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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Norges Bank Oslo, Norway	$3.7B	-$31.6M	37	2.09%	Reduced
27	Longview Asset Management (Illinois) Chicago, Illinois	$3.63B	+$2.59K	1	85.72%	Increased
28	AllianceBernstein Nashville, Tennessee	$3.46B	+$212M	54	2.99%	Increased
29	Dimensional Fund Advisors Austin, Texas	$3.31B	+$163M	65	2.47%	Increased
30	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.31B	-$288M	8	4.73%	Reduced
31	Legal & General Group London, United Kingdom	$3.16B	-$112M	29	3.84%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.11B	-$183M	58	2.21%	Reduced
33	Allianz Asset Management Munich, Germany	$3.04B	-$245M	33	3.66%	Reduced
34	UBS AM Chicago, Illinois	$2.94B	+$128M	46	3.13%	Increased
35	Janus Henderson Investors US Denver, Colorado	$2.93B	+$522M	20	2.72%	Increased
36	American Century Companies Kansas City, Missouri	$2.75B	+$175M	29	3.25%	Increased
37	Credit Suisse Zurich, Switzerland	$2.59B	-$118M	54	2.54%	Reduced
38	Institutional Capital Chicago, Illinois	$2.57B	+$306M	3	12.1%	Increased
39	ClearBridge Investments New York	$2.56B	+$81.7M	19	3.04%	Increased
40	BlackRock Investment Management Wilmington, Delaware	$2.51B	+$43.1M	50	3.65%	Increased
41	Managed Account Advisors Jersey City, New Jersey	$2.5B	-$50.4M	41	3.25%	Reduced
42	California Public Employees Retirement System Sacramento, California	$2.49B	-$46.2M	60	3.55%	Reduced
43	GE General Electric Evendale, Ohio	$2.48B	-$10.9M	6	11.61%	Reduced
44	Jennison Associates New York	$2.48B	-$109M	12	2.37%	Reduced
45	New York State Common Retirement Fund Albany, New York	$2.32B	-$11.5M	43	3.59%	Reduced
46	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.24B	+$825K	50	2.94%	Increased
47	Dodge & Cox San Francisco, California	$2.24B	-$20.6M	5	2.29%	Reduced
48	Putnam Investments Boston, Massachusetts	$2.16B	+$788M	22	4.88%	Increased
49	UBS Zurich, Switzerland	$2.14B	+$182M	71	1.9%	Increased
50	Neuberger Berman Group New York	$2.1B	-$288M	24	2.14%	Reduced