ICICI Prudential Asset Management as of Dec. 31, 2023
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 10.5 | $90M | 8.3M | 10.83 | |
| Vodafone Group Sponsored Adr (VOD) | 9.4 | $81M | 9.3M | 8.70 | |
| British Amern Tob Sponsored Adr (BTI) | 4.7 | $41M | 1.4M | 29.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.1 | $35M | 466k | 75.53 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.1 | $35M | 1.5M | 23.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 79k | 376.04 | |
| Bank of America Corporation (BAC) | 2.6 | $23M | 667k | 33.67 | |
| Amazon (AMZN) | 2.3 | $20M | 132k | 151.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $19M | 381k | 49.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 129k | 140.93 | |
| salesforce (CRM) | 1.6 | $14M | 53k | 263.14 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 292k | 43.85 | |
| 3M Company (MMM) | 1.3 | $12M | 106k | 109.32 | |
| Apple (AAPL) | 1.3 | $11M | 58k | 192.53 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $10M | 71k | 146.25 | |
| Epam Systems (EPAM) | 1.2 | $10M | 34k | 297.34 | |
| Masco Corporation (MAS) | 1.1 | $9.5M | 141k | 66.98 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $9.5M | 49k | 192.52 | |
| Walt Disney Company (DIS) | 1.1 | $9.4M | 105k | 90.29 | |
| Biogen Idec (BIIB) | 1.1 | $9.3M | 36k | 258.77 | |
| International Flavors & Fragrances (IFF) | 1.1 | $9.3M | 115k | 80.97 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $9.1M | 133k | 68.80 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $9.0M | 65k | 139.03 | |
| Teradyne (TER) | 1.0 | $9.0M | 83k | 108.52 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.0M | 107k | 84.14 | |
| Us Bancorp Del Com New (USB) | 1.0 | $8.9M | 207k | 43.28 | |
| MarketAxess Holdings (MKTX) | 1.0 | $8.9M | 30k | 292.85 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.9M | 73k | 121.70 | |
| Gilead Sciences (GILD) | 1.0 | $8.7M | 108k | 81.01 | |
| Campbell Soup Company (CPB) | 1.0 | $8.7M | 202k | 43.23 | |
| Etsy (ETSY) | 1.0 | $8.7M | 107k | 81.05 | |
| Corteva (CTVA) | 1.0 | $8.5M | 178k | 47.92 | |
| Equifax (EFX) | 1.0 | $8.4M | 34k | 247.29 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.2M | 64k | 128.43 | |
| Pfizer (PFE) | 0.9 | $8.1M | 283k | 28.79 | |
| Tyler Technologies (TYL) | 0.9 | $8.1M | 19k | 418.12 | |
| Transunion (TRU) | 0.9 | $8.1M | 117k | 68.71 | |
| Kellogg Company (K) | 0.9 | $7.8M | 139k | 55.91 | |
| Nike CL B (NKE) | 0.9 | $7.6M | 71k | 108.57 | |
| Polaris Industries (PII) | 0.8 | $7.3M | 77k | 94.77 | |
| Ecolab (ECL) | 0.8 | $6.7M | 34k | 198.35 | |
| Altria (MO) | 0.7 | $6.1M | 152k | 40.34 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | 9.6k | 596.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.6M | 88k | 64.14 | |
| Honeywell International (HON) | 0.6 | $5.5M | 26k | 209.71 | |
| Emerson Electric (EMR) | 0.6 | $5.1M | 52k | 97.33 | |
| Broadcom (AVGO) | 0.6 | $5.1M | 4.5k | 1116.25 | |
| Keysight Technologies (KEYS) | 0.6 | $4.8M | 30k | 159.09 | |
| Meta Platforms Cl A (META) | 0.5 | $4.7M | 13k | 353.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.6M | 9.3k | 495.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 8.6k | 530.79 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 86k | 52.05 | |
| Tesla Motors (TSLA) | 0.5 | $4.5M | 18k | 248.48 | |
| Fortinet (FTNT) | 0.5 | $4.5M | 77k | 58.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 85k | 51.31 | |
| Microchip Technology (MCHP) | 0.5 | $4.3M | 48k | 90.18 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 40k | 105.43 | |
| Keurig Dr Pepper (KDP) | 0.5 | $4.0M | 119k | 33.32 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $3.8M | 65k | 59.29 | |
| BlackRock | 0.4 | $3.7M | 4.6k | 811.80 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $3.5M | 87k | 40.74 | |
| Workday Cl A (WDAY) | 0.4 | $3.2M | 12k | 276.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 22k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 8.5k | 356.66 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.9M | 100k | 29.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 4.3k | 660.08 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 5.2k | 545.17 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.7M | 35k | 76.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | 27k | 95.23 | |
| Waters Corporation (WAT) | 0.3 | $2.5M | 7.5k | 329.23 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 16k | 147.41 | |
| Pepsi (PEP) | 0.3 | $2.3M | 13k | 169.84 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $2.2M | 60k | 37.57 | |
| Netflix (NFLX) | 0.2 | $2.1M | 4.2k | 486.88 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 41k | 50.25 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $2.0M | 56k | 35.97 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 39k | 50.52 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 11k | 160.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.7M | 56k | 31.02 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.7M | 20k | 86.71 | |
