← 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
Franklin Resources
Franklin Resources
California
$2.43B -$208M 11 1.16% Reduced
27
Charles Schwab
Charles Schwab
California
$2.36B -$31.6M 26 0.67% Reduced
28
Nuveen
Nuveen
North Carolina
$2.24B -$54.2M 20 0.78% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.19B -$61.6M 22 0.7% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$1.95B +$54.8M 23 0.63% Increased
31
Janus Henderson Group
Janus Henderson Group
$1.74B -$86.7M 15 1.08% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$1.74B -$42.7M 25 0.37% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B -$37.5M 32 0.45% Reduced
34
UBS Group
UBS Group
Switzerland
$1.59B +$42.5M 30 0.54% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$1.35B -$58.3M 20 0.55% Reduced
36
Macquarie Group
Macquarie Group
Australia
$1.35B -$26.4M 10 1.54% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$1.32B -$130M 16 0.9% Reduced
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.07B -$58.5M 9 0.84% Reduced
39
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.06B +$35.3M 10 0.91% Increased
40
UBS AM
UBS AM
Illinois
$1.06B $0 18 0.51% Maintained
41
Putnam Investments
Putnam Investments
Massachusetts
$1.02B -$33.1M 6 1.5% Reduced
42
American Century Companies
American Century Companies
Missouri
$995M +$147M 16 0.75% Increased
43
Select Equity Group
Select Equity Group
New York
$965M -$150M 3 3.59% Reduced
44
Neuberger Berman Group
Neuberger Berman Group
New York
$960M -$118M 15 0.86% Reduced
45
Fisher Asset Management
Fisher Asset Management
Washington
$926M +$25.5M 7 0.51% Increased
46
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$855M -$235M 3 0.58% Reduced
47
Raymond James & Associates
Raymond James & Associates
Florida
$854M +$5.77M 16 0.7% Increased
48
D.E. Shaw & Co
D.E. Shaw & Co
New York
$827M +$218M 16 0.84% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$784M +$290M 16 0.89% Increased
50
Boston Partners
Boston Partners
Massachusetts
$777M +$40.4M 5 1.05% Increased