← 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
Legal & General Group
Legal & General Group
United Kingdom
$403M +$62.8M 5 0.23% Increased
27
Franklin Resources
Franklin Resources
California
$385M +$207K 2 0.21% Increased
28
Charles Schwab
Charles Schwab
California
$354M +$21.9M 5 0.23% Increased
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$354M -$228M 5 0.25% Reduced
30
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$309M -$1.82M 1 1.77% Reduced
31
Morgan Stanley
Morgan Stanley
New York
$309M -$66M 8 0.09% Reduced
32
Putnam Investments
Putnam Investments
Massachusetts
$304M +$12.7M 3 0.71% Increased
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$296M -$969K 5 0.27% Reduced
34
AQR Capital Management
AQR Capital Management
Connecticut
$264M -$91M 5 0.28% Reduced
35
Norges Bank
Norges Bank
Norway
$259M +$2.15M 3 0.08% Increased
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$256M +$622K 6 0.22% Increased
37
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$251M +$109K 3 0.62% Increased
38
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$249M -$18.3M 5 0.32% Reduced
39
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$242M -$87.5M 4 0.8% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$237M +$34.6M 7 0.14% Increased
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$234M -$111M 6 0.29% Reduced
42
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M -$4.35M 1 1.26% Reduced
43
Boston Partners
Boston Partners
Massachusetts
$229M +$6.29M 1 0.3% Increased
44
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M +$54.7M 7 0.09% Increased
45
Teachers Advisors
Teachers Advisors
New York
$204M -$75.3M 5 0.25% Reduced
46
OMC
Oak Management Corp
Connecticut
$202M $0 1 78.24% Maintained
47
William Blair Investment Management
William Blair Investment Management
Illinois
$185M -$1.51M 1 0.78% Reduced
48
Principal Financial Group
Principal Financial Group
Iowa
$180M -$6.35M 4 0.17% Reduced
49
Millennium Management
Millennium Management
New York
$167M -$46.5M 5 0.25% Reduced
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$165M +$1.09M 6 0.17% Increased