← 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
1
State Street
State Street
Massachusetts
$2.38B +$2.24B 5 0.31% New
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B +$1.46B 6 0.16% New
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$818M +$776M 6 0.17% New
4
Allianz Asset Management
Allianz Asset Management
Germany
$768M +$732M 3 1.09% New
5
Bank of New York Mellon
Bank of New York Mellon
New York
$732M +$697M 7 0.23% New
6
First Eagle Investment Management
First Eagle Investment Management
New York
$649M +$610M 2 1.97% New
7
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$606M +$578M 5 0.22% New
8
LSV Asset Management
LSV Asset Management
Illinois
$603M +$573M 3 1.61% New
9
Capital World Investors
Capital World Investors
California
$512M +$482M 2 0.17% New
10
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$504M +$474M 1 0.34% New
11
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M +$482M 4 0.13% New
12
Harris Associates
Harris Associates
Illinois
$470M +$445M 2 0.99% New
13
BlackRock Advisors
BlackRock Advisors
Delaware
$402M +$378M 5 0.42% New
14
Northern Trust
Northern Trust
Illinois
$401M +$380M 6 0.15% New
15
Wellington Management Group
Wellington Management Group
Massachusetts
$400M +$382M 4 0.13% New
16
Deutsche Bank
Deutsche Bank
Germany
$380M +$358M 6 0.31% New
17
Macquarie Group
Macquarie Group
Australia
$329M +$309M 3 0.72% New
18
Ameriprise
Ameriprise
Minnesota
$321M +$304M 5 0.22% New
19
Pzena Investment Management
Pzena Investment Management
New York
$320M +$301M 1 2.13% New
20
Acadian Asset Management
Acadian Asset Management
Massachusetts
$303M +$285M 2 2.11% New
21
Wells Fargo
Wells Fargo
California
$291M +$279M 6 0.15% New
22
Fidelity Investments
Fidelity Investments
Massachusetts
$285M +$280M 4 0.05% New
23
AL
AJO LP
Pennsylvania
$273M +$257M 1 1.27% New
24
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$267M +$252M 7 0.25% New
25
Putnam Investments
Putnam Investments
Massachusetts
$258M +$243M 3 0.75% New