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
| $13.8B | +$728M | 23 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $11.5B | -$470M | 23 | 0.34% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.7B | +$158M | 20 | 0.66% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.54B | +$228M | 20 | 0.26% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $3.39B | +$667M | 7 | 0.83% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.31B | -$351M | 15 | 0.33% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $3.17B | +$1.28B | 5 | 0.8% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.63B | -$384M | 8 | 0.49% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.51B | +$609M | 10 | 0.44% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.47B | +$505M | 20 | 0.66% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.34B | +$283M | 22 | 0.36% | Increased |
|
| 12 |
BAMCO Inc
New York
| $2.03B | +$23.4M | 7 | 5.01% | Increased |
|
| 13 |
Cohen & Steers
New York
| $2.02B | -$263M | 4 | 4.33% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.86B | -$5.98M | 19 | 0.59% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.85B | +$461M | 20 | 0.25% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.58B | -$12.9M | 22 | 0.29% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.52B | +$560M | 23 | 0.17% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.39B | +$67.1M | 11 | 0.32% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $1.24B | -$124M | 20 | 0.25% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.15B | +$98.4M | 19 | 0.42% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $1.14B | -$23.5M | 11 | 0.52% | Reduced |
|
| 22 |
Allianz Asset Management
Munich,
Germany
| $964M | -$112M | 12 | 0.93% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $946M | -$110M | 23 | 0.14% | Reduced |
|
| 24 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $897M | +$88.7M | 4 | 2.86% | Increased |
|
| 25 |
Goldman Sachs
New York
| $889M | -$351M | 20 | 0.22% | Reduced |
|