← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	BlackRock Group London, United Kingdom	$995M	+$984M	12	0.75%	New
27	Morgan Stanley New York	$971M	+$966M	15	0.49%	New
28	Geode Capital Management Boston, Massachusetts	$943M	+$927M	18	0.83%	New
29	Norges Bank Oslo, Norway	$856M	+$854M	10	0.53%	New
30	Aberdeen Asset Management Aberdeen, United Kingdom	$809M	+$817M	4	2.57%	New
31	UBS AM Chicago, Illinois	$807M	+$798M	12	1.04%	New
32	Baupost Group Boston, Massachusetts	$786M	+$655M	1	19.54%	New
33	Jennison Associates New York	$773M	+$780M	2	0.87%	New
34	Dimensional Fund Advisors Austin, Texas	$740M	+$702M	19	0.7%	New
35	LSV Asset Management Chicago, Illinois	$716M	+$680M	9	1.91%	New
36	Putnam Investments Boston, Massachusetts	$694M	+$673M	7	2.02%	New
37	American Century Companies Kansas City, Missouri	$689M	+$672M	7	0.91%	New
38	First Eagle Investment Management New York	$680M	+$642M	3	2.07%	New
39	Legal & General Group London, United Kingdom	$638M	+$630M	7	0.88%	New
40	TIAA CREF Investment Management New York	$632M	+$619M	13	0.51%	New
41	Managed Account Advisors Jersey City, New Jersey	$631M	+$616M	10	0.97%	New
42	BlackRock Investment Management Wilmington, Delaware	$622M	+$611M	13	1.11%	New
43	AllianceBernstein Nashville, Tennessee	$599M	+$583M	14	0.64%	New
44	Eaton Vance Management Boston, Massachusetts	$577M	+$583M	4	1.75%	New
45	Fisher Asset Management Camas, Washington	$556M	+$561M	3	1.44%	New
46	Russell Frank Company Seattle, Washington	$534M	+$519M	14	0.98%	New
47	FP FPR Partners San Francisco, California	$523M	+$447M	2	21.3%	New
48	Winslow Capital Management Minneapolis, Minnesota	$521M	+$526M	1	1.7%	New
49	PNC Financial Services Group Pittsburgh, Pennsylvania	$507M	+$509M	12	0.74%	New
50	Goldman Sachs New York	$492M	+$483M	14	0.19%	New