Institutional Manager · CIK 0001121914
AZZAD ASSET MANAGEMENT INC /ADV
FALLS CHURCH, VA · File #028-24038
Latest AUM
$1.02B
Positions
330
Top-10 Concentration
50.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025330 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025327 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025313 pos · $933.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025303 pos · $849.2M
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $518.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024172 pos · $518.5M
- 13F HOLDINGS REPORTQ/E Dec 2024144 pos · $386.4M
- 13F HOLDINGS REPORTQ/E Sep 2024307 pos · $891.0M
- 13F HOLDINGS REPORTQ/E Jun 2024294 pos · $848.5M
- 13F HOLDINGS REPORTQ/E Mar 2024301 pos · $858.1M
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $94.1M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $87.3M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $88.5M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $70.1M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $75.0M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Mar 2024155 pos · $60.4M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $73.5M
- 13F HOLDINGS REPORTQ/E Mar 2024184 pos · $76.4M
- 13F HOLDINGS REPORTQ/E Mar 2024285 pos · $298.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,473 | $48.0M | 9.60% |
| 2 | NVIDIA CORPORATION | NVDA | 255,681 | $47.7M | 9.55% |
| 3 | MICROSOFT CORP | MSFT | 72,606 | $35.1M | 7.03% |
| 4 | ALPHABET INC | GOOG | 89,721 | $28.1M | 5.62% |
| 5 | META PLATFORMS INC | META | 37,591 | $24.8M | 4.97% |
| 6 | TESLA INC | TSLA | 48,014 | $21.6M | 4.32% |
| 7 | KLA CORP | KLAC | 12,622 | $15.3M | 3.07% |
| 8 | BROADCOM INC | AVGO | 43,496 | $15.1M | 3.01% |
| 9 | MERCK & CO INC | MRK | 86,710 | $9.1M | 1.83% |
| 10 | LAM RESEARCH CORP | LRCX | 52,503 | $9.0M | 1.80% |
| 11 | EXPEDITORS INTL WASH INC | 302130109 | 55,999 | $8.3M | 1.67% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 58,094 | $8.3M | 1.67% |
| 13 | CARDINAL HEALTH INC | CAH | 39,097 | $8.0M | 1.61% |
| 14 | ANGLOGOLD ASHANTI PLC | AU | 93,775 | $8.0M | 1.60% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 25,895 | $7.7M | 1.54% |
| 16 | FASTENAL CO | FAST | 182,632 | $7.3M | 1.47% |
| 17 | JOHNSON & JOHNSON | JNJ | 34,734 | $7.2M | 1.44% |
| 18 | ABBVIE INC | ABBV | 31,436 | $7.2M | 1.44% |
| 19 | MASTERCARD INCORPORATED | MA | 11,582 | $6.6M | 1.32% |
| 20 | APPLIED MATLS INC | 038222105 | 25,637 | $6.6M | 1.32% |