← 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
$672M +$114M 5 0.35% Increased
27
Citadel Advisors
Citadel Advisors
Florida
$634M +$331M 5 0.3% Increased
28
Charles Schwab
Charles Schwab
California
$602M +$92.9M 5 0.36% Increased
29
Putnam Investments
Putnam Investments
Massachusetts
$580M +$30.5M 3 1.29% Increased
30
California Public Employees Retirement System
California Public Employees Retirement System
California
$558M +$222M 6 0.55% Increased
31
Norges Bank
Norges Bank
Norway
$547M +$211M 4 0.17% Increased
32
Franklin Resources
Franklin Resources
California
$526M +$47.8M 3 0.29% Increased
33
Morgan Stanley
Morgan Stanley
New York
$517M +$130M 8 0.14% Increased
34
AQR Capital Management
AQR Capital Management
Connecticut
$495M +$79.2M 4 0.58% Increased
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$465M +$201M 5 0.4% Increased
36
American Century Companies
American Century Companies
Missouri
$455M +$212M 2 0.46% Increased
37
AllianceBernstein
AllianceBernstein
Tennessee
$443M +$6.3M 6 0.28% Increased
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$423M +$79.2M 6 0.34% Increased
39
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$421M -$180K 1 2.2% Reduced
40
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$391M +$38.6M 4 1.33% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$378M +$73.4M 7 0.15% Increased
42
Westfield Capital Management
Westfield Capital Management
Massachusetts
$372M +$106M 2 2.98% Increased
43
Neuberger Berman Group
Neuberger Berman Group
New York
$370M +$174M 4 0.45% Increased
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$369M +$32.8M 5 0.47% Increased
45
Millennium Management
Millennium Management
New York
$360M +$331M 5 0.57% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$360M +$72.9M 7 0.25% Increased
47
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$344M +$18.7M 2 0.89% Increased
48
1832 Asset Management
1832 Asset Management
Ontario, Canada
$334M +$142M 2 1.06% Increased
49
VOYA Investment Management
VOYA Investment Management
Georgia
$299M +$249M 6 0.65% Increased
50
UBS AM
UBS AM
Illinois
$284M +$73.7M 6 0.19% Increased