← 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
$578M -$34.9M 15 0.57% Reduced
52
Russell Frank Company
Russell Frank Company
Washington
$575M -$19.7M 13 1.01% Reduced
53
Prudential Financial
Prudential Financial
New Jersey
$571M -$74.8M 12 1.06% Reduced
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$544M +$24.3M 3 1.24% Increased
55
ClearBridge Investments
ClearBridge Investments
New York
$519M +$3.73M 4 0.62% Increased
56
Acadian Asset Management
Acadian Asset Management
Massachusetts
$516M -$23.3M 5 2.7% Reduced
57
Macquarie Group
Macquarie Group
Australia
$493M +$1.88M 6 0.85% Increased
58
Harris Associates
Harris Associates
Illinois
$491M -$153M 1 0.88% Reduced
59
Capital International Investors
Capital International Investors
California
$476M +$9.77M 2 1.28% Increased
60
BlackRock
BlackRock
New York
$470M +$19.1M 14 0.76% Increased
61
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$470M -$51.6M 15 0.34% Reduced
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$469M -$5.33M 4 0.99% Reduced
63
Citadel Advisors
Citadel Advisors
Florida
$445M +$114M 10 0.52% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$436M +$25.5M 11 0.56% Increased
65
TD Asset Management
TD Asset Management
Ontario, Canada
$418M +$2.05M 6 0.76% Increased
66
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$406M +$168M 4 0.38% Increased
67
Winslow Capital Management
Winslow Capital Management
Minnesota
$399M -$76.7M 1 1.25% Reduced
68
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$392M +$5.87M 2 1.5% Increased
69
HSBC Holdings
HSBC Holdings
United Kingdom
$387M +$34.7M 4 0.93% Increased
70
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$378M -$10.2M 12 0.99% Reduced
71
Prudential plc
Prudential plc
United Kingdom
$362M -$105M 3 1.61% Reduced
72
Axa
Axa
France
$357M +$102M 9 1.55% Increased
73
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$353M +$9.08M 15 0.84% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$343M +$1.47M 13 0.91% Increased
75
Epoch Investment Partners
Epoch Investment Partners
New York
$343M +$49.1M 3 1.38% Increased