Janus Henderson Group
CTLT

Janus Henderson Group’s CATALENT, INC. CTLT Stock Holding History

Janus Henderson Group’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-201,264
Closed -$12.2M – 2593
2024
Q3 		$12.2M Sell
201,264
-2,893,356
-93% -$171M 0.01% 657
2024
Q2 		$174M Sell
3,094,620
-6,466,078
-68% -$361M 0.09% 188
2024
Q1 		$540M Sell
9,560,698
-3,688,641
-28% -$200M 0.29% 84
2023
Q4 		$595M Sell
13,249,339
-1,609,885
-11% -$65.1M 0.36% 66
2023
Q3 		$677M Buy
14,859,224
+121,789
+0.8% +$5.69M 0.44% 46
2023
Q2 		$639M Buy
14,737,435
+2,720,949
+23% +$120M 0.4% 58
2023
Q1 		$790M Buy
12,016,486
+3,800,244
+46% +$235M 0.52% 37
2022
Q4 		$370M Buy
8,216,242
+1,402,579
+21% +$76.2M 0.26% 97
2022
Q3 		$493M Sell
6,813,663
-210,135
-3% -$20.9M 0.37% 59
2022
Q2 		$754M Sell
7,023,798
-582,432
-8% -$59.3M 0.52% 37
2022
Q1 		$844M Sell
7,606,230
-1,203,939
-14% -$126M 0.41% 54
2021
Q4 		$1.13B Sell
8,810,169
-105,454
-1% -$13.6M 0.47% 42
2021
Q3 		$1.19B Sell
8,915,623
-365,509
-4% -$45.6M 0.52% 32
2021
Q2 		$1B Sell
9,281,132
-1,006,038
-10% -$108M 0.43% 41
2021
Q1 		$1.08B Sell
10,287,170
-1,658,318
-14% -$185M 0.49% 34
2020
Q4 		$1.24B Sell
11,945,488
-1,179,849
-9% -$114M 0.58% 26
2020
Q3 		$1.12B Sell
13,125,337
-1,824,551
-12% -$154M 0.59% 27
2020
Q2 		$1.1B Sell
14,949,888
-812,060
-5% -$55.1M 0.62% 25
2020
Q1 		$819M Sell
15,761,948
-755,253
-5% -$41.2M 0.56% 31
2019
Q4 		$930M Sell
16,517,201
-106,671
-0.6% -$5.44M 0.48% 38
2019
Q3 		$792M Sell
16,623,872
-670,388
-4% -$36M 0.43% 53
2019
Q2 		$938M Sell
17,294,260
-208,963
-1% -$9.57M 0.51% 32
2019
Q1 		$710M Buy
17,503,223
+2,620,352
+18% +$102M 0.39% 53
2018
Q4 		$464M Buy
14,882,871
+7,648,210
+106% +$295M 0.3% 81
2018
Q3 		$330M Buy
7,234,661
+833,924
+13% +$35.2M 0.18% 153
2018
Q2 		$268M Buy
6,400,737
+266,183
+4% +$10.8M 0.15% 174
2018
Q1 		$252M Sell
6,134,554
-150,832
-2% -$6.42M 0.15% 181
2017
Q4 		$258M Sell
6,285,386
-175,491
-3% -$7.14M 0.16% 180
2017
Q3 		$258M Sell
6,460,877
-366,168
-5% -$13.6M 0.17% 171
2017
Q2 		$240M Buy
+6,827,045
New +$224M 0.16% 170
2016
Q1 		– Sell
-425,021
Closed -$10.6M – 858
2015
Q4 		$10.6M Buy
425,021
+10,246
+2% +$270K 0.09% 252
2015
Q3 		$10.1M Buy
414,775
+24,000
+6% +$729K 0.09% 247
2015
Q2 		$11.5M Buy
390,775
+150,775
+63% +$4.55M 0.09% 245
2015
Q1 		$7.47M Buy
+240,000
New +$6.91M 0.06% 317

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Janus Henderson Group's CTLT Position: Q4 2024 in Review

Janus Henderson Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 201,264 shares — an estimated $12.2M sold.

Janus Henderson Group first reported a position in CTLT in Q1 2015 and held it in 34 quarters. The position peaked at $1.24B in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Janus Henderson Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Janus Henderson Group sold 201,264 CATALENT, INC. shares in Q4 2024, an estimated $12.2M.
  • Janus Henderson Group first reported a position in CATALENT, INC. in Q1 2015 and held it in 34 quarters.
  • Janus Henderson Group's CATALENT, INC. position peaked at $1.24B in Q4 2020.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.