← 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
$552M -$16.7M 12 0.82% Reduced
52
Prudential Financial
Prudential Financial
New Jersey
$547M -$38.8M 12 1.03% Reduced
53
Macquarie Group
Macquarie Group
Australia
$541M +$18.1M 6 1.16% Increased
54
Russell Frank Company
Russell Frank Company
Washington
$514M -$49.5M 12 0.91% Reduced
55
ClearBridge Investments
ClearBridge Investments
New York
$506M +$42.3M 4 0.56% Increased
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$453M -$2.28M 12 0.51% Reduced
57
Principal Financial Group
Principal Financial Group
Iowa
$452M +$26M 13 0.77% Increased
58
Citadel Advisors
Citadel Advisors
Florida
$438M +$169M 14 0.46% Increased
59
BlackRock
BlackRock
New York
$434M +$34.7M 13 0.63% Increased
60
Acadian Asset Management
Acadian Asset Management
Massachusetts
$431M -$68.4M 8 2.08% Reduced
61
Eaton Vance Management
Eaton Vance Management
Massachusetts
$429M -$92M 4 1.28% Reduced
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$424M -$11M 4 0.85% Reduced
63
HSBC Holdings
HSBC Holdings
United Kingdom
$395M +$4.93M 5 0.83% Increased
64
Capital International Investors
Capital International Investors
California
$388M -$59.2M 2 0.95% Reduced
65
American Century Companies
American Century Companies
Missouri
$376M -$271M 6 0.44% Reduced
66
Marsico Capital Management
Marsico Capital Management
Colorado
$369M -$60.4M 1 2.88% Reduced
67
Winton Group
Winton Group
United Kingdom
$367M -$5.14M 4 2.63% Reduced
68
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$359M -$3.83M 12 0.94% Reduced
69
AQR Capital Management
AQR Capital Management
Connecticut
$357M -$5.06M 10 0.98% Reduced
70
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$355M +$564K 14 0.79% Increased
71
APG Asset Management
APG Asset Management
Netherlands
$353M +$43.9M 5 0.71% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$349M +$10.9M 13 0.86% Increased
73
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$344M +$25.7M 1 2.66% Increased
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$338M +$21.3M 4 0.82% Increased
75
TD Asset Management
TD Asset Management
Ontario, Canada
$336M -$149K 6 0.58% Reduced