← 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
Principal Financial Group
Principal Financial Group
Iowa
$563M +$91M 13 0.56% Increased
52
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$561M +$6.38M 2 5.32% Increased
53
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$557M -$21.2M 16 0.29% Reduced
54
VOYA Investment Management
VOYA Investment Management
Georgia
$542M +$24.4M 14 1.21% Increased
55
Artisan Partners
Artisan Partners
Wisconsin
$535M -$7.66M 5 1% Reduced
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$520M +$274M 4 1.14% Increased
57
Bank of Montreal
Bank of Montreal
Ontario, Canada
$514M +$9.22M 15 0.49% Increased
58
Renaissance Technologies
Renaissance Technologies
New York
$510M +$166M 15 0.65% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$507M +$840K 12 0.76% Increased
60
London Company of Virginia
London Company of Virginia
Virginia
$505M +$6.63M 1 3.43% Increased
61
Credit Suisse
Credit Suisse
Switzerland
$499M -$85.5M 14 0.49% Reduced
62
Allianz Asset Management
Allianz Asset Management
Germany
$494M -$73M 11 0.47% Reduced
63
Fisher Asset Management
Fisher Asset Management
Washington
$494M -$576M 4 0.74% Reduced
64
Lazard Asset Management
Lazard Asset Management
New York
$482M -$19.9M 3 0.91% Reduced
65
Neuberger Berman Group
Neuberger Berman Group
New York
$466M -$43.6M 8 0.6% Reduced
66
American Century Companies
American Century Companies
Missouri
$454M +$1.86M 6 0.47% Increased
67
IAM
Iridian Asset Management
Connecticut
$452M -$65.4M 1 4% Reduced
68
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$430M +$2.31M 1 2.32% Increased
69
Citadel Advisors
Citadel Advisors
Florida
$428M -$100M 11 0.36% Reduced
70
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$425M -$3.4M 4 0.82% Reduced
71
Russell Investments Group
Russell Investments Group
United Kingdom
$413M -$30.3M 13 0.73% Reduced
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$412M -$33.9M 14 0.88% Reduced
73
Winslow Capital Management
Winslow Capital Management
Minnesota
$393M -$76.3M 2 2.09% Reduced
74
Eaton Vance Management
Eaton Vance Management
Massachusetts
$383M +$11.3M 6 1.01% Increased
75
Jensen Investment Management
Jensen Investment Management
Oregon
$383M -$12.6M 1 5.24% Reduced