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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Jennison Associates
Jennison Associates
New York
$307M -$4.19M 3 0.18% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$291M -$132M 4 0.26% Reduced
53
Acadian Asset Management
Acadian Asset Management
Massachusetts
$288M +$148M 6 0.34% Increased
54
Citigroup
Citigroup
New York
$283M +$89.1M 15 0.09% Increased
55
Voloridge Investment Management
Voloridge Investment Management
Florida
$279M -$72.8M 6 1.19% Reduced
56
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$275M +$19.1M 17 0.04% Increased
57
Neuberger Berman Group
Neuberger Berman Group
New York
$268M +$32.1M 11 0.18% Increased
58
Russell Investments Group
Russell Investments Group
United Kingdom
$266M +$3.62M 13 0.23% Increased
59
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$262M +$18.1M 1 0.08% Increased
60
Corvex Management
Corvex Management
New York
$256M $0 1 7.81% Maintained
61
Gotham Asset Management
Gotham Asset Management
New York
$255M +$55.2M 11 0.59% Increased
62
Envestnet Asset Management
Envestnet Asset Management
Illinois
$242M -$819K 11 0.06% Reduced
63
First Trust Advisors
First Trust Advisors
Illinois
$242M -$1.37M 10 0.14% Reduced
64
Raymond James Financial
Raymond James Financial
Florida
$242M -$45.1M 12 0.07% Reduced
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$238M -$6.16M 7 0.33% Reduced
66
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$237M +$4.26M 5 0.14% Increased
67
Capital Research Global Investors
Capital Research Global Investors
California
$237M -$253M 1 0.03% Reduced
68
SEI Investments
SEI Investments
Pennsylvania
$236M -$8.79M 13 0.21% Reduced
69
Millennium Management
Millennium Management
New York
$236M -$99.9M 14 0.09% Reduced
70
Swiss National Bank
Swiss National Bank
Switzerland
$235M -$12.5M 12 0.12% Reduced
71
Franklin Resources
Franklin Resources
California
$233M -$32M 8 0.05% Reduced
72
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$224M -$16M 16 0.08% Reduced
73
London Company of Virginia
London Company of Virginia
Virginia
$221M -$11.6M 1 1.26% Reduced
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M -$154M 9 0.24% Reduced
75
AllianceBernstein
AllianceBernstein
Tennessee
$219M +$25.4M 13 0.07% Increased