← 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
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B -$691M 10 0.25% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.03B -$80.7M 17 0.68% Reduced
28
Morgan Stanley
Morgan Stanley
New York
$1.01B -$358M 17 0.37% Reduced
29
Norges Bank
Norges Bank
Norway
$969M +$61.9M 10 0.51% Increased
30
First Eagle Investment Management
First Eagle Investment Management
New York
$931M -$83.2M 4 2.35% Reduced
31
BlackRock Advisors
BlackRock Advisors
Delaware
$847M -$48.8M 16 0.91% Reduced
32
AQR Capital Management
AQR Capital Management
Connecticut
$817M +$27.8M 14 1.63% Increased
33
Davis Selected Advisers
Davis Selected Advisers
Arizona
$787M +$860M 1 3.27% Increased
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$768M -$621K 14 0.6% Reduced
35
Fisher Asset Management
Fisher Asset Management
Washington
$759M -$4.17M 4 1.58% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$746M +$11.9M 15 0.58% Increased
37
Baupost Group
Baupost Group
Massachusetts
$741M $0 1 12.35% Maintained
38
LSV Asset Management
LSV Asset Management
Illinois
$736M -$136M 6 1.65% Reduced
39
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$731M +$87.6M 5 0.66% Increased
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$686M +$31.2M 15 0.82% Increased
41
Legal & General Group
Legal & General Group
United Kingdom
$666M +$11.5M 13 0.81% Increased
42
UBS Group
UBS Group
Switzerland
$663M -$22.4M 19 0.47% Reduced
43
Macquarie Group
Macquarie Group
Australia
$654M -$3.5M 5 1.4% Reduced
44
Allianz Asset Management
Allianz Asset Management
Germany
$626M +$83.3M 9 0.75% Increased
45
BlackRock Investment Management
BlackRock Investment Management
Delaware
$606M -$56M 15 0.82% Reduced
46
Goldman Sachs
Goldman Sachs
New York
$606M -$99M 15 0.2% Reduced
47
Charles Schwab
Charles Schwab
California
$592M -$44.4M 14 0.87% Reduced
48
Eaton Vance Management
Eaton Vance Management
Massachusetts
$586M +$123M 5 1.8% Increased
49
Prudential Financial
Prudential Financial
New Jersey
$579M +$16.6M 12 1.14% Increased
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$548M -$34.5M 17 0.41% Reduced
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