← 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
Durable Capital Partners
Durable Capital Partners
Maryland
$180M +$75.8M 1 2.06% Increased
77
Citadel Advisors
Citadel Advisors
Florida
$175M +$70.1M 8 0.04% Increased
78
Principal Financial Group
Principal Financial Group
Iowa
$175M -$9.3M 4 0.13% Reduced
79
Boston Partners
Boston Partners
Massachusetts
$169M -$28M 1 0.24% Reduced
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -$30.8M 7 0.2% Reduced
81
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$161M -$3.46M 4 0.4% Reduced
82
Prudential Financial
Prudential Financial
New Jersey
$161M +$8.29M 4 0.26% Increased
83
Truist Financial
Truist Financial
North Carolina
$160M -$2.16M 5 0.29% Reduced
84
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$156M -$12.2M 5 0.38% Reduced
85
Credit Suisse
Credit Suisse
Switzerland
$155M -$30.6M 10 0.16% Reduced
86
Envestnet Asset Management
Envestnet Asset Management
Illinois
$155M +$11M 7 0.09% Increased
87
Russell Investments Group
Russell Investments Group
United Kingdom
$154M +$6.87M 5 0.31% Increased
88
ACM
American Capital Management
New York
$153M +$162K 2 5.73% Increased
89
Capital Group Private Client Services
Capital Group Private Client Services
California
$153M +$2.95M 2 1.97% Increased
90
Bahl & Gaynor
Bahl & Gaynor
Ohio
$147M +$15.6M 2 0.97% Increased
91
Bank of Montreal
Bank of Montreal
Ontario, Canada
$147M +$2.26M 5 0.07% Increased
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$145M +$13.2M 5 0.22% Increased
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$145M +$18.2M 3 0.33% Increased
94
SEI Investments
SEI Investments
Pennsylvania
$143M +$42.9M 4 0.31% Increased
95
First Trust Advisors
First Trust Advisors
Illinois
$142M -$271M 6 0.18% Reduced
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M -$28M 7 0.1% Reduced
97
Point72 Asset Management
Point72 Asset Management
Connecticut
$140M +$124M 2 0.59% Increased
98
Millennium Management
Millennium Management
New York
$140M +$99.7M 11 0.09% Increased
99
Korea Investment Corp
Korea Investment Corp
South Korea
$137M -$51.4M 3 0.42% Reduced
100
Holocene Advisors
Holocene Advisors
New York
$134M -$28M 3 0.81% Reduced