← 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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$188M +$12.4M 7 0.16% Increased
77
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$44.8M 6 0.11% Reduced
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$183M +$1.8M 7 0.15% Increased
79
National Pension Service
National Pension Service
South Korea
$180M -$4.28M 3 0.31% Reduced
80
Principal Financial Group
Principal Financial Group
Iowa
$165M -$5.99M 5 0.1% Reduced
81
Truist Financial
Truist Financial
North Carolina
$164M -$2.63M 4 0.25% Reduced
82
Baird Financial Group
Baird Financial Group
Wisconsin
$156M +$347K 4 0.37% Increased
83
Prudential Financial
Prudential Financial
New Jersey
$153M -$26.9M 4 0.19% Reduced
84
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$152M -$633K 6 0.27% Reduced
85
Korea Investment Corp
Korea Investment Corp
South Korea
$146M +$4.67M 3 0.38% Increased
86
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$145M -$9.51M 4 0.28% Reduced
87
Adage Capital Partners
Adage Capital Partners
Massachusetts
$145M -$82.6M 3 0.26% Reduced
88
Russell Investments Group
Russell Investments Group
United Kingdom
$143M -$10.3M 4 0.23% Reduced
89
Royal London Asset Management
Royal London Asset Management
United Kingdom
$142M -$17.2M 3 0.53% Reduced
90
Congress Asset Management
Congress Asset Management
Massachusetts
$137M -$88.5M 3 1.04% Reduced
91
RA
Rovida Advisors
Florida
$136M $0 3 6.12% Maintained
92
Silvercrest Asset Management
Silvercrest Asset Management
New York
$136M -$45.6M 4 0.86% Reduced
93
Envestnet Asset Management
Envestnet Asset Management
Illinois
$135M -$7.07M 6 0.07% Reduced
94
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$133M +$9.97M 4 0.26% Increased
95
ACM
American Capital Management
New York
$130M +$3.63M 2 3.33% Increased
96
Bahl & Gaynor
Bahl & Gaynor
Ohio
$124M +$1.78M 2 0.69% Increased
97
Capital Group Private Client Services
Capital Group Private Client Services
California
$121M -$3.14M 2 1.29% Reduced
98
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -$27.5M 7 0.22% Reduced
99
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$115M -$5.44M 3 0.4% Reduced
100
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$112M +$28.1M 5 0.12% Increased