← 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
Putnam Investments
Putnam Investments
Massachusetts
$407M -$256M 3 0.93% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$405M +$24.5M 9 0.11% Increased
28
Franklin Resources
Franklin Resources
California
$389M +$701K 2 0.2% Increased
29
Artisan Partners
Artisan Partners
Wisconsin
$379M +$5.43M 3 0.76% Increased
30
Boston Partners
Boston Partners
Massachusetts
$364M -$140M 2 0.44% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$359M -$31.3M 5 0.28% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$348M -$4.79M 7 0.17% Reduced
33
Charles Schwab
Charles Schwab
California
$339M +$9.6M 5 0.25% Increased
34
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$311M +$13.1M 3 0.72% Increased
35
Citadel Advisors
Citadel Advisors
Florida
$309M +$39.2M 7 0.15% Increased
36
Swiss National Bank
Swiss National Bank
Switzerland
$302M +$8.09M 6 0.35% Increased
37
Teachers Advisors
Teachers Advisors
New York
$300M +$58.3M 5 0.38% Increased
38
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M +$66.1M 1 1.52% Increased
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$276M +$50.5M 3 0.32% Increased
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$266M +$13.6M 5 0.33% Increased
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$255M -$4.16M 6 0.24% Reduced
42
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$254M +$18.8M 1 1.63% Increased
43
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$253M +$75.7K 4 0.74% Increased
44
Millennium Management
Millennium Management
New York
$252M +$119M 5 0.33% Increased
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$248M -$9.36M 7 0.11% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$226M +$38.6M 6 0.31% Increased
47
UBS AM
UBS AM
Illinois
$220M -$23.3M 6 0.17% Reduced
48
Principal Financial Group
Principal Financial Group
Iowa
$214M -$4.45M 4 0.2% Reduced
49
Norges Bank
Norges Bank
Norway
$213M -$7.99M 3 0.07% Reduced
50
DZ Bank
DZ Bank
Germany
$205M -$16.4M 2 0.76% Reduced