← 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
$3.92B -$70.9M 5 0.46% Reduced
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B -$46.5M 7 0.21% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.24B +$38.8M 5 0.22% Increased
4
First Eagle Investment Management
First Eagle Investment Management
New York
$897M -$81.2M 2 2.26% Reduced
5
Putnam Investments
Putnam Investments
Massachusetts
$888M -$21.9M 2 1.99% Reduced
6
Wellington Management Group
Wellington Management Group
Massachusetts
$835M -$96.8M 2 0.23% Reduced
7
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$830M -$32.9M 1 0.46% Reduced
8
Capital World Investors
Capital World Investors
California
$823M +$68.1M 1 0.24% Increased
9
JP Morgan Chase
JP Morgan Chase
New York
$795M +$276M 4 0.21% Increased
10
AllianceBernstein
AllianceBernstein
Tennessee
$717M +$38.3M 3 0.62% Increased
11
LSV Asset Management
LSV Asset Management
Illinois
$702M -$160M 3 1.57% Reduced
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$690M -$9.59M 5 0.18% Reduced
13
Bank of New York Mellon
Bank of New York Mellon
New York
$642M -$26.6M 6 0.2% Reduced
14
Macquarie Group
Macquarie Group
Australia
$630M -$1.03M 2 1.35% Reduced
15
Fidelity Investments
Fidelity Investments
Massachusetts
$616M +$3.94M 3 0.09% Increased
16
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$607M -$30.1M 4 0.14% Reduced
17
Northern Trust
Northern Trust
Illinois
$575M -$50.1M 6 0.19% Reduced
18
Boston Partners
Boston Partners
Massachusetts
$546M +$170M 2 0.83% Increased
19
Wells Fargo
Wells Fargo
California
$535M +$26.7M 6 0.22% Increased
20
AQR Capital Management
AQR Capital Management
Connecticut
$440M +$8M 5 0.88% Increased
21
BlackRock Advisors
BlackRock Advisors
Delaware
$437M -$40.9M 6 0.47% Reduced
22
Bank of America
Bank of America
North Carolina
$375M +$162M 6 0.09% Increased
23
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$369M +$91.7M 5 0.29% Increased
24
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$363M +$85.7M 4 0.33% Increased
25
Sculptor Capital
Sculptor Capital
New York
$356M +$13.9M 1 1.24% Increased