ICICI Prudential Asset Management

ICICI Prudential Asset Management as of Dec. 31, 2024

Portfolio Holdings for ICICI Prudential Asset Management

ICICI Prudential Asset Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group Sponsored Adr (VOD) 8.7 $79M 9.3M 8.49
Viatris (VTRS) 6.9 $62M 5.0M 12.45
British Amern Tob Sponsored Adr (BTI) 5.2 $47M 1.3M 36.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.6 $42M 1.6M 26.48
Microsoft Corporation (MSFT) 4.4 $40M 96k 421.50
Cognizant Technology Solutio Cl A (CTSH) 3.6 $33M 430k 76.90
Amazon (AMZN) 3.3 $30M 137k 219.39
Apple (AAPL) 2.2 $20M 80k 250.42
NVIDIA Corporation (NVDA) 1.9 $17M 130k 134.29
Adobe Systems Incorporated (ADBE) 1.5 $13M 30k 444.68
Alphabet Cap Stk Cl C (GOOG) 1.4 $13M 69k 190.44
Gilead Sciences (GILD) 1.3 $12M 130k 92.37
salesforce (CRM) 1.3 $11M 34k 334.33
Comcast Corp Cl A (CMCSA) 1.2 $11M 293k 37.53
Epam Systems (EPAM) 1.2 $11M 46k 233.82
Walt Disney Company (DIS) 1.1 $10M 93k 111.35
Altria (MO) 1.1 $10M 194k 52.29
Autodesk (ADSK) 1.1 $10M 34k 295.57
Bristol Myers Squibb (BMY) 1.1 $9.9M 175k 56.56
Boeing Company (BA) 1.0 $9.5M 54k 177.00
Lauder Estee Cos Cl A (EL) 1.0 $9.5M 127k 74.98
Broadcom (AVGO) 1.0 $9.5M 41k 231.84
Corteva (CTVA) 1.0 $9.4M 165k 56.96
Oracle Corporation (ORCL) 1.0 $9.3M 56k 166.64
Bio Rad Labs Cl A (BIO) 1.0 $9.3M 28k 328.51
Us Bancorp Del Com New (USB) 1.0 $9.3M 194k 47.83
Kenvue (KVUE) 1.0 $9.0M 423k 21.35
Zimmer Holdings (ZBH) 1.0 $9.0M 85k 105.63
Pfizer (PFE) 1.0 $9.0M 338k 26.53
Veeva Sys Cl A Com (VEEV) 0.9 $8.6M 41k 210.25
MarketAxess Holdings (MKTX) 0.9 $8.6M 38k 226.04
Nike CL B (NKE) 0.9 $8.4M 112k 75.67
Agilent Technologies Inc C ommon (A) 0.9 $8.4M 63k 134.34
Campbell Soup Company (CPB) 0.9 $8.4M 200k 41.88
International Flavors & Fragrances (IFF) 0.9 $8.2M 97k 84.55
Etsy (ETSY) 0.9 $8.0M 152k 52.89
Transunion (TRU) 0.9 $7.8M 84k 92.71
Tesla Motors (TSLA) 0.9 $7.8M 19k 403.84
Emerson Electric (EMR) 0.9 $7.7M 63k 123.93
Brown Forman Corp CL B (BF.B) 0.8 $7.1M 187k 37.98
Honeywell International (HON) 0.8 $7.0M 31k 225.89
Meta Platforms Cl A (META) 0.7 $6.8M 12k 585.51
Huntington Ingalls Inds (HII) 0.7 $6.7M 36k 188.97
Amgen (AMGN) 0.7 $6.3M 24k 260.64
Charles Schwab Corporation (SCHW) 0.7 $6.0M 81k 74.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 31k 189.30
Ishares Msci Jpn Etf New (EWJ) 0.6 $5.6M 83k 67.09
Ishares Tr Msci China Etf (MCHI) 0.6 $5.6M 119k 46.86
Mondelez Intl Cl A (MDLZ) 0.6 $5.5M 92k 59.73
Costco Wholesale Corporation (COST) 0.6 $5.3M 5.8k 916.27
Lam Research Corp Com New (LRCX) 0.6 $5.1M 71k 72.23
Equifax (EFX) 0.6 $5.0M 20k 254.85
Netflix (NFLX) 0.5 $5.0M 5.6k 891.32
Teradyne (TER) 0.5 $4.7M 38k 125.92
