← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$590M -$18.9M 15 0.65% Reduced
52
Principal Financial Group
Principal Financial Group
Iowa
$588M +$93.1M 13 0.91% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$586M +$186M 12 1.23% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$582M -$19.8M 12 0.86% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$574M -$59.5M 14 0.51% Reduced
56
Prudential Financial
Prudential Financial
New Jersey
$574M -$19.8M 12 1.04% Reduced
57
Capital International Investors
Capital International Investors
California
$560M +$136M 2 1.14% Increased
58
Acadian Asset Management
Acadian Asset Management
Massachusetts
$557M +$76.5M 10 2.48% Increased
59
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$522M -$148M 4 0.45% Reduced
60
ClearBridge Investments
ClearBridge Investments
New York
$513M -$36.2M 4 0.54% Reduced
61
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$496M -$233M 4 1.26% Reduced
62
American Century Companies
American Century Companies
Missouri
$487M +$73.6M 6 0.55% Increased
63
BlackRock
BlackRock
New York
$471M -$2.86M 13 0.67% Reduced
64
Eaton Vance Management
Eaton Vance Management
Massachusetts
$467M +$354K 5 1.38% Increased
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$465M -$4.34M 4 0.9% Reduced
66
Adage Capital Partners
Adage Capital Partners
Massachusetts
$454M +$186M 5 1.11% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$433M +$130M 13 0.96% Increased
68
Boston Partners
Boston Partners
Massachusetts
$420M +$223M 6 0.63% Increased
69
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$406M +$39M 4 0.8% Increased
70
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$390M +$14.1M 1 2.79% Increased
71
TD Asset Management
TD Asset Management
Ontario, Canada
$388M +$20.7M 6 0.65% Increased
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$387M -$4.54M 12 0.98% Reduced
73
APG Asset Management
APG Asset Management
Netherlands
$386M +$1.9M 4 0.74% Increased
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$385M -$4.04M 14 0.81% Reduced
75
HSBC Holdings
HSBC Holdings
United Kingdom
$383M -$44.5M 4 0.79% Reduced