← 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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$382M -$2.53M 14 0.87% Reduced
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$380M -$11.5M 12 0.97% Reduced
78
Millennium Management
Millennium Management
New York
$376M -$52.1M 15 0.67% Reduced
79
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$372M -$25.2M 5 1.11% Reduced
80
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M +$45.7M 2 1.8% Increased
81
HSBC Holdings
HSBC Holdings
United Kingdom
$365M +$1.57M 10 0.67% Increased
82
APG Asset Management
APG Asset Management
Netherlands
$359M -$2.98M 4 0.65% Reduced
83
Primecap Management
Primecap Management
California
$350M +$26.1M 3 0.3% Increased
84
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$330M +$135M 5 1% Increased
85
TD Asset Management
TD Asset Management
Ontario, Canada
$330M -$5.13M 6 0.52% Reduced
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$328M -$125M 12 0.54% Reduced
87
Asset Management One
Asset Management One
Japan
$321M -$2.14M 5 0.82% Reduced
88
Thomaspartners
Thomaspartners
Massachusetts
$306M +$12.9M 1 2.63% Increased
89
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$305M +$42.9M 10 0.98% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$301M -$2.21M 13 0.85% Reduced
91
ClearBridge Investments
ClearBridge Investments
New York
$287M +$1.69M 4 0.28% Increased
92
Aristotle Capital Management
Aristotle Capital Management
California
$277M +$10.8M 2 2.31% Increased
93
Guggenheim Capital
Guggenheim Capital
Illinois
$267M +$4.05M 12 0.71% Increased
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$267M -$6.24M 8 0.63% Reduced
95
Brown Advisory
Brown Advisory
Maryland
$261M +$13.4M 5 0.8% Increased
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260M +$8.43M 6 1.44% Increased
97
FP
FPR Partners
California
$257M -$3.25M 1 5.52% Reduced
98
Canada Life
Canada Life
Manitoba, Canada
$249M +$27.4M 13 0.66% Increased
99
NFA
Nationwide Fund Advisors
Ohio
$247M -$21.4M 15 0.99% Reduced
100
USAA
United Services Automobile Association
Texas
$243M -$3.88M 7 0.74% Reduced