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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
76	Lord, Abbett & Co Jersey City, New Jersey	$1.13B	+$164M	14	2.6%	Increased
77	Boston Partners Boston, Massachusetts	$1.08B	+$40.1M	18	2.62%	Increased
78	Bank of Montreal Toronto, Ontario, Canada	$1.08B	+$301M	42	1.68%	Increased
79	Parametric Portfolio Associates Seattle, Washington	$1.08B	-$16.4M	51	2.93%	Reduced
80	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.07B	+$4.58M	15	3.05%	Increased
81	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.04B	+$979K	57	1.73%	Increased
82	Acadian Asset Management Boston, Massachusetts	$1.03B	+$151M	20	6.72%	Increased
83	Aberdeen Asset Management Aberdeen, United Kingdom	$1.02B	+$6.83M	11	2.88%	Increased
84	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.01B	$0	1	1.78%	Maintained
85	VOYA Investment Management Atlanta, Georgia	$1.01B	+$9.36M	44	2.53%	Increased
86	APG Asset Management Amsterdam, Netherlands	$993M	-$118M	14	3.14%	Reduced
87	State of Wisconsin Investment Board Madison, Wisconsin	$992M	-$65.7M	32	4.1%	Reduced
88	Brown Advisory Baltimore, Maryland	$980M	+$36.8M	17	3.5%	Increased
89	Schroder Investment Management Group London, United Kingdom	$974M	+$110M	22	2.36%	Increased
90	Citigroup New York	$968M	-$28.9M	57	0.91%	Reduced
91	Prudential plc London, England, United Kingdom	$966M	+$43.4M	12	4.92%	Increased
92	Royce & Associates New York	$925M	-$27.9M	35	2.75%	Reduced
93	Barclays London, United Kingdom	$881M	+$111M	52	1.05%	Increased
94	AIG American International Group New York	$875M	+$82.2M	50	4.76%	Increased
95	GAMCO Investors Greenwich, Connecticut	$848M	+$12.6M	22	4.98%	Increased
96	MTB Mizuho Trust & Banking Tokyo, Japan	$845M	+$8.38M	17	3.54%	Increased
97	Panagora Asset Management Boston, Massachusetts	$837M	+$284M	40	4.11%	Increased
98	AL AJO LP Philadelphia, Pennsylvania	$832M	-$144M	14	3.79%	Reduced
99	Citadel Advisors Miami, Florida	$820M	-$22.7M	44	1.25%	Reduced
100	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$814M	-$22.9M	20	3.91%	Reduced