← 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
$1.15B -$103M 10 0.24% Reduced
27
Ameriprise
Ameriprise
Minnesota
$1.13B -$574M 12 0.67% Reduced
28
Morgan Stanley
Morgan Stanley
New York
$1.11B +$20.2M 18 0.4% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$1.04B +$233M 17 0.72% Increased
30
Norges Bank
Norges Bank
Norway
$997M -$59M 10 0.5% Reduced
31
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$869M +$91.5M 5 0.74% Increased
32
Davis Selected Advisers
Davis Selected Advisers
Arizona
$846M -$4.23M 1 3.53% Reduced
33
Fisher Asset Management
Fisher Asset Management
Washington
$824M +$7.6M 4 1.59% Increased
34
AQR Capital Management
AQR Capital Management
Connecticut
$821M -$58.2M 12 1.44% Reduced
35
SAM
Southeastern Asset Management
Tennessee
$806M +$416M 2 7.27% Increased
36
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$805M -$30.4M 14 0.6% Reduced
37
First Eagle Investment Management
First Eagle Investment Management
New York
$780M -$266M 4 1.95% Reduced
38
UBS Group
UBS Group
Switzerland
$770M +$54.9M 19 0.5% Increased
39
LSV Asset Management
LSV Asset Management
Illinois
$766M -$71.9M 6 1.66% Reduced
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$734M -$4.44M 14 0.87% Reduced
41
Legal & General Group
Legal & General Group
United Kingdom
$727M +$9.95M 13 0.82% Increased
42
Goldman Sachs
Goldman Sachs
New York
$708M +$47.5M 14 0.22% Increased
43
Baupost Group
Baupost Group
Massachusetts
$704M $0 1 12.76% Maintained
44
Allianz Asset Management
Allianz Asset Management
Germany
$695M +$7.63M 9 0.79% Increased
45
Macquarie Group
Macquarie Group
Australia
$689M -$53.2M 5 1.41% Reduced
46
BlackRock Advisors
BlackRock Advisors
Delaware
$665M -$269M 16 0.7% Reduced
47
Eaton Vance Management
Eaton Vance Management
Massachusetts
$636M +$3.81M 5 1.88% Increased
48
Charles Schwab
Charles Schwab
California
$607M -$28.4M 14 0.82% Reduced
49
BlackRock Investment Management
BlackRock Investment Management
Delaware
$592M -$67.9M 15 0.76% Reduced
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$565M -$20.5M 17 0.37% Reduced
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