ICICI Prudential Asset Management

ICICI Prudential Asset Management as of Sept. 30, 2023

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 10.8 $82M 8.3M 9.86
Vodafone Group Sponsored Adr (VOD) 9.8 $75M 7.9M 9.48
Wells Fargo & Company (WFC) 6.3 $48M 1.2M 40.86
Cognizant Technology Solutio Cl A (CTSH) 5.7 $44M 648k 67.74
British Amern Tob Sponsored Adr (BTI) 4.1 $31M 995k 31.41
Microsoft Corporation (MSFT) 2.9 $22M 71k 315.75
Bank of America Corporation (BAC) 2.5 $19M 706k 27.38
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 106k 131.85
Comcast Corp Cl A (CMCSA) 1.6 $12M 269k 44.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.5 $12M 453k 26.00
salesforce (CRM) 1.5 $12M 57k 202.78
Apple (AAPL) 1.5 $11M 65k 171.21
3M Company (MMM) 1.2 $9.6M 102k 93.62
Amazon (AMZN) 1.2 $9.4M 74k 127.12
Gilead Sciences (GILD) 1.2 $9.2M 122k 74.94
Lauder Estee Cos Cl A (EL) 1.2 $9.1M 63k 144.55
Veeva Sys Cl A Com (VEEV) 1.2 $8.8M 44k 203.45
Tyler Technologies (TYL) 1.1 $8.6M 22k 386.14
Walt Disney Company (DIS) 1.1 $8.5M 105k 81.05
Zimmer Holdings (ZBH) 1.1 $8.2M 73k 112.22
Transunion (TRU) 1.1 $8.1M 113k 71.79
Biogen Idec (BIIB) 1.1 $8.0M 31k 257.01
Polaris Industries (PII) 1.0 $8.0M 77k 104.14
Teradyne (TER) 1.0 $8.0M 80k 100.46
Kellogg Company (K) 1.0 $7.9M 133k 59.51
Intercontinental Exchange (ICE) 1.0 $7.9M 71k 110.02
Ecolab (ECL) 1.0 $7.7M 46k 169.40
Equifax (EFX) 1.0 $7.7M 42k 183.18
Us Bancorp Del Com New (USB) 1.0 $7.6M 231k 33.06
Corteva (CTVA) 1.0 $7.6M 149k 51.16
Masco Corporation (MAS) 1.0 $7.6M 141k 53.45
Pfizer (PFE) 1.0 $7.3M 221k 33.17
Agilent Technologies Inc C ommon (A) 1.0 $7.3M 65k 111.82
MarketAxess Holdings (MKTX) 0.9 $7.2M 34k 213.64
International Flavors & Fragrances (IFF) 0.9 $7.2M 106k 68.17
Charles Schwab Corporation (SCHW) 0.9 $7.0M 128k 54.90
Nike CL B (NKE) 0.9 $7.0M 73k 95.62
Etsy (ETSY) 0.9 $6.9M 107k 64.58
Amgen (AMGN) 0.7 $5.1M 19k 268.76
Ishares Msci Jpn Etf New (EWJ) 0.6 $4.9M 81k 60.27
Domino's Pizza (DPZ) 0.6 $4.8M 13k 378.79
Honeywell International (HON) 0.6 $4.7M 26k 184.74
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 9.3k 509.90
Fortinet (FTNT) 0.6 $4.7M 79k 58.68
Emerson Electric (EMR) 0.6 $4.5M 47k 96.57
NVIDIA Corporation (NVDA) 0.6 $4.5M 10k 434.99
Campbell Soup Company (CPB) 0.5 $4.2M 102k 41.08
Tradeweb Mkts Cl A (TW) 0.5 $4.1M 51k 80.20
Keysight Technologies (KEYS) 0.5 $4.0M 30k 132.31
Bank of New York Mellon Corporation (BK) 0.5 $4.0M 93k 42.65
Lululemon Athletica (LULU) 0.5 $3.9M 10k 385.61
Meta Platforms Cl A (META) 0.5 $3.9M 13k 300.21
BlackRock (BLK) 0.5 $3.8M 5.9k 646.49
Ishares Tr Msci China Etf (MCHI) 0.5 $3.8M 87k 43.29
Raytheon Technologies Corp (RTX) 0.5 $3.7M 52k 71.97
Keurig Dr Pepper (KDP) 0.5 $3.7M 118k 31.57
Microchip Technology (MCHP) 0.5 $3.7M 47k 78.05
Waters Corporation (WAT) 0.5 $3.6M 13k 274.21
Roper Industries (ROP) 0.5 $3.5M 7.3k 484.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.3M 129k 25.55
Tesla Motors (TSLA) 0.4 $3.3M 13k 250.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 25k 130.86
Broadcom (AVGO) 0.4 $3.0M 3.7k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 8.5k 350.30
Guidewire Software (GWRE) 0.4 $3.0M 33k 90.00
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.7M 79k 33.61
Workday Cl A (WDAY) 0.3 $2.4M 11k 214.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $2.4M 31k 78.70
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.9k 564.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 24k 88.57
Pepsi (PEP) 0.3 $2.1M 12k 169.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.0M 56k 36.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $2.0M 34k 57.07
Cisco Systems (CSCO) 0.3 $1.9M 36k 53.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 66k 26.89
Ishares Tr Global Finls Etf (IXG) 0.2 $1.7M 24k 70.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.6M 20k 82.42
Altria (MO) 0.2 $1.6M 38k 42.05
