← 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
Renaissance Technologies
Renaissance Technologies
New York
$268M +$120M 4 0.29% Increased
52
Prudential Financial
Prudential Financial
New Jersey
$267M +$76M 5 0.45% Increased
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$249M +$34.8M 5 0.33% Increased
54
EARNEST Partners
EARNEST Partners
Georgia
$245M +$10.4M 4 1.7% Increased
55
Aberdeen Group
Aberdeen Group
United Kingdom
$242M +$41.1M 3 0.59% Increased
56
Citigroup
Citigroup
New York
$229M +$27M 8 0.14% Increased
57
Swiss National Bank
Swiss National Bank
Switzerland
$221M -$5.53M 4 0.16% Reduced
58
AustralianSuper
AustralianSuper
Australia
$221M +$36.4M 1 1.65% Increased
59
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$210M +$15.6M 1 0.99% Increased
60
Raymond James & Associates
Raymond James & Associates
Florida
$208M +$8.29M 7 0.23% Increased
61
NI
Natural Investments
California
$206M +$189M 1 42.1% New
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$199M +$1.61M 5 0.28% Increased
63
Allianz Asset Management
Allianz Asset Management
Germany
$195M -$49.2M 5 0.19% Reduced
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M +$11.4M 6 0.18% Increased
65
Epoch Investment Partners
Epoch Investment Partners
New York
$189M -$16.2M 1 0.87% Reduced
66
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$188M +$44.5M 5 0.44% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$186M -$2.09M 5 0.26% Reduced
68
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$184M +$91.1M 4 0.16% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$178M -$22.8M 6 0.12% Reduced
70
William Blair Investment Management
William Blair Investment Management
Illinois
$177M -$55.2M 1 0.59% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$177M -$16.9M 5 0.2% Reduced
72
Congress Asset Management
Congress Asset Management
Massachusetts
$175M +$300K 3 1.65% Increased
73
ACM
American Capital Management
New York
$175M +$492K 2 5.22% Increased
74
UBS Group
UBS Group
Switzerland
$171M +$274K 10 0.06% Increased
75
Silvercrest Asset Management
Silvercrest Asset Management
New York
$171M -$2.92M 3 1.25% Reduced