.35 | |
| Polaris Industries (PII) | 1.1 | $6.7M | 56k | 119.67 | |
| Servicenow (NOW) | 1.1 | $6.7M | 11k | 622.30 | |
| Tyler Technologies (TYL) | 1.1 | $6.6M | 14k | 458.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.6M | 19k | 345.11 | |
| Aspen Technology | 1.1 | $6.5M | 53k | 122.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.4M | 2.4k | 2665.27 | |
| Amazon (AMZN) | 1.1 | $6.3M | 1.9k | 3285.04 | |
| Facebook Cl A (META) | 1.1 | $6.2M | 18k | 339.41 | |
| Pfizer (PFE) | 1.0 | $6.1M | 141k | 43.01 | |
| Altria (MO) | 1.0 | $6.0M | 133k | 45.52 | |
| Masco Corporation (MAS) | 1.0 | $6.0M | 109k | 55.55 | |
| Biogen Idec (BIIB) | 1.0 | $5.7M | 20k | 283.01 | |
| Cerner Corporation | 0.9 | $5.2M | 74k | 70.52 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 21k | 241.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $5.0M | 87k | 56.82 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 93k | 52.47 | |
| General Dynamics Corporation (GD) | 0.8 | $4.9M | 25k | 196.03 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.9M | 17k | 282.26 | |
| Cheniere Energy Com New (LNG) | 0.8 | $4.7M | 48k | 97.67 | |
| Nike CL B (NKE) | 0.8 | $4.7M | 32k | 146.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.7M | 42k | 111.65 | |
| Corteva (CTVA) | 0.7 | $4.4M | 105k | 42.08 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $4.3M | 139k | 30.67 | |
| Sap Se Spon Adr (SAP) | 0.6 | $3.8M | 28k | 136.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 6.5k | 571.38 | |
| Western Union Company (WU) | 0.6 | $3.4M | 169k | 20.22 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.2M | 28k | 114.82 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 44k | 55.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $2.3M | 26k | 87.00 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 15k | 153.49 | |
| Equifax (EFX) | 0.4 | $2.2M | 8.7k | 253.46 | |
| Campbell Soup Company (CPB) | 0.4 | $2.2M | 53k | 41.81 | |
| Lam Research Corporation | 0.4 | $2.2M | 3.8k | 569.21 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.1M | 6.4k | 334.53 | |
| Diageo Spon Adr New (DEO) | 0.2 | $980k | 5.1k | 191.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $953k | 2.6k | 362.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $922k | 11k | 86.98 |
