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ATH — ATHENE HOLDING LTD · All Fund Holders

Funds holding (latest): 38 · Reported value held: $3.39B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2021 12.05M $1.00B 0.02% Add
Wellington Management Group history Q4 2021 3.51M $292.19M 0.05% Reduce
Morgan Stanley history Q4 2021 3.02M $251.47M 0.03% Add
Goldman Sachs Group history Q4 2021 2.93M $243.89M 0.05% Reduce
MFS Investment Management history Q4 2021 2.17M $180.56M 0.05% Add
Invesco Ltd history Q4 2021 2.07M $172.49M 0.04% Reduce
Millennium Management history Q4 2021 2.06M $171.61M 0.09% Add
Bank of America Corp history Q4 2021 1.99M $166.07M 0.02% Add
Citadel Advisors history Q4 2021 1.85M $154.07M 0.03% Add
Geode Capital Management history Q4 2021 1.49M $124.33M 0.01% Reduce
Arrowstreet Capital history Q3 2021 1.55M $106.77M 0.14% New
Balyasny Asset Management history Q4 2021 1.03M $86.13M 0.31% Reduce
JPMorgan Chase & Co history Q4 2021 759.20K $63.27M 0.01% Add
Northern Trust Corp history Q4 2021 688.47K $57.37M 0.01% Reduce
BNY Mellon history Q4 2021 644.61K $53.72M 0.01% Add
Charles Schwab Investment Management history Q4 2021 588.29K $49.02M 0.01% Reduce
Fidelity International (FIL) history Q4 2021 521.83K $43.48M 0.05% Add
Legal & General Investment Management America history Q4 2021 413.85K $34.48M 0.01% Reduce
Renaissance Technologies history Q4 2021 319.70K $26.64M 0.04% Add
Janus Henderson Group history Q4 2021 219.17K $18.26M 0.01% Add
Two Sigma Investments history Q4 2021 187.71K $15.64M 0.04% Add
Deutsche Bank AG history Q4 2021 183.73K $15.31M 0.01% Reduce
Citigroup Inc history Q4 2021 139.27K $11.61M 0.01% Reduce
CPP Investments history Q4 2021 126.20K $10.52M 0.01% Reduce
Paulson & Co history Q4 2021 77.19K $6.43M 0.21% New
CDPQ (Caisse de Depot) history Q4 2021 66.08K $5.51M 0.01% Reduce
Amundi US history Q4 2021 63.62K $5.30M 0.00% Reduce
T. Rowe Price Associates history Q4 2021 43.87K $3.66M 0.00% Reduce
Wells Fargo & Co history Q4 2021 41.84K $3.49M 0.00% Reduce
Marshall Wace history Q4 2021 40.43K $3.37M 0.01% Reduce
Fidelity Management & Research (FMR) history Q4 2021 37.92K $3.16M 0.00% Add
Moore Capital Management history Q3 2021 31.77K $2.19M 0.04% New
Principal Global Investors history Q4 2021 17.85K $1.49M 0.00% Reduce
AQR Capital Management history Q4 2021 13.77K $1.14M 0.00% Add
UBS Group AG history Q4 2021 8.09K $674.00K 0.00% Reduce
Franklin Resources history Q4 2021 5.32K $443.00K 0.00% New
Prudential Financial history Q4 2021 3.71K $309.00K 0.00% Reduce
PNC Financial Services history Q4 2021 884 $74.00K 0.00% Reduce

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