← 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
76
Silvercrest Asset Management
Silvercrest Asset Management
New York
$195M -$672K 4 1.28% Reduced
77
ACM
American Capital Management
New York
$192M +$938K 2 5.39% Increased
78
Clal Insurance
Clal Insurance
Israel
$190M +$25.6M 2 2.17% Increased
79
NI
Nuance Investments
Missouri
$187M -$12.7M 1 3.34% Reduced
80
National Pension Service
National Pension Service
South Korea
$185M +$2.4M 3 0.35% Increased
81
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$182M -$11.6M 6 0.16% Reduced
82
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M +$93.1M 1 0.44% Increased
83
Barclays
Barclays
United Kingdom
$171M +$65.1M 8 0.08% Increased
84
Millennium Management
Millennium Management
New York
$170M +$25.2M 9 0.1% Increased
85
Truist Financial
Truist Financial
North Carolina
$170M -$2.2M 4 0.28% Reduced
86
Principal Financial Group
Principal Financial Group
Iowa
$167M +$880K 5 0.11% Increased
87
RA
Rovida Advisors
Florida
$159M $0 3 6.88% Maintained
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$155M -$35.3M 5 0.32% Reduced
89
Fidelity International
Fidelity International
Bermuda
$154M +$61.2M 2 0.17% Increased
90
Citadel Advisors
Citadel Advisors
Florida
$154M -$116M 10 0.03% Reduced
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$153M -$420K 5 0.29% Reduced
92
VOYA Investment Management
VOYA Investment Management
Georgia
$151M +$5.38M 7 0.29% Increased
93
Baird Financial Group
Baird Financial Group
Wisconsin
$148M +$9.3M 4 0.39% Increased
94
Royal London Asset Management
Royal London Asset Management
United Kingdom
$148M +$17.3M 3 0.61% Increased
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$1.12M 4 0.31% Reduced
96
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M -$229M 3 0.18% Reduced
97
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$143M +$64.9M 5 0.56% Increased
98
Korea Investment Corp
Korea Investment Corp
South Korea
$136M +$14M 3 0.39% Increased
99
Envestnet Asset Management
Envestnet Asset Management
Illinois
$136M +$9.43M 6 0.08% Increased
100
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$135M +$23.9M 1 2.58% Increased