← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$539M +$19.9M 16 0.29% Increased
52
Allianz Asset Management
Allianz Asset Management
Germany
$528M -$89M 11 0.52% Reduced
53
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$524M -$23M 2 5.1% Reduced
54
Artisan Partners
Artisan Partners
Wisconsin
$523M +$37.8M 3 1.02% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$495M +$254M 13 0.45% Increased
56
IAM
Iridian Asset Management
Connecticut
$490M -$39.8M 1 4.41% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$488M -$63.8M 13 1.12% Reduced
58
Neuberger Berman Group
Neuberger Berman Group
New York
$483M +$12M 8 0.62% Increased
59
Teachers Advisors
Teachers Advisors
New York
$480M +$23M 14 0.7% Increased
60
Bank of Montreal
Bank of Montreal
Ontario, Canada
$474M -$6.42M 14 0.45% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$473M -$28.2M 12 0.74% Reduced
62
London Company of Virginia
London Company of Virginia
Virginia
$471M +$12.4M 1 3.11% Increased
63
Lazard Asset Management
Lazard Asset Management
New York
$462M -$9.73M 3 0.87% Reduced
64
Principal Financial Group
Principal Financial Group
Iowa
$444M -$48.4M 12 0.53% Reduced
65
Winslow Capital Management
Winslow Capital Management
Minnesota
$441M +$160M 2 2.1% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$437M -$76.3M 14 0.67% Reduced
67
D.E. Shaw & Co
D.E. Shaw & Co
New York
$422M -$22M 13 0.74% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$417M -$17.8M 14 0.84% Reduced
69
American Century Companies
American Century Companies
Missouri
$416M +$48.3M 7 0.43% Increased
70
Russell Investments Group
Russell Investments Group
United Kingdom
$413M +$30.9M 14 0.76% Increased
71
Millennium Management
Millennium Management
New York
$403M +$68.8M 12 0.74% Increased
72
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$400M -$2M 4 0.8% Reduced
73
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$393M -$2.69M 1 2.2% Reduced
74
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$372M -$119M 5 1.11% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$367M -$13.1M 12 0.93% Reduced
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