← 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
Teachers Advisors
Teachers Advisors
New York
$605M +$6.4M 14 0.82% Increased
52
Artisan Partners
Artisan Partners
Wisconsin
$601M +$23.1M 4 1.11% Increased
53
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$575M +$13M 4 1.28% Increased
54
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$574M +$328M 5 1.32% Increased
55
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$571M +$1.45M 2 5.39% Increased
56
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$561M -$17.4M 17 0.27% Reduced
57
Prudential Financial
Prudential Financial
New Jersey
$543M +$6.41M 12 0.78% Increased
58
Principal Financial Group
Principal Financial Group
Iowa
$533M -$69.2M 12 0.52% Reduced
59
London Company of Virginia
London Company of Virginia
Virginia
$507M -$17M 1 3.63% Reduced
60
Lazard Asset Management
Lazard Asset Management
New York
$503M +$35.4M 3 0.91% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$502M -$29.5M 16 0.46% Reduced
62
Viking Global Investors
Viking Global Investors
Connecticut
$485M +$491M 1 3.14% New
63
Fisher Asset Management
Fisher Asset Management
Washington
$482M -$128K 4 0.68% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$482M +$131M 7 1.29% Increased
65
Credit Suisse
Credit Suisse
Switzerland
$459M -$45.3M 15 0.45% Reduced
66
Neuberger Berman Group
Neuberger Berman Group
New York
$458M -$41.8M 8 0.57% Reduced
67
Citadel Advisors
Citadel Advisors
Florida
$458M +$25M 11 0.35% Increased
68
HSBC Holdings
HSBC Holdings
United Kingdom
$457M +$80.9M 10 0.73% Increased
69
American Century Companies
American Century Companies
Missouri
$438M +$1.42M 6 0.44% Increased
70
Allianz Asset Management
Allianz Asset Management
Germany
$437M -$75.8M 9 0.38% Reduced
71
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$436M +$27.5M 1 2.29% Increased
72
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$435M -$1.94M 4 0.8% Reduced
73
Winslow Capital Management
Winslow Capital Management
Minnesota
$414M -$7.98M 2 2.23% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$402M +$5.28M 14 0.87% Increased
75
VOYA Investment Management
VOYA Investment Management
Georgia
$397M -$182M 14 0.85% Reduced