Jennison Associates
CTLT

Jennison Associates’s CATALENT, INC. CTLT Stock Holding History

Jennison Associates’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
2023
Q3 		– Sell
-112,059
Closed -$4.86M – 613
2023
Q2 		$4.86M Sell
112,059
-11
-0% -$483 ﹤0.01% 424
2023
Q1 		$7.36M Sell
112,070
-189,783
-63% -$11.7M 0.01% 417
2022
Q4 		$13.6M Sell
301,853
-115,160
-28% -$6.26M 0.01% 368
2022
Q3 		$30.2M Buy
417,013
+54,368
+15% +$5.4M 0.03% 255
2022
Q2 		$38.9M Buy
362,645
+78,343
+28% +$7.98M 0.04% 206
2022
Q1 		$31.5M Sell
284,302
-290,680
-51% -$30.3M 0.02% 290
2021
Q4 		$73.6M Buy
574,982
+78,987
+16% +$10.1M 0.05% 167
2021
Q3 		$66M Buy
495,995
+118,563
+31% +$14.8M 0.04% 172
2021
Q2 		$40.8M Sell
377,432
-59,409
-14% -$6.37M 0.03% 257
2021
Q1 		$46M Sell
436,841
-336,566
-44% -$37.5M 0.03% 229
2020
Q4 		$80.5M Sell
773,407
-31,627
-4% -$3.07M 0.06% 129
2020
Q3 		$69M Sell
805,034
-132,202
-14% -$11.2M 0.06% 133
2020
Q2 		$68.7M Sell
937,236
-107,649
-10% -$7.31M 0.06% 124
2020
Q1 		$54.3M Buy
1,044,885
+181,378
+21% +$9.9M 0.07% 135
2019
Q4 		$48.6M Buy
863,507
+39,435
+5% +$2.01M 0.05% 192
2019
Q3 		$39.3M Sell
824,072
-184,119
-18% -$9.89M 0.04% 223
2019
Q2 		$54.7M Sell
1,008,191
-135,907
-12% -$6.22M 0.05% 202
2019
Q1 		$46.4M Sell
1,144,098
-468
-0% -$18.3K 0.05% 235
2018
Q4 		$35.7M Buy
1,144,566
+834,939
+270% +$32.2M 0.04% 256
2018
Q3 		$14.1M Buy
+309,627
New +$13.1M 0.01% 439
2018
Q2 		– Sell
-15,929
Closed -$654K – 717
2018
Q1 		$654K Sell
15,929
-64
-0.4% -$2.72K ﹤0.01% 591
2017
Q4 		$657K Buy
15,993
+8,407
+111% +$342K ﹤0.01% 612
2017
Q3 		$303K Buy
+7,586
New +$281K ﹤0.01% 640

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jennison Associates's CTLT Position: Q3 2023 in Review

Jennison Associates sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 112,059 shares — an estimated $4.86M sold.

Jennison Associates first reported a position in CTLT in Q3 2017 and held it in 23 quarters. The position peaked at $80.5M in Q4 2020. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Jennison Associates reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 112,059 CATALENT, INC. shares in Q3 2023, an estimated $4.86M.
  • Jennison Associates first reported a position in CATALENT, INC. in Q3 2017 and held it in 23 quarters.
  • Jennison Associates's CATALENT, INC. position peaked at $80.5M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.