| Intuit (INTU) | 0.2 | $1.7M | 2.7k | 625.03 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 11k | 144.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.8k | 170.46 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.2k | 288.02 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 8.1k | 162.07 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 338.00 | 3547.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 3.4k | 337.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 96.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.5k | 406.89 | |
| Lam Research Corporation | 0.1 | $1.0M | 1.3k | 783.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $957k | 13k | 72.43 | |
| Analog Devices (ADI) | 0.1 | $956k | 4.8k | 198.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $948k | 6.5k | 146.31 | |
| Automatic Data Processing (ADP) | 0.1 | $930k | 4.0k | 232.97 | |
| Micron Technology (MU) | 0.1 | $914k | 11k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $913k | 1.0k | 878.29 | |
| Palo Alto Networks (PANW) | 0.1 | $902k | 3.1k | 294.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $824k | 7.9k | 104.00 | |
| MercadoLibre (MELI) | 0.1 | $770k | 490.00 | 1571.54 | |
| Kla Corp Com New (KLAC) | 0.1 | $767k | 1.3k | 581.30 | |
| Synopsys (SNPS) | 0.1 | $760k | 1.5k | 514.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $719k | 2.6k | 272.37 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $712k | 9.1k | 78.58 | |
| CSX Corporation (CSX) | 0.1 | $665k | 19k | 34.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $645k | 852.00 | 756.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $643k | 2.9k | 225.51 | |
| Paypal Holdings (PYPL) | 0.1 | $643k | 11k | 61.41 | |
| Lululemon Athletica (LULU) | 0.1 | $602k | 1.2k | 511.29 | |
| Cintas Corporation (CTAS) | 0.1 | $595k | 988.00 | 602.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $582k | 10k | 57.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $574k | 4.2k | 136.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $564k | 2.2k | 255.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $558k | 1.4k | 388.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $545k | 574.00 | 950.08 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $540k | 12k | 45.43 | |
| Marvell Technology (MRVL) | 0.1 | $505k | 8.4k | 60.31 | |
| Autodesk (ADSK) | 0.1 | $505k | 2.1k | 243.48 | |
| Paccar (PCAR) | 0.1 | $496k | 5.1k | 97.65 | |
| Dex (DXCM) | 0.1 | $465k | 3.8k | 124.09 | |
| Copart (CPRT) | 0.1 | $457k | 9.3k | 49.00 | |
| Ross Stores (ROST) | 0.1 | $455k | 3.3k | 138.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $447k | 806.00 | 555.05 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 12k | 36.98 | |
| Wk Kellogg Com Shs (KLG) | 0.1 | $437k | 33k | 13.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $429k | 1.1k | 405.33 | |
| Paychex (PAYX) | 0.0 | $418k | 3.5k | 119.11 | |
| American Electric Power Company (AEP) | 0.0 | $415k | 5.1k | 81.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $381k | 5.7k | 67.35 | |
| Moderna (MRNA) | 0.0 | $368k | 3.7k | 99.45 | |
| Constellation Energy (CEG) | 0.0 | $362k | 3.1k | 116.89 | |
| Fastenal Company (FAST) | 0.0 | $359k | 5.5k | 64.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $358k | 1.5k | 237.86 | |
| Electronic Arts (EA) | 0.0 | $357k | 2.6k | 136.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $356k | 2.9k | 121.38 | |
| Doordash Cl A (DASH) | 0.0 | $356k | 3.6k | 98.89 | |
| ON Semiconductor (ON) | 0.0 | $349k | 4.2k | 83.53 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 9.7k | 35.90 | |
| CoStar (CSGP) | 0.0 | $346k | 4.0k | 87.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $342k | 4.4k | 77.32 | |
| Verisk Analytics (VRSK) | 0.0 | $336k | 1.4k | 238.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | 9.8k | 34.18 | |
| Xcel Energy (XEL) | 0.0 | $332k | 5.4k | 61.91 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $322k | 5.3k | 60.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $319k | 1.4k | 221.56 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $312k | 4.3k | 71.96 | |
| Ansys (ANSS) | 0.0 | $306k | 843.00 | 362.88 | |
| Dollar Tree (DLTR) | 0.0 | $300k | 2.1k | 142.05 | |
| Cdw (CDW) | 0.0 | $296k | 1.3k | 227.32 | |
| Mongodb Cl A (MDB) | 0.0 | $283k | 692.00 | 408.85 | |
| Diamondback Energy (FANG) | 0.0 | $269k | 1.7k | 155.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $269k | 24k | 11.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | 1.7k | 160.95 | |
| stock | 0.0 | $249k | 1.6k | 152.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 8.4k | 26.11 | |
| Illumina (ILMN) | 0.0 | $215k | 1.5k | 139.24 | |
| Sirius Xm Holdings | 0.0 | $204k | 37k | 5.47 |
