← 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
101
Heard Capital LLC
Heard Capital LLC
Illinois
$248M +$51.4M 2 10.64% Increased
102
Mariner
Mariner
Kansas
$243M -$13M 7 0.25% Reduced
103
Neuberger Berman Group
Neuberger Berman Group
New York
$242M -$35.3M 8 0.16% Reduced
104
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$235M +$3.3M 6 1.14% Increased
105
Prudential Financial
Prudential Financial
New Jersey
$231M +$125M 8 0.25% Increased
106
Jones Financial Companies
Jones Financial Companies
Missouri
$231M +$23.9M 19 0.09% Increased
107
Rockefeller Capital Management
Rockefeller Capital Management
New York
$229M -$3.52M 16 0.35% Reduced
108
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$225M -$255M 5 0.64% Reduced
109
Yacktman Asset Management
Yacktman Asset Management
Texas
$223M +$3.85M 3 2.75% Increased
110
Quantinno Capital Management
Quantinno Capital Management
New York
$220M +$42.2M 9 0.26% Increased
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$215M -$984K 16 0.11% Reduced
112
Man Group
Man Group
United Kingdom
$213M +$177M 5 0.34% Increased
113
Russell Investments Group
Russell Investments Group
United Kingdom
$210M +$17.4M 14 0.18% Increased
114
Alyeska Investment Group
Alyeska Investment Group
Illinois
$206M -$93.1M 5 0.53% Reduced
115
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$205M +$1.44M 10 0.25% Increased
116
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$20.9M 10 0.16% Reduced
117
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$199M +$63M 3 2.13% Increased
118
Squarepoint
Squarepoint
New York
$196M +$14.9M 9 0.22% Increased
119
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$193M +$158M 8 0.29% Increased
120
AGF Management
AGF Management
Ontario, Canada
$188M -$277M 3 0.73% Reduced
121
Stifel Financial
Stifel Financial
Missouri
$180M -$437K 10 0.15% Reduced
122
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$178M -$4.88M 2 0.16% Reduced
123
Korea Investment Corp
Korea Investment Corp
South Korea
$178M +$79.3M 5 0.34% Increased
124
US Bancorp
US Bancorp
Minnesota
$177M +$22.8M 11 0.19% Increased
125
London Company of Virginia
London Company of Virginia
Virginia
$175M -$7.07M 1 1% Reduced