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
| $6.81B | -$107M | 23 | 0.24% | Reduced |
|
| 2 |
BlackRock
New York
| $5.64B | +$250M | 23 | 0.23% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.82B | +$499M | 16 | 0.31% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.39B | +$9.29M | 19 | 0.17% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $1.85B | -$155M | 6 | 0.45% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.8B | -$918M | 15 | 0.23% | Reduced |
|
| 7 |
Cohen & Steers
New York
| $1.48B | -$2.34M | 5 | 4.13% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.17B | +$392M | 19 | 0.42% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $1.11B | -$659M | 6 | 0.35% | Reduced |
|
| 10 |
Nuveen
Charlotte,
North Carolina
| $980M | +$8.14M | 19 | 0.4% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $976M | -$654M | 4 | 0.32% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $962M | +$4.15M | 21 | 0.21% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $891M | -$104M | 22 | 0.17% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $837M | +$125M | 11 | 0.47% | Increased |
|
| 15 |
BAMCO Inc
New York
| $834M | +$1.94M | 8 | 3.01% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $809M | +$17.5M | 22 | 0.19% | Increased |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $786M | +$177M | 8 | 0.91% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $772M | +$101M | 9 | 0.17% | Increased |
|
| 19 |
D1 Capital Partners
New York
| $721M | +$353M | 1 | 5.38% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $715M | +$45.9M | 12 | 0.21% | Increased |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $687M | +$232M | 18 | 0.24% | Increased |
|
| 22 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $680M | +$34.4M | 2 | 22.74% | Increased |
|
| 23 |
Goldman Sachs
New York
| $669M | +$28.2M | 20 | 0.2% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $646M | -$78.7M | 20 | 0.17% | Reduced |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $580M | +$150M | 4 | 2.27% | Increased |
|