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
| $11.7B | +$574M | 23 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $10.5B | +$474M | 23 | 0.33% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.42B | +$694M | 16 | 0.57% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.84B | +$3.25M | 19 | 0.24% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.34B | -$190M | 15 | 0.34% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $2.8B | +$76.8M | 9 | 0.54% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.44B | +$833M | 7 | 0.63% | Increased |
|
| 8 |
Cohen & Steers
New York
| $1.99B | -$69.5M | 4 | 4.78% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.82B | +$161M | 22 | 0.31% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $1.72B | +$267M | 4 | 0.47% | Increased |
|
| 11 |
BAMCO Inc
New York
| $1.71B | -$6.16M | 7 | 4.23% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.71B | +$135M | 19 | 0.58% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.7B | +$185M | 12 | 0.31% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.65B | -$261M | 19 | 0.48% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.4B | +$38.6M | 22 | 0.27% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $1.24B | -$125M | 20 | 0.18% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.22B | +$39.7M | 20 | 0.27% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.18B | +$38.9M | 11 | 0.28% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.1B | -$80.9M | 21 | 0.28% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $1.04B | -$198M | 10 | 0.48% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $991M | +$478K | 11 | 0.98% | Increased |
|
| 22 |
Morgan Stanley
New York
| $954M | +$343M | 21 | 0.15% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $925M | +$19.5M | 19 | 0.37% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $830M | -$15.8M | 22 | 0.11% | Reduced |
|
| 25 |
Melvin Capital Management
New York
| $787M | -$19.6M | 2 | 3.31% | Reduced |
|