← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Geode Capital Management Boston, Massachusetts	$215M	+$204M	5	0.19%	New
27	Bank of America Charlotte, North Carolina	$214M	+$203M	5	0.09%	New
28	Ameriprise Minneapolis, Minnesota	$195M	+$185M	5	0.14%	New
29	Allianz Asset Management Munich, Germany	$195M	+$183M	4	0.28%	New
30	Dimensional Fund Advisors Austin, Texas	$189M	+$178M	5	0.18%	New
31	Cornerstone Investment Partners Atlanta, Georgia	$189M	+$179M	1	2.93%	New
32	TIAA CREF Investment Management New York	$180M	+$171M	5	0.15%	New
33	Boston Partners Boston, Massachusetts	$180M	+$171M	3	0.5%	New
34	Putnam Investments Boston, Massachusetts	$178M	+$169M	2	0.52%	New
35	Adage Capital Partners Boston, Massachusetts	$176M	+$167M	1	0.54%	New
36	Russell Frank Company Seattle, Washington	$176M	+$167M	5	0.32%	New
37	UBS AM Chicago, Illinois	$172M	+$164M	4	0.22%	New
38	Prudential Financial Newark, New Jersey	$172M	+$164M	4	0.38%	New
39	SCM Shapiro Capital Management Atlanta, Georgia	$170M	+$161M	1	5.3%	New
40	Glenview Capital Management New York	$166M	+$157M	1	1.52%	New
41	American Century Companies Kansas City, Missouri	$162M	+$154M	3	0.21%	New
42	Ruffer LLP London, United Kingdom	$156M	+$148M	1	8.42%	New
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$156M	+$148M	5	0.13%	New
44	JP Morgan Chase New York	$155M	+$147M	5	0.05%	New
45	KeyBank National Association Cleveland, Ohio	$153M	+$145M	1	0.56%	New
46	Goldman Sachs New York	$149M	+$142M	5	0.06%	New
47	D.E. Shaw & Co New York	$149M	+$142M	5	0.28%	New
48	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$149M	+$141M	2	0.73%	New
49	AllianceBernstein Nashville, Tennessee	$143M	+$136M	5	0.15%	New
50	BlackRock Group London, United Kingdom	$137M	+$130M	4	0.1%	New