← 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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$408M -$111M 5 0.27% Reduced
27
Capital Research Global Investors
Capital Research Global Investors
California
$395M +$37.4K 1 0.12% Increased
28
Franklin Resources
Franklin Resources
California
$395M -$334K 2 0.19% Reduced
29
Artisan Partners
Artisan Partners
Wisconsin
$377M +$14.3M 3 0.71% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$374M +$5.18M 5 0.27% Increased
31
Swiss National Bank
Swiss National Bank
Switzerland
$320M +$7.37M 6 0.35% Increased
32
Charles Schwab
Charles Schwab
California
$312M +$10.9M 6 0.25% Increased
33
DZ Bank
DZ Bank
Germany
$269M +$9.48M 2 1.03% Increased
34
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$264M -$4.44M 2 0.59% Reduced
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$254M -$2.23M 6 0.25% Reduced
36
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$251M -$92.6K 2 0.6% Reduced
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$250M -$3.03M 5 0.3% Reduced
38
Winslow Capital Management
Winslow Capital Management
Minnesota
$238M +$37.1M 1 1.31% Increased
39
Norges Bank
Norges Bank
Norway
$232M -$21.1M 2 0.08% Reduced
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$225M -$17.1M 7 0.1% Reduced
41
Prudential Financial
Prudential Financial
New Jersey
$224M -$5.5M 4 0.31% Reduced
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$222M +$8.68M 2 0.29% Increased
43
UBS AM
UBS AM
Illinois
$212M -$26.7M 5 0.18% Reduced
44
Ameriprise
Ameriprise
Minnesota
$211M -$29.3M 4 0.1% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$210M +$1.24M 6 0.28% Increased
46
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$202M +$7.93M 1 1.64% Increased
47
Principal Financial Group
Principal Financial Group
Iowa
$199M -$15.9M 4 0.18% Reduced
48
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$198M -$9.45M 5 0.19% Reduced
49
Citadel Advisors
Citadel Advisors
Florida
$195M +$30M 5 0.12% Increased
50
Deutsche Bank
Deutsche Bank
Germany
$194M -$4.15M 8 0.12% Reduced