ICICI Prudential Asset Management as of March 31, 2024
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 9.3 | $83M | 9.3M | 8.90 | |
| Viatris (VTRS) | 8.3 | $73M | 6.1M | 11.94 | |
| British Amern Tob Sponsored Adr (BTI) | 4.9 | $44M | 1.4M | 30.50 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.3 | $38M | 1.6M | 24.07 | |
| Microsoft Corporation (MSFT) | 4.3 | $38M | 91k | 420.72 | |
| Amazon (AMZN) | 3.0 | $27M | 147k | 180.38 | |
| Bank of America Corporation (BAC) | 2.6 | $23M | 603k | 37.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $20M | 132k | 152.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $18M | 247k | 73.29 | |
| Wells Fargo & Company (WFC) | 1.6 | $14M | 249k | 57.96 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 297k | 43.35 | |
| salesforce (CRM) | 1.4 | $12M | 40k | 301.18 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 24k | 504.60 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $11M | 69k | 154.15 | |
| 3M Company (MMM) | 1.2 | $10M | 97k | 106.07 | |
| International Flavors & Fragrances (IFF) | 1.2 | $10M | 119k | 85.99 | |
| Apple (AAPL) | 1.2 | $10M | 60k | 171.48 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.9M | 102k | 97.53 | |
| Gilead Sciences (GILD) | 1.1 | $9.9M | 135k | 73.25 | |
| Zimmer Holdings (ZBH) | 1.1 | $9.7M | 73k | 131.98 | |
| Teradyne (TER) | 1.1 | $9.6M | 85k | 112.83 | |
| MarketAxess Holdings (MKTX) | 1.1 | $9.5M | 43k | 219.25 | |
| Corteva (CTVA) | 1.1 | $9.5M | 164k | 57.67 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $9.5M | 65k | 145.51 | |
| Campbell Soup Company (CPB) | 1.1 | $9.4M | 210k | 44.45 | |
| Nike CL B (NKE) | 1.1 | $9.3M | 99k | 93.98 | |
| Us Bancorp Del Com New (USB) | 1.0 | $9.2M | 207k | 44.70 | |
| Equifax (EFX) | 1.0 | $9.1M | 34k | 267.52 | |
| Tyler Technologies (TYL) | 1.0 | $9.1M | 21k | 425.01 | |
| Biogen Idec (BIIB) | 1.0 | $8.9M | 41k | 215.63 | |
| Etsy (ETSY) | 1.0 | $8.8M | 129k | 68.72 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 9.6k | 903.56 | |
| Pfizer (PFE) | 1.0 | $8.6M | 312k | 27.75 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $8.6M | 119k | 72.34 | |
| Transunion (TRU) | 1.0 | $8.4M | 106k | 79.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.3M | 36k | 231.69 | |
| Altria (MO) | 0.9 | $7.9M | 180k | 43.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | 138k | 54.23 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 60k | 122.36 | |
| Kellogg Company (K) | 0.8 | $7.4M | 129k | 57.29 | |
| Meta Platforms Cl A (META) | 0.7 | $6.6M | 14k | 485.58 | |
| Broadcom (AVGO) | 0.7 | $6.1M | 4.6k | 1325.41 | |
| Polaris Industries (PII) | 0.7 | $6.0M | 60k | 100.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.9M | 83k | 71.34 | |
| Honeywell International (HON) | 0.6 | $5.4M | 26k | 205.25 | |
| Masco Corporation (MAS) | 0.6 | $5.4M | 68k | 78.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.3M | 39k | 137.43 | |
| Fortinet (FTNT) | 0.6 | $5.2M | 77k | 68.31 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 41k | 125.61 | |
| Ecolab (ECL) | 0.6 | $5.1M | 22k | 230.90 | |
| Keysight Technologies (KEYS) | 0.5 | $4.7M | 30k | 156.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $4.7M | 119k | 39.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 7.9k | 581.21 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $4.4M | 154k | 28.47 | |
| Pepsi (PEP) | 0.5 | $4.3M | 25k | 175.01 | |
| Microchip Technology (MCHP) | 0.5 | $4.3M | 48k | 89.71 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 37k | 113.42 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $3.9M | 65k | 61.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.9M | 39k | 101.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 42k | 91.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $3.8M | 50k | 76.14 | |
| Keurig Dr Pepper (KDP) | 0.4 | $3.7M | 120k | 30.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.6M | 92k | 39.65 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 39k | 91.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 23k | 150.93 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 19k | 175.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 4.4k | 732.63 | |
| Epam Systems (EPAM) | 0.4 | $3.2M | 12k | 276.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 7.6k | 420.52 | |
| Workday Cl A (WDAY) | 0.4 | $3.2M | 12k | 272.75 | |
| Kenvue (KVUE) | 0.3 | $3.0M | 138k | 21.46 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 5.2k | 560.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 6.4k | 454.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 51k | 57.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | 16k | 180.49 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.6M | 35k | 75.37 | |
| Netflix (NFLX) | 0.3 | $2.6M | 4.3k | 607.33 | |
| Waters Corporation (WAT) | 0.3 | $2.6M | 7.5k | 344.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.5M | 79k | 31.62 | |
