← 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
101
Russell Investments Group
Russell Investments Group
United Kingdom
$264M -$48.9M 15 0.49% Reduced
102
Renaissance Technologies
Renaissance Technologies
New York
$264M -$40.8M 15 0.23% Reduced
103
Balyasny Asset Management
Balyasny Asset Management
Illinois
$263M +$153M 10 1.68% Increased
104
National Pension Service
National Pension Service
South Korea
$262M +$19.6M 4 0.88% Increased
105
Millennium Management
Millennium Management
New York
$260M -$19.7M 15 0.39% Reduced
106
1832 Asset Management
1832 Asset Management
Ontario, Canada
$259M +$229M 5 0.84% Increased
107
American Century Companies
American Century Companies
Missouri
$256M +$45.4M 6 0.25% Increased
108
Alyeska Investment Group
Alyeska Investment Group
Illinois
$256M +$226M 3 3.3% Increased
109
William Blair Investment Management
William Blair Investment Management
Illinois
$253M -$374K 3 1.06% Reduced
110
Point72 Asset Management
Point72 Asset Management
Connecticut
$251M -$21.7M 6 1.31% Reduced
111
SEI Investments
SEI Investments
Pennsylvania
$249M -$4.23M 11 0.81% Reduced
112
Farallon Capital Management
Farallon Capital Management
California
$243M +$43.7M 1 1.58% Increased
113
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$236M +$9.95M 3 0.88% Increased
114
Epoch Investment Partners
Epoch Investment Partners
New York
$232M -$51.8M 2 1.05% Reduced
115
VOYA Investment Management
VOYA Investment Management
Georgia
$231M -$36M 15 0.5% Reduced
116
Westwood Holdings Group
Westwood Holdings Group
Texas
$230M -$14.8M 5 2.51% Reduced
117
Westfield Capital Management
Westfield Capital Management
Massachusetts
$227M +$45.4M 2 1.71% Increased
118
Baird Financial Group
Baird Financial Group
Wisconsin
$224M +$29.9M 8 0.87% Increased
119
USAA
United Services Automobile Association
Texas
$223M +$18.9M 12 0.56% Increased
120
ProShare Advisors
ProShare Advisors
Maryland
$222M +$1.27M 12 1.33% Increased
121
Jefferies Group
Jefferies Group
New York
$217M +$197M 6 1.58% Increased
122
Aberdeen Group
Aberdeen Group
United Kingdom
$216M +$2.3M 5 0.48% Increased
123
Brown Advisory
Brown Advisory
Maryland
$216M -$38.9M 6 0.62% Reduced
124
Two Sigma Advisers
Two Sigma Advisers
New York
$215M +$108M 14 0.54% Increased
125
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$209M +$783K 4 1.08% Increased