← 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
Artisan Partners
Artisan Partners
Wisconsin
$578M -$468M 3 0.7% Reduced
27
Norges Bank
Norges Bank
Norway
$565M -$16M 4 0.13% Reduced
28
Putnam Investments
Putnam Investments
Massachusetts
$561M +$18.2M 2 1% Increased
29
Charles Schwab
Charles Schwab
California
$560M -$11M 6 0.22% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$549M -$45.5M 6 0.26% Reduced
31
Neuberger Berman Group
Neuberger Berman Group
New York
$542M +$12.8M 5 0.56% Increased
32
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$528M +$3.78M 2 1.53% Increased
33
Ameriprise
Ameriprise
Minnesota
$508M -$398M 5 0.18% Reduced
34
California Public Employees Retirement System
California Public Employees Retirement System
California
$506M -$438K 6 0.39% Reduced
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$497M +$44.3M 8 0.14% Increased
36
Goldman Sachs
Goldman Sachs
New York
$494M -$133M 7 0.13% Reduced
37
Brown Advisory
Brown Advisory
Maryland
$471M -$1.63M 3 0.84% Reduced
38
American Century Companies
American Century Companies
Missouri
$408M +$10.2M 3 0.32% Increased
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$402M -$46M 5 0.26% Reduced
40
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$401M +$74.9M 4 0.57% Increased
41
Franklin Resources
Franklin Resources
California
$399M -$49.8M 4 0.17% Reduced
42
Deutsche Bank
Deutsche Bank
Germany
$376M +$763K 7 0.23% Increased
43
UBS AM
UBS AM
Illinois
$375M +$81.2M 5 0.18% Increased
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$352M -$12.9M 6 0.22% Reduced
45
D.E. Shaw & Co
D.E. Shaw & Co
New York
$346M +$189M 6 0.31% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$310M -$22.6M 6 0.35% Reduced
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$283M -$920K 7 0.29% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$280M +$185M 5 0.37% Increased
49
Pendal Group
Pendal Group
Australia
$275M +$94.7M 2 2.87% Increased
50
Boston Partners
Boston Partners
Massachusetts
$270M -$51.4M 2 0.42% Reduced