← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$415M +$7.31M 6 0.24% Increased
27
Capital International Investors
Capital International Investors
California
$400M +$139M 1 0.59% Increased
28
AQR Capital Management
AQR Capital Management
Connecticut
$388M -$23.9M 4 0.68% Reduced
29
BlackRock Group
BlackRock Group
United Kingdom
$387M +$28.5M 5 0.2% Increased
30
Franklin Resources
Franklin Resources
California
$344M -$27.5M 3 0.18% Reduced
31
Morgan Stanley
Morgan Stanley
New York
$327M +$68.9M 8 0.12% Increased
32
Goldman Sachs
Goldman Sachs
New York
$295M -$41.7M 5 0.1% Reduced
33
BlackRock Investment Management
BlackRock Investment Management
Delaware
$275M -$11.6M 5 0.35% Reduced
34
Ameriprise
Ameriprise
Minnesota
$269M -$123M 5 0.16% Reduced
35
Invesco
Invesco
Georgia
$267M -$5.4M 6 0.1% Reduced
36
Maverick Capital
Maverick Capital
Texas
$259M +$107M 1 3.52% Increased
37
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$256M +$60.2M 2 0.54% Increased
38
Legal & General Group
Legal & General Group
United Kingdom
$235M +$5.34M 5 0.25% Increased
39
AL
AJO LP
Pennsylvania
$229M -$47.3M 1 1.02% Reduced
40
VOYA Investment Management
VOYA Investment Management
Georgia
$218M +$9.55M 5 0.54% Increased
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$199M -$39.1M 5 0.23% Reduced
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$195M -$7.93M 6 0.31% Reduced
43
Charles Schwab
Charles Schwab
California
$191M +$7.85M 5 0.24% Increased
44
JP
Jana Partners
New York
$184M +$174M 1 3.14% New
45
Teachers Advisors
Teachers Advisors
New York
$183M -$1.45M 5 0.32% Reduced
46
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$182M +$29.5M 1 1.82% Increased
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$180M -$3.46M 5 0.26% Reduced
48
Allianz Asset Management
Allianz Asset Management
Germany
$179M -$17.9M 4 0.19% Reduced
49
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$169M +$6.95M 1 1.89% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$168M -$5.98M 6 0.27% Reduced