Penn Mutual Asset Management Portfolio Stock Holdings
Penn Mutual Asset Management disclosed 9 stock positions valued at approximately $19.5 million in its latest SEC 13F filing. The largest holdings include WELLS FARGO & CO, ANNALY CAPITAL MANAGEMENT IN, and AGNC INVT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $19.5M
Holdings by Sector
Penn Mutual Asset Management Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC-L | Other | 35.50% | 6,000 | - | - | $6,930,000 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 19.24% | 177,588 | - | - | $3,755,986 |
| AGNC INVT CORP | AGNC | Real Estate | 18.50% | 360,000 | - | - | $3,610,800 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 14.87% | 174,050 | - | - | $2,903,154 |
| RUBRIK INC. | RBRK | Technology | 4.13% | 16,472 | - | - | $806,634 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 3.57% | 62,802 | - | - | $697,730 |
| VANECK ETF TRUST | EMLC | Other | 2.32% | 18,000 | - | - | $451,980 |
| SERVICENOW INC | NOW | Technology | 1.28% | 2,392 | -2,923 | -55.00% | $250,084 |
| SERVICETITAN INC | TTAN | Other | 0.58% | 1,787 | - | - | $113,403 |