Penn Mutual Asset Management
Latest statistics and disclosures from Penn Mutual Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, WFC.PL, NLY, AGNC, ARR, and represent 95.86% of Penn Mutual Asset Management's stock portfolio.
- Added to shares of these 5 stocks: LQD (+$142M), NOW, RBRK, TTAN, BRZE.
- Started 4 new stock positions in BRZE, NOW, LQD, TTAN.
- Reduced shares in these 10 stocks: Cerence, PKE, OPRA, Pacira Biosciences, HII, CSV, B, PZZA, AEM, IMMR.
- Sold out of its positions in AAON, AES, ADEA, AEM, ALCO, AGX, B, BTI, CVGW, CWT.
- Penn Mutual Asset Management was a net buyer of stock by $115M.
- Penn Mutual Asset Management has $167M in assets under management (AUM), dropping by 225.01%.
- Central Index Key (CIK): 0000855702
Tip: Access up to 7 years of quarterly data
Positions held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) | 85.0 | $142M | NEW | 1.3M | 110.19 |
|
| Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) | 4.3 | $7.3M | 6.0k | 1212.00 |
|
|
| Annaly Capital Management In Com New (NLY) | 2.4 | $4.0M | 178k | 22.36 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $3.9M | 360k | 10.72 |
|
|
| Armour Residential Reit Com Shs (ARR) | 1.8 | $3.1M | 174k | 17.69 |
|
|
| Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) | 1.8 | $3.0M | 97k | 30.96 |
|
|
| Rubrik Inc. Cl A Cl A (RBRK) | 0.8 | $1.3M | +56% | 17k | 76.48 |
|
| Phathom Pharmaceuticals (PHAT) | 0.6 | $1.0M | 63k | 16.59 |
|
|
| Servicenow (NOW) | 0.5 | $814k | NEW | 5.3k | 153.19 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) | 0.3 | $465k | 18k | 25.82 |
|
|
| Servicetitan Inc Shs Cl A Shs Cl A (TTAN) | 0.1 | $190k | NEW | 1.8k | 106.50 |
|
| Braze Inc Com Cl A Com Cl A (BRZE) | 0.1 | $148k | NEW | 4.3k | 34.29 |
|
Past Filings by Penn Mutual Asset Management
SEC 13F filings are viewable for Penn Mutual Asset Management going back to 2018
- Penn Mutual Asset Management 2025 Q4 filed Jan. 23, 2026
- Penn Mutual Asset Management 2025 Q3 filed Dec. 3, 2025
- Penn Mutual Asset Management 2025 Q2 filed Aug. 14, 2025
- Penn Mutual Asset Management 2025 Q1 filed May 13, 2025
- Penn Mutual Asset Management 2024 Q4 filed Feb. 14, 2025
- Penn Mutual Asset Management 2024 Q3 filed Nov. 14, 2024
- Penn Mutual Asset Management 2024 Q2 filed Aug. 14, 2024
- Penn Mutual Asset Management 2024 Q1 filed May 15, 2024
- Penn Mutual Asset Management 2023 Q3 filed Nov. 13, 2023
- Penn Mutual Asset Management 2023 Q2 filed Aug. 11, 2023
- Penn Mutual Asset Management 2023 Q1 filed May 5, 2023
- Penn Mutual Asset Management 2022 Q4 filed Feb. 13, 2023
- Penn Mutual Asset Management 2022 Q3 filed Nov. 14, 2022
- Penn Mutual Asset Management 2022 Q2 filed Aug. 11, 2022
- Penn Mutual Asset Management 2022 Q1 filed May 12, 2022
- Penn Mutual Asset Management 2021 Q4 filed Feb. 14, 2022