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
| $14.8B | +$170M | 22 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $12.1B | +$413M | 22 | 0.28% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.14B | -$7.08M | 21 | 0.23% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.19B | +$252M | 7 | 0.72% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.82B | +$140M | 22 | 0.26% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.37B | -$43.8M | 3 | 0.48% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.26B | -$229M | 22 | 0.15% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.22B | +$63M | 19 | 0.27% | Increased |
|
| 9 |
Cohen & Steers
New York
| $2.07B | +$712M | 3 | 4.33% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.8B | -$199M | 20 | 0.39% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.73B | -$62.7M | 22 | 0.14% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.58B | -$14M | 11 | 0.25% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $1.48B | -$71.1M | 9 | 0.26% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.47B | +$154M | 22 | 0.12% | Increased |
|
| 15 |
BAMCO Inc
New York
| $1.42B | -$100M | 8 | 3.78% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.37B | -$40.9M | 14 | 0.81% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.33B | -$8.16M | 20 | 0.39% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.31B | -$141M | 22 | 0.12% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.29B | -$26.9M | 20 | 0.25% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $1.25B | -$146M | 6 | 0.21% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $1.24B | +$45.1M | 3 | 0.58% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.22B | +$29.6M | 19 | 0.28% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.21B | +$43.5M | 22 | 0.33% | Increased |
|
| 24 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.16B | +$3.32M | 3 | 3.91% | Increased |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $1.07B | +$138M | 20 | 0.21% | Increased |
|