← 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
$473M +$101M 2 1.05% Increased
27
Charles Schwab
Charles Schwab
California
$447M +$25M 5 0.27% Increased
28
Franklin Resources
Franklin Resources
California
$411M -$41.9M 2 0.22% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$385M -$109M 6 0.24% Reduced
30
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$359M +$1.22M 1 1.89% Increased
31
AQR Capital Management
AQR Capital Management
Connecticut
$353M +$45M 5 0.39% Increased
32
Morgan Stanley
Morgan Stanley
New York
$343M -$25.4M 8 0.09% Reduced
33
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M +$46.8M 1 1.77% Increased
34
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$305M +$24.2M 3 0.99% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$299M -$4.17M 6 0.25% Reduced
36
Norges Bank
Norges Bank
Norway
$299M -$706K 3 0.09% Reduced
37
OMC
Oak Management Corp
Connecticut
$296M $0 1 85.32% Maintained
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$295M +$15.9M 6 0.35% Increased
39
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$293M -$905K 5 0.37% Reduced
40
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$286M -$11.9M 2 0.71% Reduced
41
Citadel Advisors
Citadel Advisors
Florida
$267M -$280M 3 0.12% Reduced
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$263M +$7.14M 7 0.11% Increased
43
Deutsche Bank
Deutsche Bank
Germany
$255M -$21.1M 9 0.15% Reduced
44
Boston Partners
Boston Partners
Massachusetts
$245M -$25.1M 1 0.32% Reduced
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$232M -$97.1M 4 0.21% Reduced
46
Westfield Capital Management
Westfield Capital Management
Massachusetts
$227M +$45.4M 2 1.71% Increased
47
American Century Companies
American Century Companies
Missouri
$217M +$34.3M 1 0.22% Increased
48
William Blair Investment Management
William Blair Investment Management
Illinois
$211M -$2.24M 1 0.89% Reduced
49
Principal Financial Group
Principal Financial Group
Iowa
$204M -$4.31M 4 0.18% Reduced
50
AustralianSuper
AustralianSuper
Australia
$191M +$20.6M 1 1.84% Increased