← 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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$577M -$4.3M 12 0.85% Reduced
52
Eaton Vance Management
Eaton Vance Management
Massachusetts
$563M -$28.1M 4 1.66% Reduced
53
Russell Frank Company
Russell Frank Company
Washington
$545M -$15.8M 12 0.95% Reduced
54
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$543M +$138M 4 0.5% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$521M -$61M 14 0.43% Reduced
56
ClearBridge Investments
ClearBridge Investments
New York
$508M -$4.64M 3 0.57% Reduced
57
Macquarie Group
Macquarie Group
Australia
$483M +$4.03M 6 1.08% Increased
58
Acadian Asset Management
Acadian Asset Management
Massachusetts
$480M -$22.2M 6 2.33% Reduced
59
Capital International Investors
Capital International Investors
California
$475M $0 2 1.23% Maintained
60
Principal Financial Group
Principal Financial Group
Iowa
$445M +$133M 13 0.75% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$445M -$25.9M 4 0.91% Reduced
62
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$440M -$29.2M 14 0.3% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$432M +$1.65M 15 0.48% Increased
64
BlackRock
BlackRock
New York
$408M -$62.6M 13 0.61% Reduced
65
Harris Associates
Harris Associates
Illinois
$407M -$116M 1 0.69% Reduced
66
Marsico Capital Management
Marsico Capital Management
Colorado
$396M +$99.6M 1 2.87% Increased
67
HSBC Holdings
HSBC Holdings
United Kingdom
$396M +$2.76M 4 0.86% Increased
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$370M -$9.89M 12 0.96% Reduced
69
Winton Group
Winton Group
United Kingdom
$367M +$365M 4 2.5% New
70
Axa
Axa
France
$362M +$10.4M 7 1.51% Increased
71
Prudential plc
Prudential plc
United Kingdom
$361M +$3.04M 4 1.51% Increased
72
TD Asset Management
TD Asset Management
Ontario, Canada
$357M -$58.9M 6 0.61% Reduced
73
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$357M +$4.71M 14 0.8% Increased
74
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$351M -$37.4M 3 1.34% Reduced
75
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$349M +$16.7M 1 2.75% Increased