← 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
$345M -$34.3M 6 0.13% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$335M -$50M 8 0.1% Reduced
28
AQR Capital Management
AQR Capital Management
Connecticut
$317M -$282M 4 0.37% Reduced
29
California Public Employees Retirement System
California Public Employees Retirement System
California
$304M +$89M 6 0.43% Increased
30
Legal & General Group
Legal & General Group
United Kingdom
$302M +$12.6M 5 0.23% Increased
31
Charles Schwab
Charles Schwab
California
$296M +$6.71M 5 0.23% Increased
32
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$295M +$7.89M 5 1.08% Increased
33
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$272M -$593K 1 1.87% Reduced
34
Putnam Investments
Putnam Investments
Massachusetts
$265M -$70.8M 3 0.7% Reduced
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$263M +$32.9M 4 0.28% Increased
36
Teachers Advisors
Teachers Advisors
New York
$248M +$13.5M 5 0.35% Increased
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$237M -$5.36M 5 0.34% Reduced
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$227M +$13.3M 6 0.23% Increased
39
Citadel Advisors
Citadel Advisors
Florida
$223M +$188M 4 0.12% Increased
40
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$220M -$18.5M 3 0.62% Reduced
41
Norges Bank
Norges Bank
Norway
$220M +$4.54M 3 0.08% Increased
42
Winslow Capital Management
Winslow Capital Management
Minnesota
$216M -$56.4M 1 1.34% Reduced
43
Millennium Management
Millennium Management
New York
$190M +$78.9M 5 0.3% Increased
44
Boston Partners
Boston Partners
Massachusetts
$188M -$52.9M 1 0.27% Reduced
45
OMC
Oak Management Corp
Connecticut
$182M $0 1 53.46% Maintained
46
Deutsche Bank
Deutsche Bank
Germany
$181M -$23.8M 6 0.13% Reduced
47
Principal Financial Group
Principal Financial Group
Iowa
$167M -$9.18M 4 0.18% Reduced
48
William Blair Investment Management
William Blair Investment Management
Illinois
$163M -$2.22M 1 0.81% Reduced
49
DZ Bank
DZ Bank
Germany
$148M -$9.51M 2 0.58% Reduced
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$148M -$8.17M 5 0.17% Reduced