← 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
Victory Capital Management
Victory Capital Management
Texas
$195M -$51.5M 5 0.26% Reduced
52
William Blair Investment Management
William Blair Investment Management
Illinois
$191M -$66.9M 1 0.78% Reduced
53
Raymond James & Associates
Raymond James & Associates
Florida
$190M -$722K 6 0.26% Reduced
54
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$190M -$108M 2 0.49% Reduced
55
Bank of Montreal
Bank of Montreal
Ontario, Canada
$187M +$12.1M 6 0.17% Increased
56
EARNEST Partners
EARNEST Partners
Georgia
$186M -$19.4M 4 1.76% Reduced
57
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M +$17.6M 6 0.17% Increased
58
PCM
Palestra Capital Management
New York
$183M -$30.1M 1 4.58% Reduced
59
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$181M +$2.87M 5 0.32% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$180M -$8.9M 5 0.3% Reduced
61
Allianz Asset Management
Allianz Asset Management
Germany
$179M -$5.52M 4 0.21% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$178M -$26.7M 5 0.16% Reduced
63
SEI Investments
SEI Investments
Pennsylvania
$178M -$113K 4 0.55% Reduced
64
Prudential Financial
Prudential Financial
New Jersey
$169M +$349K 4 0.32% Increased
65
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$166M +$16.5M 3 1.75% Increased
66
NI
Natural Investments
California
$163M +$173M 1 50.71% New
67
AQR Capital Management
AQR Capital Management
Connecticut
$162M -$169M 4 0.26% Reduced
68
AustralianSuper
AustralianSuper
Australia
$154M $0 1 1.49% Maintained
69
Citigroup
Citigroup
New York
$154M +$7.88M 6 0.12% Increased
70
Renaissance Technologies
Renaissance Technologies
New York
$153M +$131M 7 0.13% Increased
71
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$152M +$2.03M 5 0.42% Increased
72
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$151M -$7.65M 4 0.24% Reduced
73
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$149M +$33.6M 1 2.21% Increased
74
ACM
American Capital Management
New York
$144M +$13M 2 5.31% Increased
75
Congress Asset Management
Congress Asset Management
Massachusetts
$140M +$6.52M 3 1.66% Increased