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Latest AZZAD ASSET MANAGEMENT INC /ADV Stock Portfolio

AZZAD ASSET MANAGEMENT INC /ADV Performance:
2025 Q4: 0.25%YTD: 9.08%2024: 11.51%
Performance for 2025 Q4 is 0.25%, and YTD is 9.08%, and 2024 is 11.51%.

About AZZAD ASSET MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

AZZAD ASSET MANAGEMENT INC /ADV is a hedge fund based in FALLS CHURCH, VA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, AZZAD ASSET MANAGEMENT INC /ADV reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of AZZAD ASSET MANAGEMENT INC /ADV are AAPL, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, GENERAC HLDGS INC (GNRC) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), GE VERNOVA INC and APPLOVIN CORP (APP). AZZAD ASSET MANAGEMENT INC /ADV opened new stock positions in UNILEVER PLC, DOORDASH INC (DASH) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), SERVICENOW INC (NOW) and FORTINET INC (FTNT).

AZZAD ASSET MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that AZZAD ASSET MANAGEMENT INC /ADV made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc3,160,840
doordash inc3,155,350
illumina inc1,471,370
qnity electronics inc1,404,520
constellation energy corp1,226,230
zurn elkay water solns corp1,204,680
ulta beauty inc1,100,900
nextpower inc988,273
New stocks bought by AZZAD ASSET MANAGEMENT INC /ADV

Additions

Ticker% Inc.
united rentals inc708
servicenow inc427
fortinet inc418
resmed inc271
atlassian corporation233
texas pacific land corporati212
hershey co96.49
eplus inc85.94
Additions to existing portfolio by AZZAD ASSET MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
costar group inc-87.69
ge vernova inc-80.02
applovin corp-78.6
floor & decor hldgs inc-76.45
corpay inc-73.25
repligen corp-59.5
coinbase global inc-43.14
twilio inc-41.64
AZZAD ASSET MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-2,295,800
unilever plc-3,140,240
avanos med inc-499,739
clearwater analytics hldgs i-486,756
bentley sys inc-1,371,440
trex co inc-1,204,470
strata skin sciences inc-44,908
edwards lifesciences corp-1,650,840
AZZAD ASSET MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 31.7% of it's holdings in Technology sector.

Sector%
Technology31.7
Industrials12.8
Others11.2
Healthcare10.7
Consumer Cyclical8.2
Communication Services6
Real Estate5
Consumer Defensive4.9
Basic Materials4.6
Energy2.4
Financial Services2.1

Market Cap. Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.5
MEGA-CAP29.5
UNALLOCATED11.3
MID-CAP5.9

Stocks belong to which Index?

About 77.9% of the stocks held by AZZAD ASSET MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073
Others22.1
RUSSELL 20004.9
Top 5 Winners (%)%
COHR
coherent corp
71.3 %
LLY
eli lilly & co
40.4 %
MTSI
macom tech solutions hldgs i
37.5 %
MDB
mongodb inc
34.8 %
TWLO
twilio inc
33.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.4 M
AAPL
apple inc
3.2 M
LRCX
lam research corp
2.0 M
CAH
cardinal health inc
1.9 M
MRK
merck & co inc
1.8 M
Top 5 Losers (%)%
NOW
servicenow inc
-74.8 %
TPL
texas pacific land corporati
-59.8 %
DD
dupont de nemours inc
-46.5 %
BMNR
bitmine immersion tecnologie
-45.4 %
RBLX
roblox corp
-40.5 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-4.8 M
META
meta platforms inc
-2.8 M
MSFT
microsoft corp
-2.5 M
VEEV
veeva sys inc
-2.1 M
FAST
fastenal co
-1.6 M

AZZAD ASSET MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AZZAD ASSET MANAGEMENT INC /ADV

AZZAD ASSET MANAGEMENT INC /ADV has 330 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AZZAD ASSET MANAGEMENT INC /ADV last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions