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
| $11.9B | +$660M | 22 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $8.44B | +$965M | 22 | 0.27% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.02B | +$691M | 21 | 0.24% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.91B | +$63.2M | 21 | 0.39% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $3.78B | +$394M | 4 | 1.03% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.72B | -$110M | 6 | 0.79% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.87B | -$33.8M | 7 | 0.89% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.37B | +$145M | 13 | 0.3% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.98B | +$356M | 22 | 0.29% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.97B | +$121M | 20 | 0.6% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.58B | -$176M | 10 | 0.32% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.53B | +$246M | 22 | 0.17% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.27B | +$405M | 21 | 0.16% | Increased |
|
| 14 |
BAMCO Inc
New York
| $1.19B | -$143M | 6 | 3.81% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.09B | -$115M | 19 | 0.42% | Reduced |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $1.05B | -$48.6M | 9 | 0.99% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.05B | +$99.7M | 11 | 0.27% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $1.02B | +$71M | 13 | 0.76% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $959M | +$157M | 19 | 0.33% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $955M | +$137M | 21 | 0.2% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $864M | +$266M | 20 | 0.2% | Increased |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $861M | -$23M | 3 | 3.25% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $840M | -$64.8M | 15 | 0.58% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $836M | +$58.3M | 21 | 0.3% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $813M | -$42.6M | 20 | 0.11% | Reduced |
|