AZZAD ASSET MANAGEMENT INC /ADV Portfolio Holdings
Q3 2025•327 long positions•$1.0B portfolio value
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Holding366 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $48.3M 4.76% | -$408.1K Sold | 0.001% 258.7K shares | 260.9K → 258.7K −$408.1K | -0.84% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $48.3M 4.76% | +$958.7K Bought | 0.001% 189.5K shares | 185.8K → 189.5K +$958.7K | +2.03% | $3.78T Mega Cap | Q4 2010 Held for 14y 11m | |
Software - Infrastructure Technology | $37.5M 3.7% | +$772.3K Bought | 0.001% 72.4K shares | 70.9K → 72.4K +$772.3K | +2.1% | $3.85T Mega Cap | Q4 2010 Held for 14y 11m | |
Internet Content & Information Communication Services | $27.3M 2.69% | +$132.9K Bought | 0.001% 37.2K shares | 37.0K → 37.2K +$132.9K | +0.49% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.9M 2.26% | -$340.6K Sold | 0.001% 94.2K shares | 95.6K → 94.2K −$340.6K | -1.46% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
Auto - Manufacturers Consumer Cyclical | $21.2M 2.09% | -$49.8K Sold | 0.001% 47.7K shares | 47.8K → 47.7K −$49.8K | -0.23% | $1.48T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $14.3M 1.41% | -$1.5M Sold | 0.01% 13.2K shares | 14.6K → 13.2K −$1.5M | -9.51% | $142.03B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $13.9M 1.38% | -$704.0K Sold | 0.001% 42.3K shares | 44.4K → 42.3K −$704.0K | -4.81% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Industrial - Distribution Industrials | $9.0M 0.887% | +$1.3M Bought | 0.016% 183.4K shares | 157.7K → 183.4K +$1.3M | +16.26% | $56.3B Large Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $8.8M 0.872% | +$155.5K Bought | 0.002% 57.5K shares | 56.5K → 57.5K +$155.5K | +1.79% | $359.62B Mega Cap | Q3 2011 Held for 14y 2m | |
Medical - Healthcare Information Services Healthcare | $8.4M 0.832% | -$723.0K Sold | 0.017% 28.3K shares | 30.7K → 28.3K −$723.0K | -7.89% | $48.8B Large Cap | Q1 2018 Held for 7y 8m | |
Real Estate - Services Real Estate | $8.3M 0.82% | +$34.4K Bought | 0.023% 98.5K shares | 98.1K → 98.5K +$34.4K | +0.42% | $35.7B Large Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $7.3M 0.723% | +$189.9K Bought | 0.003% 26.0K shares | 25.3K → 26.0K +$189.9K | +2.66% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $7.3M 0.717% | -$3.2K Sold | 0.008% 20.7K shares | 20.7K → 20.7K −$3.2K | -0.04% | $95.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 0.713% | -$1.6K Sold | 0.002% 31.2K shares | 31.2K → 31.2K −$1.6K | -0.02% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $7.2M 0.712% | +$282.5K Bought | 0.003% 86.0K shares | 82.6K → 86.0K +$282.5K | +4.07% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $7.0M 0.691% | +$105.1K Bought | 0.004% 52.3K shares | 51.5K → 52.3K +$105.1K | +1.52% | $168.85B Large Cap | Q2 2017 Held for 8y 5m | |
Integrated Freight & Logistics Industrials | $6.9M 0.684% | +$29.8K Bought | 0.042% 56.6K shares | 56.3K → 56.6K +$29.8K | +0.43% | $16.6B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $6.8M 0.668% | +$1.6M Bought | 0.009% 51.7K shares | 39.3K → 51.7K +$1.6M | +31.43% | $73.8B Large Cap | Q2 2011 Held for 14y 5m | |
Oil & Gas Integrated Energy | $6.7M 0.66% | +$119.4K Bought | 0.014% 73.7K shares | 72.4K → 73.7K +$119.4K | +1.82% | $46.2B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $6.6M 0.649% | -$1.0M Sold | 0.001% 35.5K shares | 40.9K → 35.5K −$1.0M | -13.22% | $446.55B Mega Cap | Q4 2010 Held for 14y 11m | |
Gold Basic Materials | $6.5M 0.644% | +$181.4K Bought | 0.018% 92.8K shares | 90.3K → 92.8K +$181.4K | +2.86% | $35.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $6.4M 0.634% | -$39.5K Sold | 0.008% 28.5K shares | 28.7K → 28.5K −$39.5K | -0.61% | $76.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $6.4M 0.631% | +$114.3K Bought | 0.005% 67.2K shares | 66.0K → 67.2K +$114.3K | +1.82% | $122.16B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $6.3M 0.626% | +$100.7K Bought | 0.001% 11.2K shares | 11.0K → 11.2K +$100.7K | +1.61% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $6.3M 0.626% | -$307.5K Sold | 0.017% 40.4K shares | 42.4K → 40.4K −$307.5K | -4.62% | $37.3B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $6.3M 0.621% | -$126.0K Sold | 0.008% 23.0K shares | 23.5K → 23.0K −$126.0K | -1.96% | $77.7B Large Cap | Q2 2014 Held for 11y 5m | |
