← 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	Vanguard Group Malvern, Pennsylvania	$8.95B	+$235M	8	0.38%	Increased
2	BlackRock New York	$7.6B	-$798M	6	0.37%	Reduced
3	State Street Boston, Massachusetts	$7.23B	-$159M	7	0.63%	Reduced
4	Capital International Investors Los Angeles, California	$5.56B	+$496M	3	2.27%	Increased
5	T. Rowe Price Associates Baltimore, Maryland	$3.1B	-$10.3M	5	0.49%	Reduced
6	Fidelity Investments Boston, Massachusetts	$3.06B	+$375M	6	0.42%	Increased
7	Wellington Management Group Boston, Massachusetts	$2.33B	+$631M	5	0.62%	Increased
8	Massachusetts Financial Services Boston, Massachusetts	$2.18B	+$204M	3	1.04%	Increased
9	Capital World Investors Los Angeles, California	$2.11B	+$13.1M	1	0.61%	Increased
10	Capital Research Global Investors Los Angeles, California	$1.81B	+$111M	2	0.71%	Increased
11	Janus Henderson Group London,	$1.75B	-$47.6M	4	1.21%	Reduced
12	Geode Capital Management Boston, Massachusetts	$1.54B	-$18.6M	7	0.4%	Reduced
13	Wells Fargo San Francisco, California	$1.32B	-$13.5M	7	0.46%	Reduced
14	Bank of America Charlotte, North Carolina	$1.26B	+$149M	8	0.23%	Increased
15	Nuveen Charlotte, North Carolina	$1.24B	+$65.4M	5	0.6%	Increased
16	Ameriprise Minneapolis, Minnesota	$1.13B	+$44.2M	5	0.59%	Increased
17	Artisan Partners Milwaukee, Wisconsin	$1.06B	+$36.5M	2	2.28%	Increased
18	JP Morgan Chase New York	$1.04B	+$130M	7	0.24%	Increased
19	Northern Trust Chicago, Illinois	$1.04B	-$3.28M	5	0.3%	Reduced
20	Bank of New York Mellon New York	$960M	-$15.2M	6	0.32%	Reduced
21	Invesco Atlanta, Georgia	$832M	+$49M	6	0.35%	Increased
22	ClearBridge Investments New York	$830M	-$39.6M	3	0.9%	Reduced
23	Soroban Capital Partners New York	$693M	+$794M	2	12.71%	New
24	AllianceBernstein Nashville, Tennessee	$672M	+$292M	6	0.48%	Increased
25	Macquarie Group Sydney, NSW 2000, Australia	$659M	-$112M	5	1.35%	Reduced