← 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
FP
FPR Partners
California
$420M +$106M 1 9.01% Increased
77
Allianz Asset Management
Allianz Asset Management
Germany
$417M -$43.1M 9 0.33% Reduced
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$408M -$6.75M 12 0.97% Reduced
79
Citadel Advisors
Citadel Advisors
Florida
$405M -$78.3M 13 0.25% Reduced
80
Jensen Investment Management
Jensen Investment Management
Oregon
$399M +$1.21M 1 5.1% Increased
81
Millennium Management
Millennium Management
New York
$399M +$96M 14 0.55% Increased
82
D.E. Shaw & Co
D.E. Shaw & Co
New York
$396M +$98.4M 14 0.54% Increased
83
American Century Companies
American Century Companies
Missouri
$392M -$79.3M 7 0.39% Reduced
84
TD Asset Management
TD Asset Management
Ontario, Canada
$391M +$35M 7 0.57% Increased
85
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$362M -$6.06M 5 1.72% Reduced
86
VOYA Investment Management
VOYA Investment Management
Georgia
$355M -$61.3M 15 0.74% Reduced
87
Asset Management One
Asset Management One
Japan
$349M -$3.68M 6 0.77% Reduced
88
Thomaspartners
Thomaspartners
Massachusetts
$338M +$9M 1 2.47% Increased
89
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$331M -$25.2M 11 0.91% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$323M -$9.36M 13 0.86% Reduced
91
ClearBridge Investments
ClearBridge Investments
New York
$321M -$9.67M 4 0.3% Reduced
92
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$320M -$83.5M 6 0.91% Reduced
93
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$319M -$176M 4 0.77% Reduced
94
Aristotle Capital Management
Aristotle Capital Management
California
$309M +$21M 2 2.15% Increased
95
IAM
Iridian Asset Management
Connecticut
$307M -$86.1M 1 2.58% Reduced
96
Eaton Vance Management
Eaton Vance Management
Massachusetts
$304M -$3.84M 6 0.74% Reduced
97
QI
QV Investors
Alberta, Canada
$282M +$220M 1 5.77% New
98
OppenheimerFunds
OppenheimerFunds
New York
$276M +$15.6M 12 0.33% Increased
99
Aberdeen Group
Aberdeen Group
United Kingdom
$275M -$93.7M 4 0.53% Reduced
100
DZ Bank
DZ Bank
Germany
$271M +$8.02M 4 1.04% Increased
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