Danaher Corporation (DHR) 0.5 $4.6M 20k 229.55
West Pharmaceutical Services (WST) 0.5 $4.6M 14k 327.56
Constellation Brands Cl A (STZ) 0.5 $4.4M 20k 221.00
United Parcel Service CL B (UPS) 0.5 $4.4M 35k 126.10
Northrop Grumman Corporation (NOC) 0.5 $4.3M 9.3k 469.29
Biogen Idec (BIIB) 0.5 $4.3M 28k 152.92
Merck & Co (MRK) 0.5 $4.3M 43k 99.48
Thermo Fisher Scientific (TMO) 0.5 $4.1M 7.9k 520.23
Clorox Company (CLX) 0.4 $4.1M 25k 162.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $3.9M 65k 60.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.8M 39k 99.38
Microchip Technology (MCHP) 0.4 $3.7M 65k 57.35
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.4M 92k 37.09
Metropcs Communications (TMUS) 0.4 $3.3M 15k 220.73
Masco Corporation (MAS) 0.4 $3.3M 46k 72.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.2M 154k 20.89
Qualcomm (QCOM) 0.4 $3.2M 21k 153.62
Monolithic Power Systems (MPWR) 0.3 $3.2M 5.4k 591.70
Workday Cl A (WDAY) 0.3 $3.2M 12k 258.03
Cisco Systems (CSCO) 0.3 $3.1M 52k 59.20
Pepsi (PEP) 0.3 $2.7M 18k 152.06
Advanced Micro Devices (AMD) 0.3 $2.6M 21k 120.79
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 4.6k 521.96
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 48k 49.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.4M 70k 33.92
Intuit (INTU) 0.3 $2.3M 3.6k 628.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.3M 35k 64.45
Texas Instruments Incorporated (TXN) 0.2 $2.2M 12k 187.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $2.2M 56k 39.36
IDEX Corporation (IEX) 0.2 $2.2M 10k 209.29
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 28k 75.63
Booking Holdings (BKNG) 0.2 $2.1M 430.00 4968.42
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.8k 693.08
Otis Worldwide Corp (OTIS) 0.2 $1.9M 21k 92.61
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 49k 38.08
Applied Materials (AMAT) 0.2 $1.7M 11k 162.63
Palo Alto Networks (PANW) 0.2 $1.6M 8.5k 181.96
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 292.73
Analog Devices (ADI) 0.2 $1.4M 6.5k 212.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 402.70
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.25
Newmont Mining Corporation (NEM) 0.1 $1.3M 35k 37.22
Applovin Corp Com Cl A (APP) 0.1 $1.3M 3.9k 323.83
Marvell Technology (MRVL) 0.1 $1.2M 11k 110.45
Micron Technology (MU) 0.1 $1.2M 15k 84.16
Intel Corporation (INTC) 0.1 $1.1M 56k 20.05
MercadoLibre (MELI) 0.1 $1.1M 660.00 1700.44
Paypal Holdings (PYPL) 0.1 $1.1M 13k 85.35
Kla Corp Com New (KLAC) 0.1 $1.1M 1.7k 630.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.1M 13k 85.62
