← 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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$185M +$2.11M 4 0.28% Increased
77
Natixis Advisors
Natixis Advisors
Massachusetts
$179M +$23.6M 5 0.47% Increased
78
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$177M -$17.5M 3 2.58% Reduced
79
Principal Financial Group
Principal Financial Group
Iowa
$176M -$5.6M 5 0.11% Reduced
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$175M -$2.81M 8 0.14% Reduced
81
AustralianSuper
AustralianSuper
Australia
$174M -$10.6M 1 1.04% Reduced
82
Boston Partners
Boston Partners
Massachusetts
$171M +$79M 1 0.23% Increased
83
EARNEST Partners
EARNEST Partners
Georgia
$164M +$21.5M 3 0.82% Increased
84
Prudential Financial
Prudential Financial
New Jersey
$160M -$64.2M 5 0.24% Reduced
85
Point72 Asset Management
Point72 Asset Management
Connecticut
$153M +$3.48M 2 0.37% Increased
86
LPL Financial
LPL Financial
California
$152M +$13.2M 7 0.09% Increased
87
Two Sigma Investments
Two Sigma Investments
New York
$150M -$106M 6 0.34% Reduced
88
Adage Capital Partners
Adage Capital Partners
Massachusetts
$148M +$8.46M 4 0.31% Increased
89
Citigroup
Citigroup
New York
$144M -$27.6M 9 0.1% Reduced
90
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$144M -$17.1M 5 1.38% Reduced
91
Man Group
Man Group
United Kingdom
$143M +$132M 3 0.4% New
92
Mercer Global Advisors
Mercer Global Advisors
Colorado
$143M +$117M 4 0.43% Increased
93
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$139M +$4.82M 6 0.24% Increased
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$132M +$6.64M 5 0.28% Increased
95
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M +$9.38M 4 0.14% Increased
96
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$127M -$2M 2 0.27% Reduced
97
Russell Investments Group
Russell Investments Group
United Kingdom
$125M +$11M 6 0.22% Increased
98
Eagle Asset Management
Eagle Asset Management
Florida
$125M +$99.4M 3 0.67% Increased
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$125M -$4.69M 4 0.28% Reduced
100
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M +$1.49M 6 0.07% Increased