← 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
UBS AM
UBS AM
Illinois
$699M -$47.3M 14 0.5% Reduced
52
Soroban Capital Partners
Soroban Capital Partners
New York
$694M -$73.2M 1 10.42% Reduced
53
Prudential Financial
Prudential Financial
New Jersey
$692M +$122M 13 1.07% Increased
54
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$635M -$2.57M 2 6.34% Reduced
55
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$629M -$50.7M 15 0.62% Reduced
56
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627M -$53.9M 14 0.73% Reduced
57
Swiss National Bank
Swiss National Bank
Switzerland
$627M -$30M 13 0.68% Reduced
58
Neuberger Berman Group
Neuberger Berman Group
New York
$626M +$75.9M 7 0.75% Increased
59
AQR Capital Management
AQR Capital Management
Connecticut
$625M +$77.3M 12 0.7% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$577M -$32.4M 12 0.52% Reduced
61
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$541M +$54.2M 8 1.76% Increased
62
Putnam Investments
Putnam Investments
Massachusetts
$522M +$108M 7 1.16% Increased
63
Jensen Investment Management
Jensen Investment Management
Oregon
$517M +$104M 1 5.9% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$516M +$12.7M 16 0.43% Increased
65
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$489M +$26.6M 2 1.85% Increased
66
Barclays
Barclays
United Kingdom
$484M +$190M 18 0.3% Increased
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$477M +$102M 5 1.19% Increased
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$477M -$14.5M 14 0.9% Reduced
69
Primecap Management
Primecap Management
California
$476M +$96.6M 4 0.35% Increased
70
Credit Suisse
Credit Suisse
Switzerland
$437M +$4.81M 15 0.39% Increased
71
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$436M -$68.5M 4 1.08% Reduced
72
First Pacific Advisors
First Pacific Advisors
California
$419M -$54.9M 3 3.65% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$411M -$931K 14 0.81% Reduced
74
Citigroup
Citigroup
New York
$399M +$74.7M 16 0.32% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$386M -$12.2M 12 0.98% Reduced