ICICI Prudential Asset Management as of Sept. 30, 2024
Portfolio Holdings for ICICI Prudential Asset Management
ICICI Prudential Asset Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 9.8 | $93M | 9.3M | 10.02 | |
| Viatris (VTRS) | 6.5 | $62M | 5.3M | 11.61 | |
| British Amern Tob Sponsored Adr (BTI) | 5.0 | $48M | 1.3M | 36.58 | |
| Microsoft Corporation (MSFT) | 4.8 | $46M | 107k | 430.30 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.8 | $46M | 1.6M | 28.58 | |
| Amazon (AMZN) | 3.0 | $29M | 155k | 186.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.3 | $22M | 285k | 77.18 | |
| Apple (AAPL) | 1.9 | $18M | 77k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $17M | 100k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 30k | 517.78 | |
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 124k | 121.44 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $14M | 341k | 41.77 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 76k | 170.40 | |
| salesforce (CRM) | 1.2 | $11M | 41k | 273.71 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $11M | 111k | 99.69 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 130k | 83.84 | |
| Broadcom (AVGO) | 1.1 | $10M | 61k | 172.50 | |
| International Flavors & Fragrances (IFF) | 1.1 | $10M | 97k | 104.93 | |
| Meta Platforms Cl A (META) | 1.1 | $10M | 18k | 572.44 | |
| Autodesk (ADSK) | 1.0 | $9.9M | 36k | 275.48 | |
| Altria (MO) | 1.0 | $9.9M | 194k | 51.04 | |
| Nike CL B (NKE) | 1.0 | $9.9M | 112k | 88.40 | |
| Kenvue (KVUE) | 1.0 | $9.8M | 423k | 23.13 | |
| Pfizer (PFE) | 1.0 | $9.8M | 338k | 28.94 | |
| MarketAxess Holdings (MKTX) | 1.0 | $9.7M | 38k | 256.20 | |
| Corteva (CTVA) | 1.0 | $9.7M | 165k | 58.79 | |
| Campbell Soup Company (CPB) | 1.0 | $9.6M | 196k | 48.92 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $9.5M | 28k | 334.58 | |
| Huntington Ingalls Inds (HII) | 1.0 | $9.4M | 36k | 264.38 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.3M | 63k | 148.48 | |
| Epam Systems (EPAM) | 1.0 | $9.2M | 46k | 199.03 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $9.2M | 187k | 49.20 | |
| Zimmer Holdings (ZBH) | 1.0 | $9.2M | 85k | 107.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.0M | 175k | 51.74 | |
| Walt Disney Company (DIS) | 0.9 | $8.9M | 93k | 96.19 | |
| Us Bancorp Del Com New (USB) | 0.9 | $8.9M | 194k | 45.73 | |
| Transunion (TRU) | 0.9 | $8.8M | 84k | 104.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.6M | 41k | 209.87 | |
| Etsy (ETSY) | 0.9 | $8.4M | 152k | 55.53 | |
| Boeing Company (BA) | 0.9 | $8.1M | 54k | 152.04 | |
| Emerson Electric (EMR) | 0.8 | $7.8M | 71k | 109.37 | |
| Workday Cl A (WDAY) | 0.8 | $7.8M | 32k | 244.41 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.1M | 73k | 97.49 | |
| Honeywell International (HON) | 0.7 | $6.4M | 31k | 206.71 | |
| Tesla Motors (TSLA) | 0.7 | $6.4M | 24k | 261.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.6 | $6.0M | 119k | 50.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $5.9M | 83k | 71.50 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 30k | 193.84 | |
| Equifax (EFX) | 0.6 | $5.8M | 20k | 293.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.3M | 81k | 64.81 | |
| Microchip Technology (MCHP) | 0.6 | $5.2M | 65k | 80.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 5.8k | 886.52 | |
| Teradyne (TER) | 0.5 | $5.1M | 38k | 133.93 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 41k | 121.16 | |
| Keysight Technologies (KEYS) | 0.5 | $5.0M | 31k | 158.93 | |
| Waters Corporation (WAT) | 0.5 | $5.0M | 14k | 359.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 30k | 165.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 7.9k | 618.57 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.9M | 9.3k | 528.07 | |
| Rockwell Automation (ROK) | 0.5 | $4.7M | 18k | 268.46 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.7M | 35k | 136.34 | |
| Masco Corporation (MAS) | 0.5 | $4.4M | 53k | 83.94 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.4 | $4.2M | 65k | 65.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $4.1M | 39k | 106.81 | |
| Clorox Company (CLX) | 0.4 | $4.1M | 25k | 162.91 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $4.0M | 154k | 25.89 | |
| Netflix (NFLX) | 0.4 | $4.0M | 5.6k | 709.27 | |
| Lam Research Corporation | 0.4 | $3.8M | 4.7k | 816.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.8M | 92k | 41.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.5M | 21k | 164.08 | |
| Metropcs Communications (TMUS) | 0.3 | $3.1M | 15k | 206.36 | |
| Pepsi (PEP) | 0.3 | $3.0M | 18k | 170.05 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 53k | 53.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.8M | 70k | 39.81 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $2.6M | 35k | 75.51 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 170.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 48k | 51.54 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.5M | 49k | 49.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 12k | 206.57 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $2.3M | 56k | 41.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.3M | 4.6k | 491.27 | |
