← 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
$277M +$5.06M 6 0.35% Increased
52
Victory Capital Management
Victory Capital Management
Texas
$251M +$9.24M 6 0.42% Increased
53
William Blair Investment Management
William Blair Investment Management
Illinois
$243M +$12.4M 1 1.18% Increased
54
PCM
Palestra Capital Management
New York
$223M +$112M 1 7.22% Increased
55
Swiss National Bank
Swiss National Bank
Switzerland
$202M +$40.8M 4 0.21% Increased
56
Principal Financial Group
Principal Financial Group
Iowa
$200M -$25.4M 4 0.22% Reduced
57
Raymond James & Associates
Raymond James & Associates
Florida
$197M -$19.6M 6 0.31% Reduced
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$196M +$47M 6 0.22% Increased
59
EARNEST Partners
EARNEST Partners
Georgia
$195M +$7.21M 4 2.2% Increased
60
Allianz Asset Management
Allianz Asset Management
Germany
$189M +$77.3M 4 0.25% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$188M +$6.41M 5 0.39% Increased
62
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$186M +$33.6M 4 1.05% Increased
63
SEI Investments
SEI Investments
Pennsylvania
$184M +$7.91M 4 0.68% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$179M +$1.23M 5 0.39% Increased
65
Prudential Financial
Prudential Financial
New Jersey
$168M +$2.3M 4 0.37% Increased
66
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M +$49.2M 5 0.18% Increased
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$159M -$75.8M 4 0.7% Reduced
68
IAM
Iridian Asset Management
Connecticut
$157M +$20.2M 1 3.79% Increased
69
Altshuler Shaham
Altshuler Shaham
Israel
$156M -$21.6M 4 7.27% Reduced
70
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$153M +$13.6M 4 0.32% Increased
71
AustralianSuper
AustralianSuper
Australia
$152M -$31.7M 1 1.94% Reduced
72
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$152M +$47.5M 3 1.84% Increased
73
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$150M +$15.9M 5 0.5% Increased
74
Frontier Capital Management
Frontier Capital Management
Massachusetts
$148M -$4.37M 2 1.66% Reduced
75
UBS Group
UBS Group
Switzerland
$145M -$39.3M 7 0.07% Reduced