← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B -$454M 15 0.05% Reduced
27
UBS Group
UBS Group
Switzerland
$1.15B -$85.9M 25 0.15% Reduced
28
Jupiter Topco
Jupiter Topco
New York
$1.08B +$1.03B 8 0.44% New
29
Dodge & Cox
Dodge & Cox
California
$1.08B +$5.4M 1 0.56% Increased
30
VanEck Associates
VanEck Associates
New York
$1.02B +$7.85M 9 0.62% Increased
31
UBS AM
UBS AM
Illinois
$1.02B +$78.8M 9 0.19% Increased
32
Aristotle Capital Management
Aristotle Capital Management
California
$1.01B -$52M 1 2.12% Reduced
33
Legal & General Group
Legal & General Group
United Kingdom
$999M +$16.5M 14 0.21% Increased
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$970M -$220M 5 0.31% Reduced
35
Sanders Capital
Sanders Capital
Florida
$931M -$22.5M 1 0.93% Reduced
36
AllianceBernstein
AllianceBernstein
Tennessee
$814M +$80.5M 12 0.27% Increased
37
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$813M +$120M 21 0.12% Increased
38
Nuveen
Nuveen
North Carolina
$804M -$102M 14 0.19% Reduced
39
ClearBridge Investments
ClearBridge Investments
New York
$780M -$320M 4 0.65% Reduced
40
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$774M +$688M 6 0.51% Increased
41
Boston Partners
Boston Partners
Massachusetts
$757M +$108M 1 0.67% Increased
42
Norges Bank
Norges Bank
Norway
$731M +$728M 5 0.07% New
43
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$680M -$116M 3 2.11% Reduced
44
First Trust Advisors
First Trust Advisors
Illinois
$661M +$160M 8 0.39% Increased
45
Artisan Partners
Artisan Partners
Wisconsin
$652M -$43.8M 3 1.03% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$617M +$405M 13 0.07% Increased
47
D.E. Shaw & Co
D.E. Shaw & Co
New York
$612M +$477M 9 0.29% Increased
48
Raymond James Financial
Raymond James Financial
Florida
$608M +$11.1M 17 0.16% Increased
49
Envestnet Asset Management
Envestnet Asset Management
Illinois
$593M -$30.2M 11 0.14% Reduced
50
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$587M +$451M 8 0.55% Increased