← 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
First Pacific Advisors
First Pacific Advisors
California
$562M +$11.8M 1 4.99% Increased
52
Russell Frank Company
Russell Frank Company
Washington
$548M +$45.6M 13 0.96% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$534M -$14.4M 14 0.82% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$532M -$6.01M 16 0.84% Reduced
55
Adage Capital Partners
Adage Capital Partners
Massachusetts
$523M +$132M 7 1.37% Increased
56
BlackRock
BlackRock
New York
$508M +$10.8M 14 0.75% Increased
57
UBS AM
UBS AM
Illinois
$504M -$60.3M 12 0.57% Reduced
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$503M +$13.8M 4 0.9% Increased
59
Capital International Investors
Capital International Investors
California
$501M -$7.91M 3 0.77% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$500M -$27.1M 12 0.74% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$476M -$147M 12 0.86% Reduced
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$464M -$98.9M 15 0.55% Reduced
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$460M +$133M 13 0.68% Increased
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452M -$20.1M 14 0.43% Reduced
65
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$446M -$19.7M 15 0.76% Reduced
66
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$446M +$14.4M 2 4.88% Increased
67
Citadel Advisors
Citadel Advisors
Florida
$416M -$12M 15 0.45% Reduced
68
AL
AJO LP
Pennsylvania
$409M -$24.1M 2 1.77% Reduced
69
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$404M -$60.6M 5 1.21% Reduced
70
Lone Pine Capital
Lone Pine Capital
Connecticut
$403M +$391M 1 1.72% New
71
VOYA Investment Management
VOYA Investment Management
Georgia
$389M -$21M 12 0.95% Reduced
72
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$377M +$16.9M 1 2.5% Increased
73
Teachers Advisors
Teachers Advisors
New York
$376M +$15.4M 14 0.7% Increased
74
Panagora Asset Management
Panagora Asset Management
Massachusetts
$370M -$24.3M 10 1.82% Reduced
75
Credit Suisse
Credit Suisse
Switzerland
$362M -$31.2M 15 0.42% Reduced