Engineering & Construction Industrials | $6.2M 0.614% | -$17.4K Sold | 0.01% 15.0K shares | 15.1K → 15.0K −$17.4K | -0.28% | $61.8B Large Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $6.2M 0.609% | -$664.4K Sold | 0.009% 75.2K shares | 83.3K → 75.2K −$664.4K | -9.72% | $70.3B Large Cap | Q3 2012 Held for 13y 2m | |
Medical - Diagnostics & Research Healthcare | $6.0M 0.592% | +$469.6K Bought | 0.012% 9.4K shares | 8.7K → 9.4K +$469.6K | +8.48% | $51.1B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.9M 0.586% | +$74.7K Bought | 0.031% 42.8K shares | 42.3K → 42.8K +$74.7K | +1.27% | $19.3B Large Cap | Q2 2011 Held for 14y 5m | |
Industrial - Distribution Industrials | $5.7M 0.559% | +$960.5K Bought | 0.012% 5.9K shares | 4.9K → 5.9K +$960.5K | +20.41% | $45.6B Large Cap | Q4 2010 Held for 14y 11m | |
Industrial - Machinery Industrials | $5.6M 0.555% | +$256.4K Bought | 0.01% 13.3K shares | 12.7K → 13.3K +$256.4K | +4.77% | $58.2B Large Cap | Q4 2012 Held for 12y 11m | |
Software - Infrastructure Technology | $5.5M 0.546% | +$850.4K Bought | 0.012% 18.5K shares | 15.6K → 18.5K +$850.4K | +18.14% | $47.4B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $5.5M 0.541% | +$18.0K Bought | 0.006% 32.6K shares | 32.4K → 32.6K +$18.0K | +0.33% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.4M 0.535% | -$49.2K Sold | 0.004% 11.1K shares | 11.2K → 11.1K −$49.2K | -0.9% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $5.3M 0.523% | -$60.0K Sold | 0.003% 36.4K shares | 36.8K → 36.4K −$60.0K | -1.12% | $183.14B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $5.3M 0.521% | +$7.4K Bought | 0.002% 39.4K shares | 39.4K → 39.4K +$7.4K | +0.14% | $233.12B Mega Cap | Q4 2010 Held for 14y 11m | |
Semiconductors Technology | $5.2M 0.517% | +$212.5K Bought | 0.003% 25.6K shares | 24.6K → 25.6K +$212.5K | +4.23% | $163.10B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $5.2M 0.508% | +$14.6K Bought | 0.006% 25.1K shares | 25.0K → 25.1K +$14.6K | +0.28% | $82.7B Large Cap | Q4 2012 Held for 12y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 0.507% | +$203.1K Bought | 0.017% 316.8K shares | 304.3K → 316.8K +$203.1K | +4.11% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $5.1M 0.5% | -$43.0K Sold | 0.004% 20.2K shares | 20.3K → 20.2K −$43.0K | -0.84% | $140.94B Large Cap | Q4 2012 Held for 12y 11m | |
Food Confectioners Consumer Defensive | $5.1M 0.5% | +$165.3K Bought | 0.006% 81.1K shares | 78.4K → 81.1K +$165.3K | +3.37% | $80.8B Large Cap | Q1 2019 Held for 6y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.0M 0.494% | -$53.8K Sold | 0.034% 48.5K shares | 49.1K → 48.5K −$53.8K | -1.06% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $5.0M 0.493% | +$169.0K Bought | 0.005% 43.6K shares | 42.1K → 43.6K +$169.0K | +3.5% | $106.28B Large Cap | Q1 2018 Held for 7y 8m | |
Security & Protection Services Industrials | $5.0M 0.491% | +$80.5K Bought | 0.033% 28.1K shares | 27.6K → 28.1K +$80.5K | +1.64% | $15.2B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.0M 0.49% | +$28.2K Bought | — 64.7K shares | 64.3K → 64.7K +$28.2K | +0.57% | — — | Q3 2017 Held for 8y 2m | |
Industrial - Distribution Industrials | $4.9M 0.486% | +$1.4M Bought | 0.011% 21.9K shares | 15.6K → 21.9K +$1.4M | +40.35% | $45.1B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $4.8M 0.478% | +$844.7K Bought | 0.004% 27.2K shares | 22.5K → 27.2K +$844.7K | +21.1% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 0.478% | +$158.8K Bought | — 5.0K shares | 4.8K → 5.0K +$158.8K | +3.39% | — — | Q2 2016 Held for 9y 5m |
