← 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
Charles Schwab
Charles Schwab
California
$538M +$37.9M 13 1.1% Increased
52
UBS
UBS
Switzerland
$529M +$34.7M 20 0.54% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$528M -$18.8M 12 0.89% Reduced
54
Prudential plc
Prudential plc
United Kingdom
$490M +$56.8M 2 2.49% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$486M +$7.73M 18 0.9% Increased
56
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$482M +$116M 15 0.37% Increased
57
ClearBridge Investments
ClearBridge Investments
New York
$477M +$15.3M 4 0.67% Increased
58
Credit Suisse
Credit Suisse
Switzerland
$470M -$86.8M 13 0.47% Reduced
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$446M +$106M 4 1.03% Increased
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$429M +$3.86M 4 0.93% Increased
61
Macquarie Group
Macquarie Group
Australia
$400M -$17.5M 6 0.78% Reduced
62
Acadian Asset Management
Acadian Asset Management
Massachusetts
$396M -$4.36M 6 2.57% Reduced
63
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$392M -$4.98M 1 1.59% Reduced
64
FP
FPR Partners
California
$392M -$101M 2 15.23% Reduced
65
Citadel Advisors
Citadel Advisors
Florida
$381M +$141M 11 0.58% Increased
66
BlackRock
BlackRock
New York
$378M +$5.23M 13 0.71% Increased
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$370M +$65.8M 4 1.06% Increased
68
Capital International Investors
Capital International Investors
California
$368M -$97.7M 2 1.57% Reduced
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$353M -$8.57M 12 0.97% Reduced
70
AIG
American International Group
New York
$348M +$64M 14 1.9% Increased
71
AL
AJO LP
Pennsylvania
$347M +$18.9M 3 1.58% Increased
72
TD Asset Management
TD Asset Management
Ontario, Canada
$342M -$5.01M 6 0.68% Reduced
73
Neuberger Berman Group
Neuberger Berman Group
New York
$341M -$35.5M 5 0.38% Reduced
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$337M +$7.8M 7 0.82% Increased
75
Jensen Investment Management
Jensen Investment Management
Oregon
$328M -$25.8M 2 5.07% Reduced