← 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
$668M +$31.4M 5 0.32% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$619M -$101M 6 0.23% Reduced
28
AQR Capital Management
AQR Capital Management
Connecticut
$602M +$116M 4 0.68% Increased
29
Putnam Investments
Putnam Investments
Massachusetts
$588M +$54.7M 3 1.21% Increased
30
Charles Schwab
Charles Schwab
California
$563M -$10.2M 5 0.3% Reduced
31
California Public Employees Retirement System
California Public Employees Retirement System
California
$545M +$16.5M 6 0.49% Increased
32
Norges Bank
Norges Bank
Norway
$541M +$7.12M 4 0.15% Increased
33
Morgan Stanley
Morgan Stanley
New York
$527M +$41.6M 8 0.12% Increased
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$520M +$77.9M 5 0.41% Increased
35
Franklin Resources
Franklin Resources
California
$495M +$11.3M 4 0.26% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$466M +$50.6M 6 0.26% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$464M +$122M 8 0.3% Increased
38
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$449M -$4M 2 2.17% Reduced
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$406M +$8.08M 6 0.3% Increased
40
Neuberger Berman Group
Neuberger Berman Group
New York
$393M +$37.4M 4 0.46% Increased
41
Westfield Capital Management
Westfield Capital Management
Massachusetts
$369M -$10.6M 2 2.63% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$368M +$8.04M 6 0.44% Increased
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$366M +$12.9M 7 0.13% Increased
44
American Century Companies
American Century Companies
Missouri
$360M -$72.3M 3 0.34% Reduced
45
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$332M +$12.4M 2 0.83% Increased
46
Millennium Management
Millennium Management
New York
$327M -$14.5M 5 0.41% Reduced
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$308M +$46.1M 6 0.3% Increased
48
Holocene Advisors
Holocene Advisors
New York
$298M +$251M 3 2.67% Increased
49
UBS AM
UBS AM
Illinois
$279M +$9.14M 5 0.17% Increased
50
Victory Capital Management
Victory Capital Management
Texas
$272M +$75.4M 5 0.33% Increased