← 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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$195M +$34.2M 3 0.28% Increased
52
AustralianSuper
AustralianSuper
Australia
$191M +$33.7M 1 1.63% Increased
53
William Blair Investment Management
William Blair Investment Management
Illinois
$188M -$2.82M 1 0.73% Reduced
54
Prudential Financial
Prudential Financial
New Jersey
$188M +$16.6M 5 0.35% Increased
55
EARNEST Partners
EARNEST Partners
Georgia
$185M -$74.8K 4 1.6% Reduced
56
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$185M +$1.79M 5 0.3% Increased
57
Citigroup
Citigroup
New York
$182M +$29.8M 7 0.12% Increased
58
Aberdeen Group
Aberdeen Group
United Kingdom
$182M +$83.3M 3 0.49% Increased
59
Raymond James & Associates
Raymond James & Associates
Florida
$179M -$12.8M 6 0.22% Reduced
60
Citadel Advisors
Citadel Advisors
Florida
$178M -$69.6M 7 0.05% Reduced
61
Victory Capital Management
Victory Capital Management
Texas
$176M -$22.4M 5 0.23% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$175M -$7.19M 5 0.27% Reduced
63
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$174M +$180M 1 0.96% New
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M -$11.2M 6 0.18% Reduced
65
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$163M +$14.7M 1 2.4% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$161M -$15.9M 5 0.14% Reduced
67
Pendal Group
Pendal Group
Australia
$161M +$104M 2 1.97% Increased
68
UBS Group
UBS Group
Switzerland
$157M +$18.1M 10 0.06% Increased
69
Millennium Management
Millennium Management
New York
$154M -$179M 6 0.19% Reduced
70
Silvercrest Asset Management
Silvercrest Asset Management
New York
$151M +$16.1M 3 1.3% Increased
71
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M +$90.6M 4 0.15% Increased
72
Congress Asset Management
Congress Asset Management
Massachusetts
$146M +$6.29M 3 1.58% Increased
73
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$139M -$57M 1 0.33% Reduced
74
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M +$29.8M 3 0.34% Increased
75
National Pension Service
National Pension Service
South Korea
$136M $0 3 0.36% Maintained