← 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
51
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$281M +$68.9M 6 0.28% Increased
52
SCM
Suvretta Capital Management
New York
$275M +$185M 2 7.11% Increased
53
Boston Partners
Boston Partners
Massachusetts
$274M +$3.68M 1 0.37% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$263M +$29.2M 5 0.23% Increased
55
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M -$120M 1 1.4% Reduced
56
William Blair Investment Management
William Blair Investment Management
Illinois
$247M -$1.1M 1 1.06% Reduced
57
Raymond James & Associates
Raymond James & Associates
Florida
$245M +$71.7M 6 0.34% Increased
58
AustralianSuper
AustralianSuper
Australia
$222M $0 1 2.1% Maintained
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$214M +$31.1M 5 0.39% Increased
60
SEI Investments
SEI Investments
Pennsylvania
$209M +$11.9M 4 0.53% Increased
61
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$202M +$77.6M 5 0.39% Increased
62
Victory Capital Management
Victory Capital Management
Texas
$200M +$46.2M 6 0.26% Increased
63
Man Group
Man Group
United Kingdom
$197M +$111M 2 0.73% Increased
64
Marshall Wace North America
Marshall Wace North America
New York
$197M +$102M 5 1.12% Increased
65
EARNEST Partners
EARNEST Partners
Georgia
$186M +$937K 4 1.68% Increased
66
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$181M +$30M 4 0.46% Increased
67
Swiss National Bank
Swiss National Bank
Switzerland
$180M +$71.2M 4 0.19% Increased
68
Frontier Capital Management
Frontier Capital Management
Massachusetts
$179M +$80.5M 2 1.4% Increased
69
UBS Group
UBS Group
Switzerland
$177M +$39.6M 9 0.07% Increased
70
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$176M +$21.1M 4 0.34% Increased
71
Two Sigma Advisers
Two Sigma Advisers
New York
$176M +$98.4M 4 0.43% Increased
72
RA
Rovida Advisors
Florida
$174M +$43.7M 3 10.28% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$165M +$47.1M 4 0.26% Increased
74
Congress Asset Management
Congress Asset Management
Massachusetts
$160M +$81M 3 2.06% Increased
75
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$157M +$13.2M 5 0.43% Increased