← 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	Ameriprise Minneapolis, Minnesota	$345M	-$16.9M	4	0.2%	Reduced
27	Schroder Investment Management Group London, United Kingdom	$309M	+$3.12M	2	0.61%	Increased
28	Goldman Sachs New York	$286M	+$4.22M	7	0.09%	Increased
29	BlackRock Group London, United Kingdom	$284M	-$41.2M	4	0.15%	Reduced
30	Janus Henderson Investors US Denver, Colorado	$282M	+$32.5M	3	0.23%	Increased
31	BlackRock Investment Management Wilmington, Delaware	$276M	-$16M	5	0.34%	Reduced
32	TIAA CREF Investment Management New York	$274M	+$33.2M	5	0.19%	Increased
33	Invesco Atlanta, Georgia	$262M	-$39M	6	0.1%	Reduced
34	AL AJO LP Philadelphia, Pennsylvania	$255M	-$7.83M	1	1.09%	Reduced
35	Bank of Montreal Toronto, Ontario, Canada	$231M	-$49.3M	6	0.27%	Reduced
36	Managed Account Advisors Jersey City, New Jersey	$226M	+$33M	4	0.19%	Increased
37	Prudential Financial Newark, New Jersey	$220M	-$45.3M	4	0.39%	Reduced
38	Franklin Resources San Mateo, California	$218M	+$5.27M	2	0.1%	Increased
39	Morgan Stanley New York	$218M	+$12.8M	7	0.08%	Increased
40	Bank of America Charlotte, North Carolina	$209M	-$14.5M	6	0.07%	Reduced
41	Acadian Asset Management Boston, Massachusetts	$202M	-$170M	2	0.98%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$201M	+$8.26M	6	0.13%	Increased
43	CI Global Investments Oakland, California	$176M	+$69.1M	1	3.59%	Increased
44	Legal & General Group London, United Kingdom	$170M	+$2.99M	5	0.2%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$166M	+$1.59M	6	0.11%	Increased
46	Norges Bank Oslo, Norway	$162M	+$31.6M	3	0.08%	Increased
47	RCM Roystone Capital Management New York	$161M	+$36.5M	1	5.52%	Increased
48	UBS AM Chicago, Illinois	$160M	+$7.64M	5	0.15%	Increased
49	Axa Paris, France	$160M	-$34.9M	3	0.64%	Reduced
50	New York State Common Retirement Fund Albany, New York	$156M	-$4.26M	5	0.23%	Reduced