← 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	BlackRock Group London, United Kingdom	$330M	-$29.1M	4	0.18%	Reduced
27	Schroder Investment Management Group London, United Kingdom	$307M	+$87.3M	2	0.6%	Increased
28	Invesco Atlanta, Georgia	$303M	+$32.9M	6	0.12%	Increased
29	BlackRock Investment Management Wilmington, Delaware	$296M	-$1.31M	6	0.39%	Reduced
30	Goldman Sachs New York	$287M	+$3.44M	7	0.09%	Increased
31	Bank of Montreal Toronto, Ontario, Canada	$284M	-$21.3M	6	0.33%	Reduced
32	Prudential Financial Newark, New Jersey	$269M	+$106M	4	0.47%	Increased
33	AL AJO LP Philadelphia, Pennsylvania	$267M	+$75.6M	1	1.11%	Increased
34	Janus Henderson Investors US Denver, Colorado	$253M	-$76.1M	3	0.21%	Reduced
35	Boston Partners Boston, Massachusetts	$251M	+$122M	2	0.37%	Increased
36	TIAA CREF Investment Management New York	$245M	+$81.6M	5	0.17%	Increased
37	Bank of America Charlotte, North Carolina	$227M	-$461M	6	0.08%	Reduced
38	Franklin Resources San Mateo, California	$216M	+$7.2M	2	0.1%	Increased
39	Morgan Stanley New York	$208M	-$36.3M	7	0.08%	Reduced
40	Axa Paris, France	$197M	-$37.1M	3	0.81%	Reduced
41	Sculptor Capital New York	$196M	+$182M	1	0.64%	New
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$196M	+$889K	7	0.12%	Increased
43	Managed Account Advisors Jersey City, New Jersey	$196M	-$166M	3	0.17%	Reduced
44	California Public Employees Retirement System Sacramento, California	$181M	$0	6	0.25%	Maintained
45	Legal & General Group London, United Kingdom	$170M	-$9.02M	5	0.2%	Reduced
46	Royal Bank of Canada Toronto, Ontario, Canada	$167M	+$21.1M	6	0.12%	Increased
47	New York State Common Retirement Fund Albany, New York	$163M	-$3.16M	4	0.24%	Reduced
48	Millennium Management New York	$160M	+$92.5M	3	0.3%	Increased
49	PointState Capital New York	$160M	+$146M	1	2.16%	Increased
50	Adage Capital Partners Boston, Massachusetts	$157M	+$46.1M	2	0.38%	Increased