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
| $13.9B | +$604M | 12 | 0.28% | Increased |
|
| 2 |
BlackRock
New York
| $10.6B | -$338M | 12 | 0.25% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.85B | +$15.6M | 12 | 0.44% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $5.62B | +$286M | 2 | 1.14% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.49B | -$355M | 5 | 0.55% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.22B | -$942M | 2 | 0.7% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.53B | -$165M | 4 | 0.62% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $3.42B | +$311M | 13 | 0.27% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.91B | +$112M | 13 | 0.27% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.9B | +$201M | 11 | 0.24% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $2.7B | -$248M | 8 | 0.18% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.3B | -$98.7M | 12 | 0.21% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.08B | -$154M | 4 | 0.62% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.49B | +$90M | 8 | 0.29% | Increased |
|
| 15 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.44B | +$242M | 2 | 0.88% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.42B | +$32.1M | 12 | 0.34% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.34B | +$12.5M | 5 | 0.37% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.3B | +$6.09M | 7 | 0.28% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.19B | -$51.1M | 11 | 0.21% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.11B | +$626M | 4 | 0.35% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $1.11B | +$12.4M | 5 | 0.61% | Increased |
|
| 22 |
Sanders Capital
West Palm Beach,
Florida
| $1.1B | +$14.8M | 1 | 1.84% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $988M | +$3.72M | 3 | 0.78% | Increased |
|
| 24 |
Aristotle Capital Management
Los Angeles,
California
| $892M | +$23.6K | 1 | 1.66% | Increased |
|
| 25 |
Goldman Sachs
New York
| $869M | -$24.8M | 8 | 0.15% | Reduced |
|