AZZAD ASSET MANAGEMENT INC /ADV
CIK: 0001121914SEC EDGAR →
Portfolio Value
$1.0T
Holdings
330
As of
Q4 2025
New Positions
330
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 176,473 | $48.0B | 4.71% |
| 2 | NVIDIA CORPORATION | 255,681 | $47.7B | 4.68% |
| 3 | MICROSOFT CORP | 72,606 | $35.1B | 3.44% |
| 4 | ALPHABET INC | 89,721 | $28.1B | 2.75% |
| 5 | META PLATFORMS INC | 37,591 | $24.8B | 2.43% |
| 6 | TESLA INC | 48,014 | $21.6B | 2.12% |
| 7 | KLA CORP | 12,622 | $15.3B | 1.50% |
| 8 | BROADCOM INC | 43,496 | $15.1B | 1.48% |
| 9 | MERCK & CO INC | 86,710 | $9.1B | 0.90% |
| 10 | LAM RESEARCH CORP | 52,503 | $9.0B | 0.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (330)
$48.0B · 176K shares
$47.7B · 256K shares
$35.1B · 73K shares
$28.1B · 90K shares
$24.8B · 38K shares
$21.6B · 48K shares
$15.3B · 13K shares
$15.1B · 43K shares
$9.1B · 87K shares
$9.0B · 53K shares
$8.3B · 56K shares
$8.3B · 58K shares
$8.0B · 39K shares
$8.0B · 94K shares
$7.7B · 26K shares
$7.3B · 183K shares
$7.2B · 35K shares
$7.2B · 31K shares
$6.6B · 12K shares
$6.6B · 26K shares
$6.5B · 68K shares
$6.4B · 74K shares
$6.4B · 9K shares
$6.3B · 28K shares
$6.2B · 28K shares
$6.1B · 6K shares
$6.1B · 12K shares
$6.0B · 6K shares
$6.0B · 19K shares
$6.0B · 32K shares
$6.0B · 23K shares
$6.0B · 65K shares
$5.8B · 14K shares
$5.8B · 45K shares
$5.8B · 11K shares
$5.5B · 196K shares
$5.5B · 38K shares
$5.5B · 29K shares
$5.5B · 32K shares
$5.5B · 317K shares
$5.4B · 49K shares
$5.4B · 5K shares
$5.3B · 43K shares
$5.3B · 32K shares
$5.2B · 16K shares
$5.1B · 111K shares
$5.1B · 32K shares
$4.9B · 145K shares
$4.9B · 39K shares
$4.9B · 22K shares
$4.9B · 25K shares
$4.9B · 56K shares
$4.8B · 20K shares
$4.8B · 30K shares
$4.8B · 35K shares
$4.8B · 14K shares
$4.7B · 36K shares
$4.7B · 32K shares
$4.7B · 35K shares
$4.5B · 28K shares
$4.5B · 20K shares
$4.5B · 83K shares
$4.4B · 14K shares
$4.4B · 3K shares
$4.4B · 5K shares
$4.4B · 16K shares
$4.3B · 18K shares
$4.2B · 51K shares
$4.2B · 15K shares
$4.1B · 23K shares
$4.1B · 42K shares
$4.1B · 20K shares
$4.0B · 25K shares
$4.0B · 21K shares
$4.0B · 63K shares
$3.9B · 17K shares
$3.9B · 22K shares
$3.9B · 25K shares
$3.9B · 5K shares
$3.8B · 718 shares
$3.8B · 16K shares
$3.8B · 18K shares
$3.8B · 38K shares
$3.8B · 19K shares
$3.7B · 54K shares
$3.7B · 17K shares
$3.7B · 142K shares
$3.7B · 16K shares
$3.6B · 20K shares
$3.5B · 46K shares
$3.5B · 22K shares
$3.5B · 36K shares
$3.4B · 36K shares
$3.4B · 19K shares
$3.4B · 6K shares
$3.4B · 25K shares
$3.3B · 66K shares
$3.3B · 15K shares
$3.3B · 11K shares
$3.2B · 11K shares
$3.2B · 16K shares
$3.2B · 16K shares
$3.2B · 15K shares
$3.2B · 48K shares
$3.2B · 14K shares
$3.2B · 14K shares
$3.1B · 7K shares
$3.1B · 47K shares
$3.1B · 323K shares
$3.1B · 26K shares
$3.1B · 7K shares
$3.1B · 51K shares
$3.1B · 9K shares
$3.0B · 48K shares
$3.0B · 39K shares
$3.0B · 48K shares
$3.0B · 37K shares
$3.0B · 16K shares
$2.9B · 23K shares
$2.9B · 28K shares
$2.9B · 17K shares
$2.8B · 7K shares
$2.8B · 27K shares
$2.8B · 4K shares
$2.8B · 10K shares
$2.7B · 39K shares
$2.7B · 20K shares
$2.7B · 18K shares
$2.7B · 10K shares
$2.7B · 32K shares
$2.7B · 3K shares
$2.7B · 6K shares
$2.6B · 19K shares
$2.6B · 15K shares
$2.6B · 42K shares
$2.6B · 26K shares
$2.5B · 49K shares
$2.5B · 25K shares
$2.5B · 10K shares
$2.5B · 728 shares
$2.4B · 7K shares
$2.4B · 22K shares
$2.4B · 10K shares
$2.4B · 28K shares
$2.4B · 57K shares
$2.3B · 32K shares
$2.3B · 22K shares
$2.3B · 9K shares
$2.3B · 59K shares
$2.3B · 11K shares
$2.3B · 4K shares
$2.3B · 33K shares
$2.2B · 14K shares
$2.2B · 24K shares
$2.2B · 6K shares
$2.1B · 27K shares
$2.1B · 89K shares
$2.1B · 22K shares
$2.0B · 9K shares
$2.0B · 10K shares
$2.0B · 17K shares
$2.0B · 40K shares
