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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
201
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$382M -$111M 6 0.81% Reduced
202
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$376M +$17.7M 37 0.49% Increased
203
Point72 Asset Management
Point72 Asset Management
Connecticut
$376M -$370M 14 1.83% Reduced
204
SEI Investments
SEI Investments
Pennsylvania
$374M -$110M 50 0.97% Reduced
205
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$374M +$2.22M 18 3.95% Increased
206
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$371M +$31.7M 15 8.47% Increased
207
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$370M -$31.6M 23 0.97% Reduced
208
BAMCO Inc
BAMCO Inc
New York
$370M -$15.2M 6 0.92% Reduced
209
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$366M +$9.76M 25 1.38% Increased
210
DF Dent & Co
DF Dent & Co
Maryland
$365M -$2.15M 4 4.24% Reduced
211
Nordea Investment Management
Nordea Investment Management
Sweden
$364M +$114M 11 0.58% Increased
212
Silvercrest Asset Management
Silvercrest Asset Management
New York
$358M -$2.79M 16 2.62% Reduced
213
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$357M +$268K 29 2.38% Increased
214
Osaic Holdings
Osaic Holdings
Arizona
$357M -$8.79M 75 0.95% Reduced
215
Royal London Asset Management
Royal London Asset Management
United Kingdom
$357M +$29.4M 17 1.87% Increased
216
Marshall Wace North America
Marshall Wace North America
New York
$355M +$68.8M 24 1.6% Increased
217
Third Point
Third Point
New York
$354M +$27.5M 2 2.73% Increased
218
SAM
Southeastern Asset Management
Tennessee
$350M -$47M 1 7.81% Reduced
219
Nomura Asset Management
Nomura Asset Management
Japan
$349M +$36.5M 18 2.35% Increased
220
Trian Fund Management
Trian Fund Management
New York
$348M +$102K 1 5.15% Increased
221
Fidelity International
Fidelity International
Bermuda
$346M -$12.7M 17 0.43% Reduced
222
Balyasny Asset Management
Balyasny Asset Management
Illinois
$344M +$100M 21 1.91% Increased
223
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$343M +$13.1M 36 2.66% Increased
224
KeyBank National Association
KeyBank National Association
Ohio
$339M +$7.16M 23 1.66% Increased
225
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$337M +$7.3M 38 1.63% Increased
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