← 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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$335M +$64.8M 4 0.45% Increased
77
Harris Associates
Harris Associates
Illinois
$334M -$105M 1 0.55% Reduced
78
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$330M +$7.76M 2 1.25% Increased
79
Neuberger Berman Group
Neuberger Berman Group
New York
$320M +$11M 7 0.33% Increased
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M +$120M 9 0.41% Increased
81
Axa
Axa
France
$298M -$68.4M 6 1.27% Reduced
82
Prudential plc
Prudential plc
United Kingdom
$298M -$34.9M 5 1.23% Reduced
83
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M +$20.7M 14 0.43% Increased
84
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$291M -$6.57M 10 1.05% Reduced
85
AL
AJO LP
Pennsylvania
$289M -$37.1M 4 1.28% Reduced
86
FP
FPR Partners
California
$288M $0 1 9.68% Maintained
87
Teachers Advisors
Teachers Advisors
New York
$287M +$13.4M 13 0.58% Increased
88
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$285M +$103M 4 1.02% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$270M +$2.15M 13 0.61% Increased
90
Jensen Investment Management
Jensen Investment Management
Oregon
$269M -$9.22M 2 4.27% Reduced
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$267M -$18M 13 0.8% Reduced
92
Two Sigma Investments
Two Sigma Investments
New York
$260M +$119M 10 1.16% Increased
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$260M -$5M 13 0.85% Reduced
94
Primecap Management
Primecap Management
California
$247M +$2.19M 2 0.26% Increased
95
Sanders Capital
Sanders Capital
Florida
$243M +$3.83M 1 2.6% Increased
96
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$238M -$3.75M 4 1.11% Reduced
97
ABI
Abrams Bison Investments
Maryland
$237M -$65M 1 16.28% Reduced
98
Adage Capital Partners
Adage Capital Partners
Massachusetts
$237M -$108M 3 0.58% Reduced
99
Royce & Associates
Royce & Associates
New York
$232M -$5.74M 9 0.78% Reduced
100
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$220M +$30.3M 1 2.64% Increased