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 | +$19M | 11 | 0.27% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $8.33B | -$252M | 11 | 0.44% | Reduced |
|
| 3 |
BlackRock
New York
| $8.15B | -$479M | 11 | 0.23% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $6.87B | +$80.6M | 3 | 1.57% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $4.04B | +$501M | 6 | 0.69% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.87B | -$64.6M | 7 | 0.36% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $2.87B | +$768M | 2 | 0.49% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.67B | +$49.9M | 3 | 0.78% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $2.62B | +$164M | 8 | 0.21% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.26B | +$65.3M | 12 | 0.23% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $2.22B | -$88.9M | 4 | 0.97% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.1B | +$32M | 11 | 0.28% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.87B | +$53.7M | 8 | 0.23% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $1.68B | -$192M | 11 | 0.37% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.28B | +$12.7M | 10 | 0.25% | Increased |
|
| 16 |
ClearBridge Investments
New York
| $1.23B | -$10.9M | 3 | 0.87% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.12B | -$31.2M | 9 | 0.2% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $1.05B | +$19.5M | 13 | 0.14% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.02B | +$78.1M | 8 | 0.26% | Increased |
|
| 20 |
Select Equity Group
New York
| $809M | +$190M | 1 | 2.72% | Increased |
|
| 21 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $751M | -$5.73M | 5 | 0.64% | Reduced |
|
| 22 |
Longview Partners
St Peter Port,
Guernsey
| $729M | -$132M | 1 | 4.6% | Reduced |
|
| 23 |
Sanders Capital
West Palm Beach,
Florida
| $715M | +$718M | 1 | 1.62% | New |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $714M | -$67.4M | 6 | 0.22% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $702M | -$17M | 6 | 0.23% | Reduced |
|