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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $63.6B | +$2.25B | 68 | 3.27% | Increased |
|
| 2 |
BlackRock
New York
| $56B | +$54B | 69 | 3.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $55.7B | -$625M | 58 | 4.97% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $22.4B | -$1.85B | 11 | 5.35% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $16.7B | -$456M | 45 | 2.12% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $15.4B | +$513M | 61 | 3.07% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.7B | -$453M | 49 | 2.75% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $13B | -$174M | 12 | 4.11% | Reduced |
|
| 9 |
Evercore Trust Company
New York
| $13B | -$293M | 5 | 40.3% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $12B | -$358M | 39 | 2.9% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $10.9B | +$72.3M | 64 | 3.15% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $10.3B | -$180M | 63 | 2.86% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $9.23B | +$194M | 54 | 2.11% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $8.5B | +$92.7M | 68 | 2.76% | Increased |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $8.4B | -$113M | 18 | 3.93% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $8.4B | +$535M | 63 | 3.45% | Increased |
|
| 17 |
Morgan Stanley
New York
| $8.21B | +$56.2M | 70 | 2.52% | Increased |
|
| 18 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| $6.24B | +$185K | 1 | 90.59% | Increased |
|
| 19 |
Goldman Sachs
New York
| $5.97B | +$595M | 56 | 1.62% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $5.93B | -$281M | 22 | 3.01% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $5.73B | +$37.2M | 49 | 2.97% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $5.22B | -$70.7M | 55 | 1.71% | Reduced |
|
| 23 |
Janus Henderson Investors US
Denver,
Colorado
| $4.98B | -$4.15M | 23 | 4.07% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $4.9B | +$185M | 36 | 2.01% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $4.88B | -$171M | 52 | 3.51% | Reduced |
|