← 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
Putnam Investments
Putnam Investments
Massachusetts
$288M -$52.4M 2 0.69% Reduced
27
Geode Capital Management
Geode Capital Management
Massachusetts
$276M +$11.5M 7 0.19% Increased
28
Prudential Financial
Prudential Financial
New Jersey
$266M +$2.57M 4 0.53% Increased
29
Goldman Sachs
Goldman Sachs
New York
$263M +$90.9M 6 0.09% Increased
30
BlackRock Investment Management
BlackRock Investment Management
Delaware
$245M -$12.5M 5 0.36% Reduced
31
Bank of Montreal
Bank of Montreal
Ontario, Canada
$240M -$21.9M 4 0.33% Reduced
32
JP Morgan Chase
JP Morgan Chase
New York
$228M -$668K 5 0.06% Reduced
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$214M -$17.2M 4 0.29% Reduced
34
AQR Capital Management
AQR Capital Management
Connecticut
$208M +$13.3M 4 0.62% Increased
35
Ameriprise
Ameriprise
Minnesota
$202M -$54.6M 5 0.12% Reduced
36
Morgan Stanley
Morgan Stanley
New York
$200M +$38.8M 7 0.08% Increased
37
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$199M +$31.6M 5 0.14% Increased
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$191M +$381K 3 0.24% Increased
39
Credit Suisse
Credit Suisse
Switzerland
$168M +$15M 6 0.15% Increased
40
Charles Schwab
Charles Schwab
California
$168M -$22.3M 5 0.32% Reduced
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$159M +$544K 4 0.25% Increased
42
Legal & General Group
Legal & General Group
United Kingdom
$159M -$3.15M 3 0.19% Reduced
43
Winton Capital Management
Winton Capital Management
United Kingdom
$158M +$30.3M 2 1.42% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$151M +$24.7M 7 0.22% Increased
45
Franklin Resources
Franklin Resources
California
$148M +$1.64M 1 0.07% Increased
46
Credit Agricole
Credit Agricole
France
$132M -$1.5M 2 0.54% Reduced
47
Panagora Asset Management
Panagora Asset Management
Massachusetts
$131M +$10.6M 4 0.61% Increased
48
UBS AM
UBS AM
Illinois
$130M +$3.77M 5 0.15% Increased
49
American Century Companies
American Century Companies
Missouri
$128M -$17.8M 4 0.15% Reduced
50
Russell Frank Company
Russell Frank Company
Washington
$128M -$35.4M 5 0.23% Reduced