| Autodesk (ADSK) | 0.3 | $2.5M | 9.6k | 260.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 63k | 35.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.1M | 45k | 47.02 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 40k | 49.91 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 12k | 163.22 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 169.30 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 42k | 44.17 | |
| Intuit (INTU) | 0.2 | $1.8M | 2.8k | 650.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $1.8M | 56k | 32.06 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 206.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.1k | 174.21 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.3k | 284.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.5k | 399.09 | |
| Micron Technology (MU) | 0.1 | $1.3M | 11k | 117.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.3k | 971.57 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 340.00 | 3627.88 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 13k | 93.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 7.9k | 136.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.6k | 418.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.1k | 962.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.1k | 249.74 | |
| Analog Devices (ADI) | 0.1 | $977k | 4.9k | 197.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $940k | 1.3k | 698.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $938k | 13k | 70.00 | |
| Palo Alto Networks (PANW) | 0.1 | $914k | 3.2k | 284.13 | |
| Synopsys (SNPS) | 0.1 | $868k | 1.5k | 571.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $844k | 2.7k | 311.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $834k | 859.00 | 970.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $773k | 6.7k | 116.25 | |
| MercadoLibre (MELI) | 0.1 | $762k | 504.00 | 1511.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $727k | 2.9k | 252.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $727k | 2.3k | 320.59 | |
| CSX Corporation (CSX) | 0.1 | $723k | 20k | 37.07 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $719k | 4.4k | 164.96 | |
| Paypal Holdings (PYPL) | 0.1 | $715k | 11k | 66.99 | |
| Cintas Corporation (CTAS) | 0.1 | $693k | 1.0k | 687.03 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $677k | 16k | 42.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $663k | 587.00 | 1128.88 | |
| Paccar (PCAR) | 0.1 | $646k | 5.2k | 123.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $614k | 10k | 59.28 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $611k | 7.1k | 86.64 | |
| Marvell Technology (MRVL) | 0.1 | $610k | 8.6k | 70.88 | |
| Constellation Energy (CEG) | 0.1 | $583k | 3.2k | 184.85 | |
| Copart (CPRT) | 0.1 | $554k | 9.6k | 57.92 | |
| Dex (DXCM) | 0.1 | $532k | 3.8k | 138.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $532k | 3.9k | 137.22 | |
| Doordash Cl A (DASH) | 0.1 | $517k | 3.8k | 137.72 | |
| Ross Stores (ROST) | 0.1 | $492k | 3.4k | 146.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $475k | 2.2k | 219.31 | |
| Lululemon Athletica (LULU) | 0.1 | $471k | 1.2k | 390.65 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.2k | 86.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $447k | 827.00 | 539.93 | |
| Kraft Heinz (KHC) | 0.1 | $446k | 12k | 36.90 | |
| Paychex (PAYX) | 0.0 | $442k | 3.6k | 122.80 | |
| Fastenal Company (FAST) | 0.0 | $440k | 5.7k | 77.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $420k | 1.4k | 290.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $412k | 4.5k | 90.91 | |
| Moderna (MRNA) | 0.0 | $405k | 3.8k | 106.56 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $405k | 7.0k | 57.87 | |
| CoStar (CSGP) | 0.0 | $393k | 4.1k | 96.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $393k | 5.8k | 67.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $387k | 4.4k | 87.42 | |
| BlackRock (BLK) | 0.0 | $379k | 455.00 | 833.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $379k | 1.3k | 291.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $377k | 3.0k | 123.60 | |
| Exelon Corporation (EXC) | 0.0 | $374k | 10k | 37.57 | |
| Electronic Arts (EA) | 0.0 | $353k | 2.7k | 132.67 | |
| Diamondback Energy (FANG) | 0.0 | $352k | 1.8k | 198.17 | |
| Cdw (CDW) | 0.0 | $342k | 1.3k | 255.78 | |
| Verisk Analytics (VRSK) | 0.0 | $336k | 1.4k | 235.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | 10k | 33.50 | |
| ON Semiconductor (ON) | 0.0 | $313k | 4.3k | 73.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $306k | 1.6k | 195.11 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $304k | 6.5k | 46.85 | |
| Ansys (ANSS) | 0.0 | $301k | 866.00 | 347.16 | |
| Xcel Energy (XEL) | 0.0 | $297k | 5.5k | 53.75 | |
| Dollar Tree (DLTR) | 0.0 | $289k | 2.2k | 133.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $284k | 1.5k | 192.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $284k | 5.5k | 52.11 | |
| Mongodb Cl A (MDB) | 0.0 | $258k | 718.00 | 358.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $252k | 1.7k | 148.49 | |
| Illumina (ILMN) | 0.0 | $217k | 1.6k | 137.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $212k | 24k | 8.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $186k | 8.6k | 21.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $148k | 38k | 3.88 |
