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
| $5.37B | +$205M | 23 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $4.01B | +$86.3M | 23 | 0.2% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.2B | -$602M | 15 | 0.35% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.87B | +$104M | 20 | 0.16% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $1.57B | -$457M | 6 | 0.46% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $1.53B | -$1.13B | 7 | 0.6% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.47B | +$258M | 16 | 0.2% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $1.39B | +$1.1B | 4 | 0.57% | Increased |
|
| 9 |
Cohen & Steers
New York
| $1.16B | +$234M | 6 | 3.74% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $848M | -$246M | 20 | 0.2% | Reduced |
|
| 11 |
Nuveen
Charlotte,
North Carolina
| $795M | -$79.8M | 20 | 0.39% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $735M | +$8.48M | 21 | 0.19% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $594M | +$15.3M | 22 | 0.17% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $573M | +$45.7M | 10 | 0.39% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $569M | -$56.2M | 20 | 0.19% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $556M | +$476M | 7 | 0.15% | Increased |
|
| 17 |
BAMCO Inc
New York
| $524M | +$19.6M | 8 | 2.57% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $523M | -$21.3M | 11 | 0.19% | Reduced |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $504M | -$71.8M | 8 | 0.68% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $493M | -$192M | 19 | 0.21% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $462M | -$150M | 20 | 0.16% | Reduced |
|
| 22 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $437M | -$50.9M | 3 | 15.44% | Reduced |
|
| 23 |
Melvin Capital Management
New York
| $414M | +$22M | 2 | 3.3% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $388M | +$27.5M | 22 | 0.2% | Increased |
|
| 25 |
Morgan Stanley
New York
| $386M | +$215M | 23 | 0.1% | Increased |
|