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
| $14.4B | +$416M | 23 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $9.82B | -$109M | 23 | 0.25% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6B | -$285M | 19 | 0.44% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.91B | +$670M | 7 | 0.78% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.47B | +$299M | 22 | 0.21% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $3.83B | +$2.01M | 6 | 0.81% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.66B | +$202M | 8 | 0.81% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.96B | -$263M | 16 | 0.27% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.84B | +$997K | 20 | 0.69% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.19B | +$61M | 22 | 0.26% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.99B | -$124M | 11 | 0.32% | Reduced |
|
| 12 |
BAMCO Inc
New York
| $1.79B | +$169M | 9 | 3.81% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.72B | +$302M | 22 | 0.21% | Increased |
|
| 14 |
Cohen & Steers
New York
| $1.63B | -$247M | 4 | 2.64% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $1.56B | +$146M | 17 | 0.65% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.46B | +$9.24M | 23 | 0.14% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.3B | -$57.2M | 20 | 0.38% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $1.23B | +$84.5M | 9 | 0.85% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.17B | -$32M | 22 | 0.19% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.12B | -$117M | 12 | 0.23% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $1.08B | -$116M | 21 | 0.12% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.08B | +$19.4M | 21 | 0.32% | Increased |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $978M | +$278M | 19 | 0.2% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $965M | -$32.1M | 18 | 0.58% | Reduced |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $956M | +$17.2M | 4 | 3.02% | Increased |
|