← All themes

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
76	State Farm Mutual Automobile Insurance Bloomington, Illinois	$985M	+$981M	1	1.79%	New
77	Viking Global Investors Stamford, Connecticut	$982M	+$919M	2	5.46%	New
78	TD Asset Management Toronto, Ontario, Canada	$981M	+$959M	22	2.1%	New
79	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$975M	+$955M	14	2.82%	New
80	Epoch Investment Partners New York	$967M	+$921M	8	4.82%	New
81	Principal Financial Group Des Moines, Iowa	$966M	+$945M	42	2.14%	New
82	State of Wisconsin Investment Board Madison, Wisconsin	$965M	+$946M	33	4.04%	New
83	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$953M	+$940M	57	1.8%	New
84	Citigroup New York	$920M	+$898M	56	0.91%	New
85	Boston Partners Boston, Massachusetts	$919M	+$901M	16	2.53%	New
86	VOYA Investment Management Atlanta, Georgia	$919M	+$890M	44	2.54%	New
87	Aberdeen Asset Management Aberdeen, United Kingdom	$881M	+$887M	12	2.8%	New
88	Royce & Associates New York	$848M	+$818M	35	2.62%	New
89	AL AJO LP Philadelphia, Pennsylvania	$847M	+$825M	13	3.95%	New
90	Lord, Abbett & Co Jersey City, New Jersey	$847M	+$841M	15	1.96%	New
91	MTB Mizuho Trust & Banking Tokyo, Japan	$845M	+$829M	17	3.56%	New
92	Hotchkis & Wiley Capital Management Los Angeles, California	$828M	+$780M	6	4.13%	New
93	Prudential plc London, England, United Kingdom	$821M	+$819M	10	4.44%	New
94	Brown Advisory Baltimore, Maryland	$796M	+$807M	18	3.19%	New
95	Acadian Asset Management Boston, Massachusetts	$790M	+$747M	17	5.51%	New
96	Baupost Group Boston, Massachusetts	$786M	+$655M	1	19.54%	New
97	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$786M	+$765M	17	3.84%	New
98	Capital International Investors Los Angeles, California	$775M	+$759M	5	3.53%	New
99	Schroder Investment Management Group London, United Kingdom	$762M	+$737M	22	2.02%	New
100	STRS Ohio Columbus, Ohio	$758M	+$742M	26	3.26%	New