← 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
AllianceBernstein
AllianceBernstein
Tennessee
$268M +$7.33M 6 0.26% Increased
27
BlackRock Group
BlackRock Group
United Kingdom
$261M +$20.3M 4 0.17% Increased
28
Geode Capital Management
Geode Capital Management
Massachusetts
$222M +$7.02M 7 0.18% Increased
29
Prudential Financial
Prudential Financial
New Jersey
$221M +$8.85M 4 0.47% Increased
30
Ameriprise
Ameriprise
Minnesota
$220M -$146M 5 0.14% Reduced
31
Bank of Montreal
Bank of Montreal
Ontario, Canada
$219M +$95.5M 4 0.34% Increased
32
BlackRock Investment Management
BlackRock Investment Management
Delaware
$216M -$5.23M 5 0.36% Reduced
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$196M -$18M 4 0.29% Reduced
34
JP Morgan Chase
JP Morgan Chase
New York
$190M -$5.51M 6 0.06% Reduced
35
Charles Schwab
Charles Schwab
California
$162M +$2.18M 5 0.33% Increased
36
AQR Capital Management
AQR Capital Management
Connecticut
$161M -$16.1M 4 0.57% Reduced
37
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$159M -$14.1M 3 0.39% Reduced
38
Goldman Sachs
Goldman Sachs
New York
$141M +$6.96M 6 0.05% Increased
39
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$141M +$9.04M 5 0.11% Increased
40
Russell Frank Company
Russell Frank Company
Washington
$140M -$3.33M 6 0.25% Reduced
41
Legal & General Group
Legal & General Group
United Kingdom
$135M -$1.07M 3 0.18% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$135M -$7.2M 4 0.23% Reduced
43
Morgan Stanley
Morgan Stanley
New York
$134M +$48.4M 6 0.06% Increased
44
Credit Suisse
Credit Suisse
Switzerland
$129M -$1.77M 5 0.13% Reduced
45
Franklin Resources
Franklin Resources
California
$121M -$4.8M 1 0.06% Reduced
46
American Century Companies
American Century Companies
Missouri
$121M -$112M 3 0.15% Reduced
47
Credit Agricole
Credit Agricole
France
$111M +$108M 2 0.49% New
48
Axa
Axa
France
$111M -$4M 2 0.55% Reduced
49
UBS AM
UBS AM
Illinois
$105M -$11.8M 5 0.13% Reduced
50
Winton Capital Management
Winton Capital Management
United Kingdom
$105M -$40.6M 2 1.26% Reduced