← 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
76
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.44B +$1.1B 35 0.11% Increased
77
VOYA Investment Management
VOYA Investment Management
Georgia
$1.43B -$216M 22 1.24% Reduced
78
Millennium Management
Millennium Management
New York
$1.43B +$451M 31 0.52% Increased
79
Neuberger Berman Group
Neuberger Berman Group
New York
$1.35B -$76.3M 21 0.9% Reduced
80
Principal Financial Group
Principal Financial Group
Iowa
$1.31B +$39.5M 19 0.64% Increased
81
Clal Insurance
Clal Insurance
Israel
$1.29B -$123M 5 5.76% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.27B -$16.8M 26 1.17% Reduced
83
Victory Capital Management
Victory Capital Management
Texas
$1.23B +$17.6M 22 0.69% Increased
84
SEI Investments
SEI Investments
Pennsylvania
$1.23B -$223M 31 1.08% Reduced
85
Alphabet Inc
Alphabet Inc
California
$1.17B $0 1 1.18% Maintained
86
Artisan Partners
Artisan Partners
Wisconsin
$1.12B -$73.3M 7 1.77% Reduced
87
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.11B +$542M 18 1.04% Increased
88
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.08B +$634M 11 0.71% Increased
89
Quantinno Capital Management
Quantinno Capital Management
New York
$1.02B +$137M 22 1.23% Increased
90
Daiwa Securities Group
Daiwa Securities Group
Japan
$1.01B +$145M 12 1.98% Increased
91
Point72 Asset Management
Point72 Asset Management
Connecticut
$984M +$426M 14 1.08% Increased
92
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$945M -$14.7M 18 1.15% Reduced
93
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$907M -$17.6M 28 1.14% Reduced
94
Russell Investments Group
Russell Investments Group
United Kingdom
$905M +$66.8M 30 0.79% Increased
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$904M -$3.3M 32 0.45% Reduced
96
Stifel Financial
Stifel Financial
Missouri
$890M +$15.2M 27 0.74% Increased
97
Jones Financial Companies
Jones Financial Companies
Missouri
$882M +$50.4M 35 0.35% Increased
98
Vident Advisory
Vident Advisory
Georgia
$856M +$27.8M 20 6.18% Increased
99
Natixis Advisors
Natixis Advisors
Massachusetts
$853M -$18.9M 14 0.96% Reduced
100
TD Asset Management
TD Asset Management
Ontario, Canada
$851M -$124M 13 0.74% Reduced