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
| $10.8B | +$215M | 10 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $8.65B | -$410M | 12 | 0.24% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.62B | +$19.5M | 10 | 0.45% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $6.82B | +$42.6M | 3 | 1.56% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.88B | -$98M | 7 | 0.36% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.59B | -$100M | 6 | 0.6% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.63B | -$57.8M | 3 | 0.77% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.48B | +$331M | 6 | 0.19% | Increased |
|
| 9 |
Janus Henderson Group
London,
| $2.26B | -$172M | 4 | 0.97% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.19B | +$612M | 11 | 0.23% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.12B | +$550M | 2 | 0.36% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.07B | +$205M | 11 | 0.29% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $1.84B | -$91M | 11 | 0.4% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.83B | +$46.4M | 8 | 0.22% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $1.26B | -$42.9M | 10 | 0.24% | Reduced |
|
| 16 |
ClearBridge Investments
New York
| $1.22B | -$35.8M | 3 | 0.85% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.16B | -$20.4M | 9 | 0.2% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $1.04B | +$114M | 12 | 0.14% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $937M | +$27M | 8 | 0.23% | Increased |
|
| 20 |
Longview Partners
St Peter Port,
Guernsey
| $840M | -$2.27M | 1 | 4.62% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $782M | -$34.1M | 6 | 0.23% | Reduced |
|
| 22 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $764M | -$65.1M | 5 | 0.63% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $716M | +$15.1M | 6 | 0.24% | Increased |
|
| 24 |
Goldman Sachs
New York
| $703M | -$192M | 8 | 0.16% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $696M | +$66.9M | 7 | 0.22% | Increased |
|