← 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
Millennium Management
Millennium Management
New York
$193M +$25.4M 10 0.12% Increased
77
Pendal Group
Pendal Group
Australia
$190M -$35.8M 3 1.57% Reduced
78
Silvercrest Asset Management
Silvercrest Asset Management
New York
$188M -$3.04M 4 1.27% Reduced
79
UBS Group
UBS Group
Switzerland
$186M -$58.9M 13 0.06% Reduced
80
National Pension Service
National Pension Service
South Korea
$180M -$6.01M 3 0.34% Reduced
81
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$175M -$7.74M 6 0.16% Reduced
82
Prudential Financial
Prudential Financial
New Jersey
$172M -$29.6M 5 0.24% Reduced
83
Truist Financial
Truist Financial
North Carolina
$170M -$1.78M 4 0.28% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$170M +$4.05M 6 0.11% Increased
85
ACM
American Capital Management
New York
$168M +$6.2M 2 4.52% Increased
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -$103M 7 0.15% Reduced
87
Renaissance Technologies
Renaissance Technologies
New York
$166M -$74.6M 5 0.21% Reduced
88
Fred Alger Management
Fred Alger Management
New York
$163M +$85.4M 2 0.39% Increased
89
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$162M +$32.9M 3 0.45% Increased
90
Baird Financial Group
Baird Financial Group
Wisconsin
$152M +$2.74M 4 0.39% Increased
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$151M +$4.54M 4 0.32% Increased
92
Royal London Asset Management
Royal London Asset Management
United Kingdom
$151M +$3.46M 3 0.61% Increased
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$149M -$4.29M 6 0.29% Reduced
94
Russell Investments Group
Russell Investments Group
United Kingdom
$149M +$36.7M 4 0.25% Increased
95
Barclays
Barclays
United Kingdom
$147M -$25.3M 8 0.07% Reduced
96
VOYA Investment Management
VOYA Investment Management
Georgia
$144M -$9.07M 7 0.29% Reduced
97
RA
Rovida Advisors
Florida
$142M $0 3 6.03% Maintained
98
Envestnet Asset Management
Envestnet Asset Management
Illinois
$140M +$3.14M 6 0.08% Increased
99
Korea Investment Corp
Korea Investment Corp
South Korea
$133M -$2.48M 3 0.4% Reduced
100
PC
Port Capital
Illinois
$128M -$243K 1 6.47% Reduced
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