← 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
Credit Suisse
Credit Suisse
Switzerland
$483M +$478M 12 0.49% New
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$480M +$470M 12 0.84% New
53
Prudential Financial
Prudential Financial
New Jersey
$455M +$437M 12 1.01% New
54
Charles Schwab
Charles Schwab
California
$439M +$423M 13 0.98% New
55
UBS
UBS
Switzerland
$426M +$428M 19 0.51% New
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$418M +$410M 18 0.84% New
57
Capital International Investors
Capital International Investors
California
$405M +$408M 2 1.84% New
58
Pzena Investment Management
Pzena Investment Management
New York
$402M +$378M 3 2.68% New
59
ClearBridge Investments
ClearBridge Investments
New York
$397M +$401M 4 0.61% New
60
Prudential plc
Prudential plc
United Kingdom
$371M +$375M 1 2.01% New
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$368M +$364M 4 0.84% New
62
Macquarie Group
Macquarie Group
Australia
$363M +$344M 6 0.79% New
63
Acadian Asset Management
Acadian Asset Management
Massachusetts
$351M +$331M 4 2.44% New
64
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$343M +$346M 1 1.43% New
65
Neuberger Berman Group
Neuberger Berman Group
New York
$337M +$322M 5 0.4% New
66
BlackRock
BlackRock
New York
$324M +$319M 13 0.64% New
67
Sanders Capital
Sanders Capital
Florida
$319M +$303M 1 4.35% New
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$316M +$310M 12 0.89% New
69
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$315M +$314M 16 0.27% New
70
Jensen Investment Management
Jensen Investment Management
Oregon
$306M +$309M 2 5.01% New
71
TD Asset Management
TD Asset Management
Ontario, Canada
$301M +$299M 6 0.65% New
72
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$296M +$281M 2 0.5% New
73
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$290M +$293M 3 0.67% New
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$287M +$275M 8 0.76% New
75
AL
AJO LP
Pennsylvania
$285M +$268M 4 1.33% New