← 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
Macquarie Group
Macquarie Group
Australia
$635M -$20.5M 6 1.26% Reduced
52
Prudential Financial
Prudential Financial
New Jersey
$599M -$81.2M 12 1.06% Reduced
53
Allianz Asset Management
Allianz Asset Management
Germany
$598M -$174M 9 0.64% Reduced
54
Russell Frank Company
Russell Frank Company
Washington
$596M -$6.86M 13 0.96% Reduced
55
Eaton Vance Management
Eaton Vance Management
Massachusetts
$585M -$11.6M 5 1.79% Reduced
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$581M -$123M 16 0.87% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$578M -$167K 14 0.84% Reduced
58
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$573M -$1.19M 5 1.13% Reduced
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$556M +$11.5M 5 1.47% Increased
60
Capital International Investors
Capital International Investors
California
$555M +$21.2M 3 0.94% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$536M +$3.47M 12 0.8% Increased
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$491M -$1.37M 4 0.88% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$490M -$55.3M 15 0.48% Reduced
64
BlackRock
BlackRock
New York
$466M -$59.8M 13 0.69% Reduced
65
HSBC Holdings
HSBC Holdings
United Kingdom
$451M +$8.29M 6 0.92% Increased
66
Citadel Advisors
Citadel Advisors
Florida
$422M -$273M 15 0.37% Reduced
67
VOYA Investment Management
VOYA Investment Management
Georgia
$421M -$23.8M 13 0.96% Reduced
68
AL
AJO LP
Pennsylvania
$413M +$31M 3 1.76% Increased
69
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$405M +$7.11M 14 0.79% Increased
70
APG Asset Management
APG Asset Management
Netherlands
$396M +$4.74M 4 0.8% Increased
71
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$385M +$9.39M 1 2.56% Increased
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$373M -$3.2M 12 0.97% Reduced
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362M +$8.23M 14 0.43% Increased
74
Sculptor Capital
Sculptor Capital
New York
$361M +$175M 1 1.05% Increased
75
OppenheimerFunds
OppenheimerFunds
New York
$361M -$20.6M 5 0.41% Reduced