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
| $12.6B | +$72.2M | 11 | 0.3% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $9.81B | +$15.7M | 12 | 0.49% | Increased |
|
| 3 |
BlackRock
New York
| $9.44B | +$113M | 12 | 0.25% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $6.37B | -$791M | 3 | 1.45% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $5.3B | +$388M | 6 | 0.91% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.17B | +$908M | 7 | 0.52% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.06B | +$67.7M | 2 | 0.7% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.95B | +$545M | 8 | 0.32% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.59B | +$557M | 14 | 0.35% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.94B | -$244M | 2 | 0.87% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $2.56B | +$14.7M | 8 | 0.31% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.48B | +$79.4M | 13 | 0.31% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $1.62B | +$119M | 13 | 0.41% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $1.61B | -$44.8M | 6 | 0.78% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.55B | +$334M | 8 | 0.4% | Increased |
|
| 16 |
Sanders Capital
West Palm Beach,
Florida
| $1.49B | +$246M | 1 | 3.23% | Increased |
|
| 17 |
Morgan Stanley
New York
| $1.38B | -$136M | 13 | 0.19% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.35B | -$11.5M | 10 | 0.26% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $1.3B | -$36.3M | 7 | 0.38% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.26B | -$27.7M | 11 | 0.22% | Reduced |
|
| 21 |
Select Equity Group
New York
| $1.17B | +$89.8M | 1 | 3.8% | Increased |
|
| 22 |
ClearBridge Investments
New York
| $1.17B | -$196M | 3 | 0.88% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $902M | +$418M | 1 | 0.22% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $812M | -$8.14M | 6 | 0.25% | Reduced |
|
| 25 |
Putnam Investments
Boston,
Massachusetts
| $785M | +$16.5M | 2 | 1.19% | Increased |
|