← 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
Invesco
Invesco
Georgia
$257M +$242M 6 0.12% New
27
AllianceBernstein
AllianceBernstein
Tennessee
$219M +$210M 6 0.23% New
28
BlackRock Group
BlackRock Group
United Kingdom
$207M +$195M 4 0.16% New
29
American Century Companies
American Century Companies
Missouri
$206M +$195M 4 0.27% New
30
BlackRock Investment Management
BlackRock Investment Management
Delaware
$192M +$182M 5 0.34% New
31
AIG
American International Group
New York
$192M +$180M 5 1.15% New
32
Geode Capital Management
Geode Capital Management
Massachusetts
$185M +$176M 7 0.16% New
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$185M +$176M 4 0.29% New
34
Prudential Financial
Prudential Financial
New Jersey
$183M +$173M 4 0.41% New
35
JP Morgan Chase
JP Morgan Chase
New York
$170M +$160M 6 0.05% New
36
AQR Capital Management
AQR Capital Management
Connecticut
$154M +$145M 4 0.55% New
37
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$149M +$141M 3 0.39% New
38
Charles Schwab
Charles Schwab
California
$139M +$130M 5 0.31% New
39
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$131M +$125M 2 0.14% New
40
Winton Capital Management
Winton Capital Management
United Kingdom
$126M +$120M 2 1.53% New
41
Russell Frank Company
Russell Frank Company
Washington
$125M +$119M 5 0.23% New
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$124M +$118M 4 0.22% New
43
Citadel Advisors
Citadel Advisors
Florida
$120M +$113M 4 0.21% New
44
Goldman Sachs
Goldman Sachs
New York
$118M +$113M 5 0.05% New
45
Legal & General Group
Legal & General Group
United Kingdom
$117M +$111M 3 0.16% New
46
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$115M +$109M 5 0.09% New
47
ARC
Absolute Return Capital
Massachusetts
$111M +$105M 2 1.43% New
48
Credit Suisse
Credit Suisse
Switzerland
$110M +$106M 5 0.11% New
49
Bank of America
Bank of America
North Carolina
$110M +$104M 6 0.05% New
50
Franklin Resources
Franklin Resources
California
$110M +$103M 1 0.06% New