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
| $15.2B | -$41.3M | 22 | 0.36% | Reduced |
|
| 2 |
BlackRock
New York
| $11.1B | -$49.2M | 22 | 0.31% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.27B | +$54.3M | 21 | 0.28% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.61B | -$104M | 7 | 0.97% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.43B | -$315M | 21 | 0.29% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.8B | -$519M | 4 | 0.68% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $2.61B | -$11.1M | 22 | 0.31% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.58B | -$769M | 5 | 0.5% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.47B | +$140M | 20 | 0.65% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.1B | -$962M | 15 | 0.29% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.86B | -$307M | 7 | 0.35% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.78B | -$267M | 22 | 0.18% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.71B | -$87.9M | 22 | 0.18% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.57B | +$75.2M | 20 | 0.55% | Increased |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.45B | +$443K | 13 | 0.99% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.41B | +$233M | 13 | 0.28% | Increased |
|
| 17 |
BAMCO Inc
New York
| $1.35B | +$12.8M | 9 | 3.75% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.31B | -$16M | 21 | 0.27% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.21B | -$53.6M | 21 | 0.23% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.18B | -$7.92M | 19 | 0.34% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $1.16B | +$183M | 20 | 0.13% | Increased |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $1.15B | +$50.2M | 5 | 0.64% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.14B | -$5.93M | 21 | 0.36% | Reduced |
|
| 24 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.07B | +$9.45M | 3 | 0.73% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $1.06B | +$19.1M | 16 | 0.66% | Increased |
|