Penn Mutual Asset Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$55.4M
Signature - Title
Keith Huckerby - Senior Managing Director and Chief Operating Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Penn Mutual Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penn Mutual Asset Management reported 68 stock holdings with total value $55.4M as of Q4 2024. Top holdings included WFCPRL, AGNC, ARR, NLY, and PFF.
Holdings Value

List of Other Managers Reporting for Penn Mutual Asset Management:

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $867B Baltimore, MD 028-00115
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
EATON VANCE MANAGEMENT Boston, MA 028-04139
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
MFS Investment Management K.K. Tokyo, Japan 028-13177
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490