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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $9.91B | +$572M | 23 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $7.56B | +$328M | 23 | 0.29% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.36B | +$424M | 15 | 0.7% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.86B | +$261M | 9 | 1.16% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.52B | +$6.9M | 6 | 0.79% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.49B | +$500M | 20 | 0.24% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.53B | -$75M | 17 | 0.28% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $1.72B | +$346M | 20 | 0.32% | Increased |
|
| 9 |
Cohen & Steers
New York
| $1.66B | +$1.06M | 5 | 4.12% | Increased |
|
| 10 |
Nuveen
Charlotte,
North Carolina
| $1.52B | +$268M | 20 | 0.58% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.44B | +$127M | 21 | 0.3% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $1.22B | +$28.1M | 2 | 0.41% | Increased |
|
| 13 |
Goldman Sachs
New York
| $1.17B | +$462M | 20 | 0.3% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.15B | +$72.6M | 20 | 0.3% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.13B | +$86.4M | 22 | 0.25% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $1.13B | +$61.4M | 17 | 0.35% | Increased |
|
| 17 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.02B | -$224M | 3 | 23.68% | Reduced |
|
| 18 |
BAMCO Inc
New York
| $998M | -$39.9M | 8 | 3.81% | Reduced |
|
| 19 |
Renaissance Technologies
New York
| $995M | +$29.5M | 18 | 0.76% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $994M | -$32.6M | 11 | 0.28% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $877M | -$54.2M | 12 | 0.8% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $832M | +$227M | 10 | 0.43% | Increased |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $765M | -$3.22M | 3 | 1.01% | Reduced |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $752M | -$10.4M | 2 | 1.33% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $734M | +$15.2M | 22 | 0.27% | Increased |
|