← 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
BlackRock Group
United Kingdom
$368M -$16.6M 5 0.19% Reduced
27
LSV Asset Management
LSV Asset Management
Illinois
$363M -$96.2M 3 0.71% Reduced
28
Capital International Investors
Capital International Investors
California
$350M -$35.8M 1 0.51% Reduced
29
Morgan Stanley
Morgan Stanley
New York
$294M -$24.7M 7 0.1% Reduced
30
Franklin Resources
Franklin Resources
California
$280M -$56.2M 3 0.15% Reduced
31
BlackRock Investment Management
BlackRock Investment Management
Delaware
$263M -$7.35M 5 0.32% Reduced
32
Invesco
Invesco
Georgia
$263M -$2.14M 6 0.09% Reduced
33
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$255M -$15.4M 2 0.53% Reduced
34
Maverick Capital
Maverick Capital
Texas
$237M -$13M 1 2.8% Reduced
35
First Eagle Investment Management
First Eagle Investment Management
New York
$232M -$203M 2 0.59% Reduced
36
Legal & General Group
Legal & General Group
United Kingdom
$230M -$2.59M 5 0.23% Reduced
37
AL
AJO LP
Pennsylvania
$229M +$8.44M 2 0.98% Increased
38
JP
Jana Partners
New York
$222M +$19.5M 1 3.88% Increased
39
VOYA Investment Management
VOYA Investment Management
Georgia
$214M -$2.47M 5 0.41% Reduced
40
Charles Schwab
Charles Schwab
California
$204M +$12.5M 5 0.24% Increased
41
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$200M -$133K 1 1.98% Reduced
42
Deutsche Bank
Deutsche Bank
Germany
$188M +$33.3M 6 0.13% Increased
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$186M -$5.86M 5 0.22% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$186M -$6.32M 6 0.28% Reduced
45
Teachers Advisors
Teachers Advisors
New York
$183M +$3.62M 5 0.3% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$178M -$2.08M 5 0.26% Reduced
47
Prudential Financial
Prudential Financial
New Jersey
$169M +$64.3M 4 0.28% Increased
48
Ameriprise
Ameriprise
Minnesota
$160M -$107M 5 0.09% Reduced
49
Renaissance Technologies
Renaissance Technologies
New York
$158M +$106M 6 0.28% Increased
50
Allianz Asset Management
Allianz Asset Management
Germany
$157M -$21.8M 4 0.15% Reduced