Netflix (NFLX) 0.2 $1.5M 3.9k 377.60
Advanced Micro Devices (AMD) 0.2 $1.5M 14k 102.82
Metropcs Communications (TMUS) 0.2 $1.5M 11k 140.05
Intel Corporation (INTC) 0.2 $1.3M 37k 35.55
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.1k 159.01
Intuit (INTU) 0.2 $1.3M 2.5k 510.94
Qualcomm (QCOM) 0.1 $1.1M 9.9k 111.06
Applied Materials (AMAT) 0.1 $1.0M 7.4k 138.45
Booking Holdings (BKNG) 0.1 $978k 317.00 3083.95
Starbucks Corporation (SBUX) 0.1 $930k 10k 91.27
Intuitive Surgical Com New (ISRG) 0.1 $914k 3.1k 292.29
Automatic Data Processing (ADP) 0.1 $882k 3.7k 240.58
Mondelez Intl Cl A (MDLZ) 0.1 $840k 12k 69.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $798k 2.3k 347.74
Regeneron Pharmaceuticals (REGN) 0.1 $781k 949.00 822.96
Analog Devices (ADI) 0.1 $776k 4.4k 175.09
Lam Research Corporation (LRCX) 0.1 $739k 1.2k 626.77
Ishares Tr Cybersecurity (IHAK) 0.1 $704k 18k 38.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $689k 7.9k 86.90
Micron Technology (MU) 0.1 $663k 9.7k 68.03
Palo Alto Networks (PANW) 0.1 $638k 2.7k 234.44
Synopsys (SNPS) 0.1 $621k 1.4k 458.97
Charter Communications Inc N Cl A (CHTR) 0.1 $585k 1.3k 439.82
Paypal Holdings (PYPL) 0.1 $571k 9.8k 58.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $569k 5.8k 98.07
Cadence Design Systems (CDNS) 0.1 $567k 2.4k 234.30
MercadoLibre (MELI) 0.1 $564k 445.00 1267.88
Kla Corp Com New (KLAC) 0.1 $558k 1.2k 458.66
CSX Corporation (CSX) 0.1 $549k 18k 30.75
Marriott Intl Cl A (MAR) 0.1 $522k 2.7k 196.56
Airbnb Com Cl A (ABNB) 0.1 $520k 3.8k 137.21
Monster Beverage Corp (MNST) 0.1 $494k 9.3k 52.95
O'reilly Automotive (ORLY) 0.1 $487k 536.00 908.86
Ishares Tr Global Energ Etf (IXC) 0.1 $464k 11k 41.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $454k 771.00 588.66
Cintas Corporation (CTAS) 0.1 $435k 905.00 481.01
Marvell Technology (MRVL) 0.1 $416k 7.7k 54.13
Old Dominion Freight Line (ODFL) 0.1 $398k 972.00 409.14
Paccar (PCAR) 0.1 $395k 4.7k 85.02
Autodesk (ADSK) 0.1 $394k 1.9k 206.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $374k 7.5k 49.64
Paychex (PAYX) 0.0 $370k 3.2k 115.33
Kraft Heinz (KHC) 0.0 $368k 11k 33.64
Copart (CPRT) 0.0 $366k 8.5k 43.09
ON Semiconductor (ON) 0.0 $357k 3.8k 92.95
Seagen 0.0 $354k 1.7k 212.15
Astrazeneca Sponsored Adr (AZN) 0.0 $351k 5.2k 67.72
Moderna (MRNA) 0.0 $350k 3.4k 103.29
American Electric Power Company (AEP) 0.0 $345k 4.6k 75.22
Ross Stores (ROST) 0.0 $342k 3.0k 112.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 2.0k 167.38
Exelon Corporation (EXC) 0.0 $335k 8.9k 37.79
IDEXX Laboratories (IDXX) 0.0 $323k 738.00 437.27
Dex (DXCM) 0.0 $322k 3.5k 93.30
Baker Hughes Company Cl A (BKR) 0.0 $317k 9.0k 35.32
Constellation Energy (CEG) 0.0 $312k 2.9k 109.08
The Trade Desk Com Cl A (TTD) 0.0 $310k 4.0k 78.15
Verisk Analytics (VRSK) 0.0 $305k 1.3k 236.24
Electronic Arts (EA) 0.0 $290k 2.4k 120.40
Globalfoundries Ordinary Shares (GFS) 0.0 $284k 4.9k 58.19
Xcel Energy (XEL) 0.0 $281k 4.9k 57.22
CoStar (CSGP) 0.0 $279k 3.6k 76.89
Fastenal Company (FAST) 0.0 $278k 5.1k 54.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 4.0k 68.04
Atlassian Corporation Cl A (TEAM) 0.0 $275k 1.4k 201.51
Ishares Tr Us Trsprtion (IYT) 0.0 $248k 1.1k 233.27
Diamondback Energy (FANG) 0.0 $246k 1.6k 154.88
Datadog Cl A Com (DDOG) 0.0 $242k 2.7k 91.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 22k 10.86
Ansys (ANSS) 0.0 $230k 772.00 297.55
eBay (EBAY) 0.0 $209k 4.7k 44.09
Dollar Tree (DLTR) 0.0 $208k 2.0k 106.45
Align Technology (ALGN) 0.0 $208k 681.00 305.32
Zscaler Incorporated (ZS) 0.0 $202k 1.3k 155.59
Illumina (ILMN) 0.0 $193k 1.4k 137.28
Walgreen Boots Alliance (WBA) 0.0 $171k 7.7k 22.24
Zoom Video Communications In Cl A (ZM) 0.0 $158k 2.3k 69.94
Sirius Xm Holdings (SIRI) 0.0 $155k 34k 4.52
4068594 Enphase Energy (ENPH) 0.0 $146k 1.2k 120.15
Jd.com Spon Adr Cl A (JD) 0.0 $118k 4.0k 29.13
Lucid Group (LCID) 0.0 $113k 20k 5.59