← 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
Jensen Investment Management
Jensen Investment Management
Oregon
$364M -$349K 1 5.09% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$360M +$18.2M 14 0.84% Increased
78
OppenheimerFunds
OppenheimerFunds
New York
$355M -$9.94M 12 0.43% Reduced
79
Eaton Vance Management
Eaton Vance Management
Massachusetts
$343M -$6.39M 7 0.92% Reduced
80
APG Asset Management
APG Asset Management
Netherlands
$340M -$130M 4 0.62% Reduced
81
HSBC Holdings
HSBC Holdings
United Kingdom
$339M +$52.2M 9 0.71% Increased
82
Renaissance Technologies
Renaissance Technologies
New York
$318M -$25M 12 0.44% Reduced
83
TD Asset Management
TD Asset Management
Ontario, Canada
$312M +$6.82M 6 0.5% Increased
84
Primecap Management
Primecap Management
California
$306M -$8.42M 3 0.28% Reduced
85
Asset Management One
Asset Management One
Japan
$302M -$30M 5 0.79% Reduced
86
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$296M +$17.4M 2 1.56% Increased
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$283M -$1.5M 13 0.82% Reduced
88
ClearBridge Investments
ClearBridge Investments
New York
$270M +$16.9M 4 0.27% Increased
89
Thomaspartners
Thomaspartners
Massachusetts
$269M +$22M 1 2.48% Increased
90
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$258M +$50.6M 8 0.64% Increased
91
NFA
Nationwide Fund Advisors
Ohio
$254M +$2.77M 15 1.02% Increased
92
Aristotle Capital Management
Aristotle Capital Management
California
$252M +$4.2M 2 2.29% Increased
93
Guggenheim Capital
Guggenheim Capital
Illinois
$251M +$7.73M 13 0.68% Increased
94
FP
FPR Partners
California
$251M -$630K 1 5.42% Reduced
95
Citigroup
Citigroup
New York
$246M -$26.6M 15 0.22% Reduced
96
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$243M +$40.3M 9 0.94% Increased
97
Adage Capital Partners
Adage Capital Partners
Massachusetts
$241M -$241M 6 0.61% Reduced
98
Third Point
Third Point
New York
$234M -$9.24M 1 2.28% Reduced
99
Epoch Investment Partners
Epoch Investment Partners
New York
$234M +$43.3M 2 0.78% Increased
100
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$233M -$30.2M 3 0.49% Reduced