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
| $13.7B | +$394M | 23 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $9.39B | +$335M | 23 | 0.25% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $5.07B | -$275M | 21 | 0.41% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.51B | -$104M | 7 | 0.78% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.17B | +$49.1M | 22 | 0.21% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $3.75B | +$468M | 9 | 0.92% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $3.62B | +$37.5M | 5 | 0.83% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.92B | +$65.7M | 16 | 0.29% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.35B | -$227M | 20 | 0.6% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.08B | +$68.3M | 22 | 0.26% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.8B | -$91.9M | 10 | 0.31% | Reduced |
|
| 12 |
BAMCO Inc
New York
| $1.66B | +$44.8M | 7 | 4.07% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.44B | +$304M | 20 | 0.47% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $1.39B | +$37.5M | 23 | 0.13% | Increased |
|
| 15 |
Janus Henderson Group
London,
| $1.35B | -$37.6M | 18 | 0.65% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.19B | +$179M | 13 | 0.26% | Increased |
|
| 17 |
Morgan Stanley
New York
| $1.18B | -$418M | 23 | 0.16% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $1.15B | -$5.87M | 8 | 0.86% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.05B | -$30.7M | 22 | 0.19% | Reduced |
|
| 20 |
Principal Financial Group
Des Moines,
Iowa
| $1B | +$92M | 16 | 0.63% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1B | +$10.4M | 20 | 0.3% | Increased |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $955M | +$24.7M | 4 | 3.12% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $932M | -$119M | 21 | 0.11% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $908M | +$38M | 22 | 0.28% | Increased |
|
| 25 |
Cohen & Steers
New York
| $823M | -$700M | 5 | 1.38% | Reduced |
|