← 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
Ameriprise
Ameriprise
Minnesota
$1.22B -$152M 13 0.72% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$1.2B -$87.2M 20 0.47% Reduced
28
Allianz Asset Management
Allianz Asset Management
Germany
$1.13B -$95.3M 10 1.42% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.01B +$16.5M 19 0.7% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$1.01B +$25.7M 4 2.11% Increased
31
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$977M +$45.1M 5 2.04% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$928M +$1.25M 13 0.78% Increased
33
Deutsche Bank
Deutsche Bank
Germany
$927M -$147M 16 0.63% Reduced
34
Jennison Associates
Jennison Associates
New York
$911M -$23.9M 3 0.84% Reduced
35
UBS AM
UBS AM
Illinois
$887M -$58.4M 12 0.9% Reduced
36
LSV Asset Management
LSV Asset Management
Illinois
$876M -$48M 8 1.94% Reduced
37
Legal & General Group
Legal & General Group
United Kingdom
$794M -$16.5M 7 0.92% Reduced
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$793M +$11.6M 13 0.55% Increased
39
Managed Account Advisors
Managed Account Advisors
New Jersey
$774M +$2.93M 10 0.93% Increased
40
BlackRock Investment Management
BlackRock Investment Management
Delaware
$745M -$118M 16 1% Reduced
41
Goldman Sachs
Goldman Sachs
New York
$709M -$61.7M 16 0.22% Reduced
42
American Century Companies
American Century Companies
Missouri
$679M -$159M 5 0.77% Reduced
43
Baupost Group
Baupost Group
Massachusetts
$668M +$8.29M 1 10.89% Increased
44
UBS
UBS
Switzerland
$655M +$8.06M 20 0.51% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$636M +$1.04M 15 0.86% Increased
46
First Eagle Investment Management
First Eagle Investment Management
New York
$621M -$59.5M 4 1.5% Reduced
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$618M -$7.98M 14 0.79% Reduced
48
Charles Schwab
Charles Schwab
California
$613M +$10.9M 13 1.03% Increased
49
Prudential Financial
Prudential Financial
New Jersey
$582M +$12.7M 12 1.03% Increased
50
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$578M +$23.8M 3 1.31% Increased
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