← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$386M -$640K 4 0.81% Reduced
77
Russell Investments Group
Russell Investments Group
United Kingdom
$374M +$359M 15 0.73% New
78
LSV Asset Management
LSV Asset Management
Illinois
$370M -$153M 7 0.68% Reduced
79
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$366M -$8.38M 12 0.95% Reduced
80
American Century Companies
American Century Companies
Missouri
$356M +$115M 7 0.38% Increased
81
Jensen Investment Management
Jensen Investment Management
Oregon
$355M +$123K 1 5.2% Increased
82
OppenheimerFunds
OppenheimerFunds
New York
$354M -$2.78M 12 0.45% Reduced
83
Eaton Vance Management
Eaton Vance Management
Massachusetts
$338M -$226M 8 0.95% Reduced
84
Renaissance Technologies
Renaissance Technologies
New York
$330M +$14.6M 14 0.52% Increased
85
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$329M +$12.1M 14 0.83% Increased
86
Millennium Management
Millennium Management
New York
$324M +$73M 11 0.68% Increased
87
Asset Management One
Asset Management One
Japan
$319M +$280M 4 0.82% Increased
88
Primecap Management
Primecap Management
California
$315M +$28.5M 3 0.31% Increased
89
TD Asset Management
TD Asset Management
Ontario, Canada
$293M -$31.4M 5 0.49% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$274M +$1.6M 13 0.83% Increased
91
HSBC Holdings
HSBC Holdings
United Kingdom
$272M +$22.3M 14 0.63% Increased
92
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$272M +$27M 2 1.52% Increased
93
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$268M -$32.5M 3 1.4% Reduced
94
Citigroup
Citigroup
New York
$264M +$74.3M 16 0.24% Increased
95
FP
FPR Partners
California
$261M -$42.6M 1 6.03% Reduced
96
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M +$246M 1 1.19% New
97
AL
AJO LP
Pennsylvania
$253M -$136M 3 1.04% Reduced
98
BlackRock Japan
BlackRock Japan
Japan
$253M +$1.82M 4 0.83% Increased
99
ClearBridge Investments
ClearBridge Investments
New York
$245M -$2.19M 4 0.27% Reduced
100
Thomaspartners
Thomaspartners
Massachusetts
$242M +$15.9M 2 2.62% Increased