Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $933 Billion
  • Q2 2025

Azzad Asset Management Inc /Adv has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $933 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Apple Inc. with a value of $38.1B, Microsoft Corp with a value of $35.3B, Meta Platforms, Inc. with a value of $27.3B, and Alphabet Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $849B to 933B.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $933 Billion
Technology: $301 Billion
Industrials: $124 Billion
Healthcare: $113 Billion
Consumer Cyclical: $84.9 Billion
Consumer Defensive: $56.9 Billion
Real Estate: $51.2 Billion
Communication Services: $48.7 Billion
Basic Materials: $42.2 Billion
Other: $57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$4.3 Billion 0.46% of portfolio
136,944
Q2 2025 Reduced 11.15%
$53.2B
$4.22 Billion 0.45% of portfolio
30,087
Q2 2025 Added 1.28%
$58.4B
$4.17 Billion 0.45% of portfolio
12,720
Q2 2025 Added 3.93%
$242B
$4.23 Billion 0.45% of portfolio
15,530
Q2 2025 Reduced 15.75%
$195B
$4.22 Billion 0.45% of portfolio
31,993
Q2 2025 Added 5.09%
$24.6B
$4.22 Billion 0.45% of portfolio
138,805
Q2 2025 Reduced 15.32%
$64.5B
$4.1 Billion 0.44% of portfolio
14,528
Q2 2025 Added 3.79%
$64.2B
$4.07 Billion 0.44% of portfolio
39,112
Q2 2025 Added 2.54%
Anglogold Ashanti PLC
-
$4.11 Billion 0.44% of portfolio
-
Q2 2025 Reduced 8.16%
$263B
$4.09 Billion 0.44% of portfolio
33,799
Q2 2025 Reduced 3.88%
$15.5B
$3.98 Billion 0.43% of portfolio
27,620
Q2 2025 Reduced 9.32%
$163B
$4.06 Billion 0.43% of portfolio
32,865
Q2 2025 Added 0.35%
$221B
$4.02 Billion 0.43% of portfolio
694
Q2 2025 Added 1.02%
$40.5B
$3.93 Billion 0.42% of portfolio
51,933
Q2 2025 Added 1.87%
$19.8B
$3.91 Billion 0.42% of portfolio
191,812
Q2 2025 Added 2.91%
$346B
$3.88 Billion 0.42% of portfolio
4,837
Q2 2025 Added 5.4%
$50.4B
$3.85 Billion 0.41% of portfolio
51,652
Q2 2025 Added 2.4%
$78.6B
$3.86 Billion 0.41% of portfolio
20,724
Q2 2025 Reduced 28.37%
$11.7B
$3.83 Billion 0.41% of portfolio
51,433
Q2 2025 Reduced 17.94%
$70B
$3.86 Billion 0.41% of portfolio
32,445
Q2 2025 Reduced 19.82%
$722B
$3.71 Billion 0.4% of portfolio
4,754
Q2 2025 Added 0.44%
Arista Networks Inc
-
$3.76 Billion 0.4% of portfolio
-
Q2 2025 Added 3.45%
$176B
$3.72 Billion 0.4% of portfolio
32,225
Q2 2025 Added 23.0%
$85B
$3.74 Billion 0.4% of portfolio
36,937
Q2 2025 Reduced 3.03%
$70.9B
$3.67 Billion 0.39% of portfolio
4,610
Q2 2025 Added 4.51%
$39.9B
$3.68 Billion 0.39% of portfolio
5,032
Q2 2025 Added 10.54%
$5.65B
$3.67 Billion 0.39% of portfolio
15,935
Q2 2025 Added 2.95%
$150B
$3.59 Billion 0.39% of portfolio
10,069
Q2 2025 Added 0.49%
$28.4B
$3.52 Billion 0.38% of portfolio
2,994
Q2 2025 Added 7.12%
$53.5B
$3.59 Billion 0.38% of portfolio
20,820
Q2 2025 Reduced 2.73%
$23.6B
$3.52 Billion 0.38% of portfolio
11,197
Q2 2025 Added 2.58%
$64B
$3.58 Billion 0.38% of portfolio
18,298
Q2 2025 Added 22.62%
$78.3B
$3.45 Billion 0.37% of portfolio
22,470
Q2 2025 Added 101.78%
$24.1B
$3.43 Billion 0.37% of portfolio
18,698
Q2 2025 Reduced 0.11%
$40.3B
$3.36 Billion 0.36% of portfolio
25,010
Q2 2025 Added 7.56%
$17.8B
$3.33 Billion 0.36% of portfolio
36,976
Q2 2025 Added 2.69%
Ferguson Enterprises Inc
-
$3.4 Billion 0.36% of portfolio
-
Q2 2025 Added 129.58%
$27B
$3.32 Billion 0.36% of portfolio
16,298
Q2 2025 Added 22.22%
$5.41B
$3.32 Billion 0.36% of portfolio
21,815
Q2 2025 Added 0.68%
$22.5B
$3.32 Billion 0.36% of portfolio
5,608
Q2 2025 Added 0.12%
$196B
$3.4 Billion 0.36% of portfolio
36,448
Q2 2025 Added 3.74%
$1.07B
$3.31 Billion 0.35% of portfolio
58,944
Q2 2025 Added 0.23%
$45.2B
$3.22 Billion 0.35% of portfolio
15,431
Q2 2025 Added 1.75%
$16.2B
$3.29 Billion 0.35% of portfolio
20,249
Q2 2025 Reduced 31.78%
Te Connectivity PLC
-
$3.3 Billion 0.35% of portfolio
-
Q2 2025 Added 2.81%
$60.2B
$3.26 Billion 0.35% of portfolio
15,952
Q2 2025 Reduced 1.7%
$8.53B
$3.29 Billion 0.35% of portfolio
24,973
Q2 2025 Reduced 17.52%
$153B
$3.19 Billion 0.34% of portfolio
5,863
Q2 2025 Reduced 17.48%
$36.4B
$3.15 Billion 0.34% of portfolio
24,307
Q2 2025 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $933 Billion
  • Prior Value $849 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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