| Intuit (INTU) | 0.2 | $2.3M | 3.6k | 621.00 | |
| Amgen (AMGN) | 0.2 | $2.3M | 7.0k | 322.21 | |
| IDEX Corporation (IEX) | 0.2 | $2.2M | 10k | 214.50 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 11k | 202.05 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 21k | 103.94 | |
| Fortinet (FTNT) | 0.2 | $2.0M | 26k | 77.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 35k | 53.45 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 437.00 | 4212.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 3.4k | 465.08 | |
| Micron Technology (MU) | 0.2 | $1.5M | 15k | 103.71 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 6.5k | 230.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 1.4k | 1051.24 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.3k | 276.73 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 4.2k | 341.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.8k | 774.41 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 661.00 | 2051.96 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 56k | 23.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 17k | 73.67 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.2M | 13k | 97.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | 8.7k | 134.81 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 5.3k | 205.88 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 4.1k | 260.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 13k | 78.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.2k | 833.25 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 2.0k | 506.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $969k | 3.6k | 271.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $914k | 3.7k | 248.60 | |
| CSX Corporation (CSX) | 0.1 | $874k | 25k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $872k | 757.00 | 1151.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $852k | 3.0k | 280.47 | |
| Marvell Technology (MRVL) | 0.1 | $816k | 11k | 72.12 | |
| Roper Industries (ROP) | 0.1 | $779k | 1.4k | 556.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $728k | 5.7k | 126.81 | |
| Doordash Cl A (DASH) | 0.1 | $717k | 5.0k | 142.73 | |
| American Electric Power Company (AEP) | 0.1 | $713k | 6.9k | 102.60 | |
| Paccar (PCAR) | 0.1 | $675k | 6.8k | 98.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $667k | 13k | 52.17 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $667k | 7.1k | 94.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $664k | 18k | 37.48 | |
| Copart (CPRT) | 0.1 | $658k | 13k | 52.40 | |
| Ross Stores (ROST) | 0.1 | $655k | 4.4k | 150.51 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $641k | 5.8k | 109.65 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $638k | 16k | 40.50 | |
| Paychex (PAYX) | 0.1 | $630k | 4.7k | 134.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $604k | 1.9k | 324.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $592k | 7.6k | 77.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $565k | 3.9k | 145.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $559k | 6.0k | 93.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $556k | 2.8k | 198.64 | |
| Kraft Heinz (KHC) | 0.1 | $554k | 16k | 35.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $543k | 1.1k | 505.22 | |
| Fastenal Company (FAST) | 0.1 | $534k | 7.5k | 71.42 | |
| Exelon Corporation (EXC) | 0.1 | $530k | 13k | 40.55 | |
| Verisk Analytics (VRSK) | 0.1 | $498k | 1.9k | 267.96 | |
| Electronic Arts (EA) | 0.1 | $495k | 3.4k | 143.44 | |
| Xcel Energy (XEL) | 0.1 | $475k | 7.3k | 65.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $469k | 13k | 36.15 | |
| Datadog Cl A Com (DDOG) | 0.0 | $467k | 4.1k | 115.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $427k | 7.0k | 60.92 | |
| Lululemon Athletica (LULU) | 0.0 | $417k | 1.5k | 271.35 | |
| ON Semiconductor (ON) | 0.0 | $406k | 5.6k | 72.61 | |
| CoStar (CSGP) | 0.0 | $404k | 5.3k | 75.44 | |
| Diamondback Energy (FANG) | 0.0 | $401k | 2.3k | 172.40 | |
| Cdw (CDW) | 0.0 | $394k | 1.7k | 226.30 | |
| Ansys (ANSS) | 0.0 | $363k | 1.1k | 318.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $352k | 2.3k | 153.71 | |
| Dex (DXCM) | 0.0 | $351k | 5.2k | 67.04 | |
| Zscaler Incorporated (ZS) | 0.0 | $337k | 2.0k | 170.94 | |
| Moderna (MRNA) | 0.0 | $335k | 5.0k | 66.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $332k | 2.1k | 158.81 | |
| Super Micro Computer | 0.0 | $318k | 764.00 | 416.40 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $316k | 6.5k | 48.74 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $290k | 7.2k | 40.25 | |
| Illumina (ILMN) | 0.0 | $271k | 2.1k | 130.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $264k | 32k | 8.25 | |
| Mongodb Cl A (MDB) | 0.0 | $261k | 964.00 | 270.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $234k | 1.6k | 143.01 | |
| Dollar Tree (DLTR) | 0.0 | $197k | 2.8k | 70.32 |
