← 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
Nuveen
Nuveen
North Carolina
$840M +$101M 7 0.24% Increased
27
Goldman Sachs
Goldman Sachs
New York
$825M +$28M 9 0.13% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$724M +$20.3M 13 0.14% Increased
29
Raymond James Financial
Raymond James Financial
Florida
$702M +$782M 9 0.26% New
30
UBS Group
UBS Group
Switzerland
$686M +$334M 16 0.13% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$649M -$57.7M 7 0.17% Reduced
32
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$640M -$328M 2 0.39% Reduced
33
UBS AM
UBS AM
Illinois
$634M +$69.8M 6 0.15% Increased
34
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$611M +$9.43M 3 1.41% Increased
35
Allspring Global Investments
Allspring Global Investments
North Carolina
$611M +$562K 3 0.98% Increased
36
AIP
AE Industrial Partners
Florida
$588M +$384M 1 56.88% New
37
Bessemer Group
Bessemer Group
New Jersey
$551M -$46.2M 6 0.9% Reduced
38
Macquarie Group
Macquarie Group
Australia
$543M -$72.6M 5 0.66% Reduced
39
California Public Employees Retirement System
California Public Employees Retirement System
California
$487M +$2.25M 3 0.33% Increased
40
Two Sigma Advisers
Two Sigma Advisers
New York
$465M +$96.8M 5 1.08% Increased
41
Envestnet Asset Management
Envestnet Asset Management
Illinois
$441M +$33.2M 6 0.14% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$437M +$93.9M 7 0.17% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$427M -$22.8M 6 0.29% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$394M -$23.9M 6 0.26% Reduced
45
Clal Insurance
Clal Insurance
Israel
$367M -$10.2M 2 3.3% Reduced
46
Norges Bank
Norges Bank
Norway
$349M +$33.2M 3 0.05% Increased
47
AllianceBernstein
AllianceBernstein
Tennessee
$343M -$80.3M 7 0.12% Reduced
48
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$337M +$21.9M 3 1.49% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$335M +$187M 6 0.3% Increased
50
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$335M -$14.2M 4 1.45% Reduced