$2.0B · 31K shares
$2.0B · 9K shares
$1.9B · 19K shares
$1.9B · 5K shares
$1.9B · 28K shares
$1.9B · 6K shares
$1.9B · 9K shares
$1.9B · 46K shares
$1.8B · 7K shares
$1.8B · 9K shares
$1.8B · 11K shares
$1.8B · 15K shares
$1.8B · 5K shares
$1.8B · 3K shares
$1.8B · 10K shares
$1.7B · 6K shares
$1.6B · 11K shares
$1.6B · 20K shares
$1.6B · 20K shares
$1.6B · 2K shares
$1.6B · 16K shares
$1.6B · 9K shares
$1.5B · 7K shares
$1.5B · 5K shares
$1.5B · 15K shares
$1.5B · 15K shares
$1.5B · 46K shares
$1.5B · 11K shares
$1.5B · 10K shares
$1.5B · 5K shares
$1.4B · 9K shares
$1.4B · 17K shares
$1.4B · 5K shares
$1.4B · 5K shares
$1.4B · 8K shares
$1.4B · 2K shares
$1.3B · 3K shares
$1.3B · 9K shares
$1.3B · 56K shares
$1.3B · 5K shares
$1.3B · 9K shares
$1.3B · 5K shares
$1.3B · 19K shares
$1.3B · 3K shares
$1.2B · 9K shares
$1.2B · 3K shares
$1.2B · 10K shares
$1.2B · 28K shares
$1.2B · 26K shares
$1.2B · 14K shares
$1.2B · 11K shares
$1.2B · 8K shares
$1.2B · 33K shares
$1.2B · 15K shares
$1.2B · 15K shares
$1.1B · 26K shares
$1.1B · 29K shares
$1.1B · 5K shares
$1.1B · 2K shares
$1.1B · 22K shares
$1.1B · 20K shares
$1.1B · 6K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 25K shares
$1.1B · 41K shares
$1.1B · 4K shares
$1.1B · 46K shares
$1.0B · 17K shares
$1.0B · 31K shares
$1.0B · 3K shares
$1.0B · 14K shares
$988.0M · 11K shares
$982.0M · 11K shares
$982.0M · 11K shares
$955.0M · 33K shares
$938.0M · 15K shares
$936.0M · 2K shares
$915.0M · 4K shares
$913.0M · 4K shares
$904.0M · 4K shares
$895.0M · 10K shares
$894.0M · 11K shares
$893.0M · 13K shares
$893.0M · 8K shares
$885.0M · 524 shares
$882.0M · 13K shares
$863.0M · 4K shares
$856.0M · 4K shares
$852.0M · 2K shares
$830.0M · 23K shares
$823.0M · 50K shares
$820.0M · 12K shares
$818.0M · 9K shares
$815.0M · 7K shares
$815.0M · 12K shares
$814.0M · 12K shares
$810.0M · 23K shares
$803.0M · 2K shares
$802.0M · 8K shares
$797.0M · 24K shares
$792.0M · 2K shares
$786.0M · 9K shares
$783.0M · 13K shares
$779.0M · 13K shares
$777.0M · 25K shares
$764.0M · 2K shares
$751.0M · 6K shares
$750.0M · 13K shares
$744.0M · 1K shares
$741.0M · 4K shares
$728.0M · 3K shares
$703.0M · 4K shares
$685.0M · 2K shares
$675.0M · 1K shares
$670.0M · 16K shares
$620.0M · 4K shares
$609.0M · 17K shares
$601.0M · 2K shares
$570.0M · 8K shares
$564.0M · 1K shares
$563.0M · 1K shares
$562.0M · 2K shares
$551.0M · 10K shares
$546.0M · 3K shares
$545.0M · 2K shares
$543.0M · 3K shares
$509.0M · 28K shares
$486.0M · 7K shares
$480.0M · 8K shares
$440.0M · 720 shares
$431.0M · 2K shares
$384.0M · 2K shares
$362.0M · 6K shares
$358.0M · 437 shares
$352.0M · 5K shares
$349.0M · 6K shares
$347.0M · 12K shares
$337.0M · 9K shares
$336.0M · 3K shares
$335.0M · 4K shares
$320.0M · 1K shares
$317.0M · 7K shares
$311.0M · 4K shares
$298.0M · 5K shares
$287.0M · 496 shares
$277.0M · 806 shares
$275.0M · 1K shares
$267.0M · 2K shares
$257.0M · 395 shares
$256.0M · 1K shares
$245.0M · 9K shares
$207.0M · 2K shares
$204.0M · 1K shares
$203.0M · 579 shares
$203.0M · 1K shares
$202.0M · 306 shares
$202.0M · 3K shares
$196.0M · 11K shares
$166.0M · 11K shares
$127.0M · 25K shares
$108.0M · 20K shares
$103.0M · 17K shares
$101.0M · 25K shares
$58.0M · 14K shares
$26.0M · 13K shares
$16.0M · 20K shares
$12.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $344.8B | 33.8% |
| Industrials | 51 | $133.4B | 13.1% |
| Healthcare | 42 | $121.0B | 11.9% |
| Consumer Cyclical | 37 | $103.4B | 10.1% |
| Communication Services | 8 | $63.3B | 6.2% |
| Basic Materials | 17 | $58.1B | 5.7% |
| Consumer Defensive | 17 | $51.3B | 5.0% |
| Real Estate | 22 | $49.2B | 4.8% |
| Energy | 11 | $36.8B | 3.6% |
| Unknown | 17 | $29.2B | 2.9% |
| Financial Services | 12 | $24.2B | 2.4% |
| Utilities | 4 | $4.7B | 0.5% |