← 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
Invesco
Invesco
Georgia
$472M -$99.8M 6 0.15% Reduced
27
Artisan Partners
Artisan Partners
Wisconsin
$446M -$3.24M 3 0.85% Reduced
28
Franklin Resources
Franklin Resources
California
$437M +$34.2M 2 0.22% Increased
29
Putnam Investments
Putnam Investments
Massachusetts
$424M +$2.28M 3 0.91% Increased
30
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$390M +$61.1M 5 1.08% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$378M -$19.6M 5 0.27% Reduced
32
Charles Schwab
Charles Schwab
California
$370M -$3.54M 5 0.25% Reduced
33
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M +$43.4M 1 1.71% Increased
34
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$324M +$9.31M 1 1.9% Increased
35
Swiss National Bank
Swiss National Bank
Switzerland
$314M -$9.66M 6 0.35% Reduced
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$311M +$7.87M 4 0.33% Increased
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$304M +$8.24M 5 0.36% Increased
38
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$302M -$31.4M 3 0.67% Reduced
39
Teachers Advisors
Teachers Advisors
New York
$300M -$25.9M 5 0.36% Reduced
40
Boston Partners
Boston Partners
Massachusetts
$290M -$119M 2 0.34% Reduced
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$288M +$39.3M 6 0.37% Increased
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$275M +$2.49M 6 0.24% Increased
43
Norges Bank
Norges Bank
Norway
$273M +$15M 3 0.09% Increased
44
Deutsche Bank
Deutsche Bank
Germany
$264M -$114M 6 0.13% Reduced
45
Principal Financial Group
Principal Financial Group
Iowa
$226M -$14.2M 4 0.2% Reduced
46
DZ Bank
DZ Bank
Germany
$205M -$6.26M 2 0.73% Reduced
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$201M -$4.43M 5 0.19% Reduced
48
UBS AM
UBS AM
Illinois
$197M -$39.5M 6 0.15% Reduced
49
William Blair Investment Management
William Blair Investment Management
Illinois
$197M +$9.84M 1 0.68% Increased
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$194M -$64.1M 7 0.08% Reduced