Penn Mutual Asset Management
Conshohocken, PA · CIK 855702 · 13F filing filed 2026-07-24
SEC-registered investment adviser since 1990 · limited liability company
- Assets managed$42.3bn
- Staff30 · 30 in investment roles
- Main clients (by assets)Insurers 78%, Mutual funds and ETFs 22%
- Websitepennmutualam.com
- Form ADV · 2026-04-01SEC adviser record
- Legal entityPenn Mutual Asset Management, LLC (US)
- Part of Penn Mutual Life Insurance Company (US)
$19.5m
reported value
-0.2% vs Q1 2026
9positions
100.0%in top 10
1 new
0 added
2 reduced
1 sold out
vs Q1 2026
Also in the report of:
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC 7.5 PERP L | $6.9m35.62% | Unchanged |
| ANNALY CAPITAL MANAGEMENT IN NLY | $4.0m20.38% | Unchanged |
| AGNC INVT CORP AGNC | $3.9m20.14% | Unchanged |
| ARMOUR RESIDENTIAL REIT INC ARR | $3.0m15.59% | Unchanged |
| PHATHOM PHARMACEUTICALS INC PHAT | $681.4k3.50% | Unchanged |
| VANECK ETF TRUST EMLC | $460.1k2.36% | Unchanged |
| RUBRIK INC. RBRK | $198.1k1.02% | Reduced -14.0k |
| NAVAN INC NAVN | $189.8k0.97% | New |
| SERVICETITAN INC TTAN | $83.9k0.43% | Reduced -600 |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| SERVICENOW INC NOW | $250.1k2.4k shares |