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
| $65.4B | +$808M | 68 | 3.22% | Increased |
|
| 2 |
BlackRock
New York
| $57.9B | +$953M | 67 | 3.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.6B | -$1.01B | 57 | 5% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $22.8B | -$720M | 11 | 5.35% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $16.9B | -$107M | 42 | 2.1% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.3B | +$2.47M | 49 | 2.76% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $14.6B | -$1.09B | 62 | 2.9% | Reduced |
|
| 8 |
Evercore Trust Company
New York
| $14B | -$129M | 4 | 42.78% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $13.7B | +$158M | 13 | 4.27% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $13B | +$369M | 42 | 3.05% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $10.7B | -$313M | 64 | 3% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $9.86B | -$688M | 62 | 2.78% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $8.93B | -$506M | 52 | 2.04% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $8.82B | -$139M | 19 | 3.91% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $8.65B | -$47.3M | 68 | 2.78% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $8.53B | +$1.28M | 64 | 3.35% | Increased |
|
| 17 |
Morgan Stanley
New York
| $8.47B | +$9.44M | 70 | 2.56% | Increased |
|
| 18 |
Longview Asset Management (Illinois)
Chicago,
Illinois
| $6.6B | $0 | 1 | 90.77% | Maintained |
|
| 19 |
Franklin Resources
San Mateo,
California
| $6.59B | +$563M | 23 | 3.29% | Increased |
|
| 20 |
Goldman Sachs
New York
| $6.5B | +$425M | 57 | 1.68% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $6.26B | +$334M | 51 | 3.13% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $5.27B | -$59.4M | 53 | 1.64% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $5.08B | +$4.87B | 25 | 3.45% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $5B | +$23.3M | 51 | 3.51% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $4.93B | -$17.5M | 66 | 2.28% | Reduced |
|