← 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
TD Asset Management
TD Asset Management
Ontario, Canada
$379M +$45.6M 8 0.58% Increased
77
Jensen Investment Management
Jensen Investment Management
Oregon
$378M -$15.5M 1 5.07% Reduced
78
Allianz Asset Management
Allianz Asset Management
Germany
$360M -$39.9M 9 0.35% Reduced
79
FP
FPR Partners
California
$360M +$5.15M 1 8.27% Increased
80
London Company of Virginia
London Company of Virginia
Virginia
$356M -$37.7M 1 2.91% Reduced
81
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$353M +$150M 16 0.59% Increased
82
HSBC Holdings
HSBC Holdings
United Kingdom
$343M -$29.2M 11 0.61% Reduced
83
Neuberger Berman Group
Neuberger Berman Group
New York
$343M -$57M 9 0.38% Reduced
84
Asset Management One
Asset Management One
Japan
$342M +$2.02M 5 0.75% Increased
85
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$341M +$340M 1 0.63% New
86
Aristotle Capital Management
Aristotle Capital Management
California
$327M +$35.7M 2 2.01% Increased
87
Barclays
Barclays
United Kingdom
$325M -$60.6M 16 0.28% Reduced
88
Farallon Capital Management
Farallon Capital Management
California
$316M +$348M 1 1.95% New
89
ClearBridge Investments
ClearBridge Investments
New York
$316M -$6.85M 4 0.26% Reduced
90
American Century Companies
American Century Companies
Missouri
$311M -$68.4M 9 0.31% Reduced
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$310M +$1.74M 13 0.83% Increased
92
Victory Capital Management
Victory Capital Management
Texas
$309M +$36.1M 10 0.66% Increased
93
VOYA Investment Management
VOYA Investment Management
Georgia
$294M -$38M 15 0.62% Reduced
94
Eaton Vance Management
Eaton Vance Management
Massachusetts
$293M +$1.55M 7 0.7% Increased
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$292M -$4.07M 11 0.84% Reduced
96
First Trust Advisors
First Trust Advisors
Illinois
$290M +$71.6M 12 0.6% Increased
97
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M -$130M 2 1.52% Reduced
98
Russell Investments Group
Russell Investments Group
United Kingdom
$284M -$151M 13 0.59% Reduced
99
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M -$15.4M 13 0.36% Reduced
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$273M +$78.1M 6 0.63% Increased