Cadence Design Systems (CDNS) 0.1 $1.1M 3.6k 300.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 3.0k 342.16
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.6k 278.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 712.33
Synopsys (SNPS) 0.1 $971k 2.0k 485.36
Cintas Corporation (CTAS) 0.1 $959k 5.3k 182.70
Fortinet (FTNT) 0.1 $943k 10k 94.48
Constellation Energy (CEG) 0.1 $911k 4.1k 223.71
O'reilly Automotive (ORLY) 0.1 $891k 751.00 1185.80
Doordash Cl A (DASH) 0.1 $850k 5.1k 167.75
Pdd Holdings Sponsored Ads (PDD) 0.1 $844k 8.7k 96.99
CSX Corporation (CSX) 0.1 $810k 25k 32.27
Airbnb Com Cl A (ABNB) 0.1 $741k 5.6k 131.41
Roper Industries (ROP) 0.1 $726k 1.4k 519.85
Copart (CPRT) 0.1 $720k 13k 57.39
Paccar (PCAR) 0.1 $710k 6.8k 104.02
Microstrategy Cl A New (MSTR) 0.1 $690k 2.4k 289.62
The Trade Desk Com Cl A (TTD) 0.1 $688k 5.9k 117.53
Ishares Tr Global Finls Etf (IXG) 0.1 $677k 7.1k 96.06
Monster Beverage Corp (MNST) 0.1 $666k 13k 52.56
Paychex (PAYX) 0.1 $657k 4.7k 140.22
Ross Stores (ROST) 0.1 $654k 4.3k 151.27
American Electric Power Company (AEP) 0.1 $640k 6.9k 92.23
Charter Communications Inc N Cl A (CHTR) 0.1 $635k 1.9k 342.77
Diamondback Energy (FANG) 0.1 $623k 3.8k 163.83
Ishares Tr Global Energ Etf (IXC) 0.1 $602k 16k 38.19
Axon Enterprise (AXON) 0.1 $590k 993.00 594.32
Lululemon Athletica (LULU) 0.1 $586k 1.5k 382.41
Datadog Cl A Com (DDOG) 0.1 $583k 4.1k 142.89
Keurig Dr Pepper (KDP) 0.1 $567k 18k 32.12
Fastenal Company (FAST) 0.1 $536k 7.5k 71.91
Baker Hughes Company Cl A (BKR) 0.1 $529k 13k 41.02
Ishares Tr Ishares Biotech (IBB) 0.1 $513k 3.9k 132.21
Atlassian Corporation Cl A (TEAM) 0.1 $512k 2.1k 243.38
Verisk Analytics (VRSK) 0.1 $506k 1.8k 275.43
Xcel Energy (XEL) 0.1 $505k 7.5k 67.52
Electronic Arts (EA) 0.1 $500k 3.4k 146.30
Astrazeneca Sponsored Adr (AZN) 0.1 $497k 7.6k 65.52
Exelon Corporation (EXC) 0.1 $493k 13k 37.64
Old Dominion Freight Line (ODFL) 0.1 $490k 2.8k 176.40
Kraft Heinz (KHC) 0.1 $484k 16k 30.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $465k 5.9k 78.18
IDEXX Laboratories (IDXX) 0.0 $441k 1.1k 413.44
Take-Two Interactive Software (TTWO) 0.0 $421k 2.3k 184.08
Dex (DXCM) 0.0 $396k 5.1k 77.77
Ansys (ANSS) 0.0 $384k 1.1k 337.33
CoStar (CSGP) 0.0 $382k 5.3k 71.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $378k 7.0k 54.00
Zscaler Incorporated (ZS) 0.0 $360k 2.0k 180.41
ON Semiconductor (ON) 0.0 $350k 5.5k 63.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $338k 32k 10.57
Ishares Tr Cybersecurity (IHAK) 0.0 $316k 6.5k 48.79
Globalfoundries Ordinary Shares (GFS) 0.0 $309k 7.2k 42.91
Cdw (CDW) 0.0 $302k 1.7k 174.04
Mongodb Cl A (MDB) 0.0 $224k 961.00 232.81
Arm Holdings Sponsored Ads (ARM) 0.0 $206k 1.7k 123.36