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Fund Holdings of PRICE T ROWE ASSOCIATES INC MD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePRICE T ROWE ASSOCIATES INC MD
Fund Manager
Address100 EAST PRATT ST,
BALTIMORE, MD, 21202
::Google Map
Phone(410) 345-6603
13F Asset Last Qtr$261,729,081,730
13F Asset This Qtr$287,552,929,528
Asset Change9.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL24,170,050$9,788,870Added 2.99%3.40%
2.)GOOGLE INC.GOOG9,673,970$6,248,417Cut -4.01%2.17%
3.)DANAHER CORP.DHR66,199,155$3,114,008Cut -6.86%1.08%
4.)AMAZON.COM, INC.AMZN17,968,727$3,110,387Cut -6.02%1.08%
5.)EXXON MOBIL CORP.XOM36,165,398$3,065,379Added 0.75%1.07%
6.)QUALCOMM INCORPORATEDQCOM52,607,711$2,877,642Cut -11.83%1.00%
7.)CHEVRON CORPORATIONCVX26,740,180$2,845,155Cut -2.72%0.99%
8.)BAIDU, INC. - ADSBIDU24,231,817$2,822,280Added 15.73%0.98%
9.)AT&T INCT90,744,940$2,744,127Added 2.72%0.95%
10.)PFIZER INCPFE126,315,243$2,733,462Cut -0.73%0.95%
11.)SCHLUMBERGER LTD.SLB39,639,347$2,707,764Cut -2.57%0.94%
12.)JPMORGAN CHASE & CO.JPM79,129,617$2,631,060Cut -11.42%0.91%
13.)PRAXAIR, INC.PX22,752,389$2,432,230Cut -7.54%0.85%
14.)MASTERCARD INCMA6,348,852$2,366,979Added 1.70%0.82%
15.)PRICELINE.COM INCORPORATEDPCLN4,562,930$2,134,128Added 20.42%0.74%
16.)GENERAL ELECTRIC COGE116,096,248$2,079,284Added 3.93%0.72%
17.)BOEING CO. (THE)BA28,080,801$2,059,727Added 20.65%0.72%
18.)U.S. BANCORP (DE)USB74,207,594$2,007,315Cut -6.38%0.70%
19.)MICROSOFT CORPORATIONMSFT74,183,463$1,925,803Cut -5.43%0.67%
20.)AMERICAN EXPRESS CO.AXP38,030,708$1,793,908Cut -2.77%0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GROUPON INCGRPN26,542,663$534,5140.19%
2.)BEAM INCBEAM8,501,974$435,5560.15%
3.)MICHAEL KORS HOLDINGS LTDKORS10,206,005$266,8710.09%
4.)FORTUNE BRANDS HOME AND SECURITY INCFBHS7,545,210$128,4950.04%
5.)XYLEM INCXYL4,278,830$109,9230.04%
6.)DELPHI AUTOMOTIVE PLC COMM STK5,058,951$108,9700.04%
7.)ANGIES LIST INCANGI6,966,860$108,2910.04%
8.)LAREDO PETROLEUM COMM STK2,265,949$50,5310.02%
9.)AEGION CORPORATIONAEGN3,163,960$48,5350.02%
10.)ALCOA INC. CONV BND31,837,000$48,4220.02%
11.)UBIQUITI NETWORKS INCUBNT2,185,848$39,8480.01%
12.)ITT CORPORATION NEWITT2,010,050$38,8540.01%
13.)CBRE GROUP INCCBG2,212,046$33,6670.01%
14.)EXELIS INCXLS3,416,717$30,9210.01%
15.)WPX ENERGY INCWPX1,407,800$25,5800.01%
16.)JIVE SOFTWARE INC COMM STK1,509,500$24,1520.01%
17.)SOLAZYME INCSZYM1,360,677$16,1920.01%
18.)ACADIA HEALTHCARE COMPANY INCACHC1,615,400$16,1060.01%
19.)CLOVIS ONCOLOGY INCCLVS737,700$10,3940.00%
20.)LONE PINE RESOURCES INCLPR1,350,436$9,4670.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO10,096,619$546,0250.21%
2.)CB RICHARD ELLIS GROUP INCCBG20,068,845$270,1270.10%
3.)LIBERTY MEDIA CORP COMM STK3,833,737$243,6720.09%
4.)CEPHALON, INC.CEPH2,542,686$205,1950.08%
5.)ITT CORPORATIONITT4,272,688$179,4530.07%
6.)NALCO HOLDING CONLC4,926,963$172,3450.07%
7.)GENERAL GROWTH PROPERTIES INCGGP12,057,298$145,8930.06%
8.)LUCENT TECHNOLOGIES INC. CONV BND72,365,000$67,0700.03%
9.)NXP SEMICONDUCTOR NV COMM STK3,893,170$54,9720.02%
10.)ARCH CHEMICALS INCARJ807,950$37,9090.01%
11.)INSITUFORM TECHNOLOGIES, INC.INSU3,187,560$36,9120.01%
12.)BLACKBOARD INC.BBBB809,270$36,1420.01%
13.)TEXTRON INC. CONV BND23,140,000$35,3960.01%
14.)QIAGEN N.V. - COMMON SHARESQGEN2,064,300$28,5490.01%
15.)A123 SYSTEMS INC CONV BND36,000,000$23,4000.01%
16.)SEAGATE TECHNOLOGY.STX1,629,800$16,7540.01%
17.)ELONG, INC. - AMERICAN DEPOSITARY SHARES REPRESENTING 2 ORDINARY SHARESLONG953,900$16,4640.01%
18.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE944,660$15,3700.01%
19.)HEARTWARE INTERNATIONAL, INC.PUTHTWR119,100$7,6710.00%
20.)EXPEDIA, INC.EXPE280,854$7,2320.00%