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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	BlackRock Advisors Wilmington, Delaware	$3.95B	-$513M	60	3.74%	Reduced
27	Longview Asset Management (Illinois) Chicago, Illinois	$3.89B	-$1.44M	1	86.14%	Reduced
28	AllianceBernstein Nashville, Tennessee	$3.48B	+$7.69M	50	2.94%	Increased
29	Dimensional Fund Advisors Austin, Texas	$3.47B	+$145M	67	2.41%	Increased
30	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.21B	-$169M	8	4.31%	Reduced
31	Legal & General Group London, United Kingdom	$3.12B	-$69.4M	29	3.63%	Reduced
32	Janus Henderson Investors US Denver, Colorado	$3.09B	+$185M	21	2.84%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.98B	-$139M	60	2.03%	Reduced
34	Allianz Asset Management Munich, Germany	$2.93B	-$123M	32	3.67%	Reduced
35	UBS AM Chicago, Illinois	$2.91B	-$46.1M	46	2.94%	Reduced
36	American Century Companies Kansas City, Missouri	$2.73B	-$44.9M	24	3.11%	Reduced
37	Credit Suisse Zurich, Switzerland	$2.59B	-$4.66M	52	2.12%	Reduced
38	Jennison Associates New York	$2.58B	+$108M	12	2.37%	Increased
39	GE General Electric Evendale, Ohio	$2.56B	+$40.5M	6	11.66%	Increased
40	California Public Employees Retirement System Sacramento, California	$2.52B	-$12.6M	60	3.43%	Reduced
41	ClearBridge Investments New York	$2.51B	-$55.3M	19	2.82%	Reduced
42	Managed Account Advisors Jersey City, New Jersey	$2.5B	-$13M	42	3.01%	Reduced
43	BlackRock Investment Management Wilmington, Delaware	$2.42B	-$98.5M	59	3.26%	Reduced
44	New York State Common Retirement Fund Albany, New York	$2.34B	+$7.44M	44	3.46%	Increased
45	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.23B	-$24.7M	50	2.83%	Reduced
46	Institutional Capital Chicago, Illinois	$2.2B	-$407M	3	10.41%	Reduced
47	Putnam Investments Boston, Massachusetts	$2.19B	-$11.6M	22	4.72%	Reduced
48	UBS Zurich, Switzerland	$2.18B	+$38.4M	69	1.71%	Increased
49	Prudential Financial Newark, New Jersey	$2.14B	+$228M	46	3.78%	Increased
50	OppenheimerFunds New York	$2.1B	+$20.2M	19	2.32%	Increased