← 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
51	LPL Financial San Diego, California	$2.12B	-$6.99M	37	0.48%	Reduced
52	Mitsubishi UFJ Asset Management Tokyo, Japan	$2.07B	+$132M	21	1.15%	Increased
53	SG Americas Securities New York	$2.04B	+$1.37B	24	1.14%	Increased
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.97B	+$314M	14	1.09%	Increased
55	Envestnet Asset Management Chicago, Illinois	$1.94B	-$1.11M	23	0.46%	Reduced
56	HSBC Holdings London, United Kingdom	$1.9B	+$267M	19	0.79%	Increased
57	Jupiter Topco New York	$1.9B	+$1.93B	21	0.77%	New
58	Barclays London, United Kingdom	$1.9B	-$499M	35	0.36%	Reduced
59	Citigroup New York	$1.87B	+$376M	33	0.62%	Increased
60	First Trust Advisors Wheaton, Illinois	$1.86B	+$96.9M	19	1.09%	Increased
61	Aristotle Capital Management Los Angeles, California	$1.83B	-$96.8M	3	3.84%	Reduced
62	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.83B	+$83.2M	7	1.18%	Increased
63	Two Sigma Investments New York	$1.78B	-$475M	33	1.29%	Reduced
64	BNP Paribas Financial Markets Paris, France	$1.78B	+$250M	31	0.62%	Increased
65	Vanguard Global Advisers Malvern, Pennsylvania	$1.7B	-$19.3M	38	0.79%	Reduced
66	ClearBridge Investments New York	$1.7B	-$533M	7	1.41%	Reduced
67	Citadel Advisors Miami, Florida	$1.67B	+$631M	38	0.19%	Increased
68	California Public Employees Retirement System Sacramento, California	$1.64B	-$21.8M	10	0.93%	Reduced
69	Vanguard Asset Management London, Ec4n 8af,	$1.58B	+$203M	22	1.07%	Increased
70	Jennison Associates New York	$1.57B	-$521M	9	0.94%	Reduced
71	Fidelity International Hamilton, Bermuda	$1.54B	+$97.7M	13	1.11%	Increased
72	RhumbLine Advisers Boston, Massachusetts	$1.54B	-$27.1M	28	1.16%	Reduced
73	Boston Partners Boston, Massachusetts	$1.52B	+$142M	4	1.35%	Increased
74	National Bank of Canada Montreal, Quebec, Canada	$1.49B	+$519M	23	1.06%	Increased
75	Renaissance Technologies New York	$1.45B	+$473M	24	1.99%	Increased