Holdings
Penn Mutual Asset Management
As of Jun 30, 2026, Penn Mutual Asset Management reported 8 positions worth US$19M. Largest: Wells Fargo & Company, Annaly Capital Management Inc. and Agnc Investment Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Wells Fargo & Company | 84,003 | US$6.94M | −3,046 | Jun 30, 2026 |
| Annaly Capital Management Inc. | 178K | US$3.97M | no change | Jun 30, 2026 |
| Agnc Investment Corp. | 360K | US$3.92M | no change | Jun 30, 2026 |
| Armour Residential Reit, Inc. | 174K | US$3.04M | no change | Jun 30, 2026 |
| Phathom Pharmaceuticals, Inc. | 62,802 | US$681K | no change | Jun 30, 2026 |
| Rubrik, Inc. | 2,467 | US$198K | −14,005 | Jun 30, 2026 |
| Navan, Inc. | 8,299 | US$190K | new | Jun 30, 2026 |
| Servicetitan, Inc. | 1,187 | US$83,933 | −600 | Jun 30, 2026 |