← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Adage Capital Partners
Adage Capital Partners
Massachusetts
$445M +$72.7M 4 1.09% Increased
52
AQR Capital Management
AQR Capital Management
Connecticut
$437M -$9.9M 7 1% Reduced
53
Prudential Financial
Prudential Financial
New Jersey
$420M +$42.3M 7 0.73% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$417M -$10.4M 7 0.61% Reduced
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$401M +$21.5M 3 0.72% Increased
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$400M -$4.83M 9 0.46% Reduced
57
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$397M -$254K 1 2.76% Reduced
58
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$386M -$17.1M 4 0.32% Reduced
59
American Century Companies
American Century Companies
Missouri
$385M -$92.2M 3 0.43% Reduced
60
BlackRock
BlackRock
New York
$385M +$5.04M 8 0.53% Increased
61
Capital International Investors
Capital International Investors
California
$384M +$26.4M 2 0.7% Increased
62
Acadian Asset Management
Acadian Asset Management
Massachusetts
$378M -$52.8M 6 1.74% Reduced
63
Russell Frank Company
Russell Frank Company
Washington
$375M -$7.11M 8 0.69% Reduced
64
Citadel Advisors
Citadel Advisors
Florida
$369M -$307M 7 0.35% Reduced
65
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$359M +$16.7M 2 1.29% Increased
66
Jensen Investment Management
Jensen Investment Management
Oregon
$338M +$741K 1 5.17% Increased
67
APG Asset Management
APG Asset Management
Netherlands
$337M +$13.6M 3 0.7% Increased
68
TD Asset Management
TD Asset Management
Ontario, Canada
$333M -$24.9M 4 0.6% Reduced
69
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$323M +$11.1M 9 0.65% Increased
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311M +$3.42M 8 0.39% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$296M -$4.89M 8 0.7% Reduced
72
Principal Financial Group
Principal Financial Group
Iowa
$295M -$86.2M 7 0.44% Reduced
73
Millennium Management
Millennium Management
New York
$293M +$148M 7 0.54% Increased
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$9.37M 7 0.73% Reduced
75
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$280M +$9.9M 1 3.1% Increased